Laurent-Perrier (FRA:LPE) Altman Z-Score: 2.04 (As of Jul. 02, 2026) — Near Median


FRA:LPE Laurent-Perrier FRA:LPE
84 GF Score
Price €82.60
GF Value €106.59
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Laurent-Perrier Altman Z-Score?

Laurent-Perrier FRA:LPE -0.24% 84 Altman Z-Score is 2.04 as of Jul. 02, 2026, which is 6% above its 10-year median of 1.93. GuruFocus rates FRA:LPE with a GF Score™ of 84/100 and a GF Value™ of €106.59 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 208 Beverages - Alcoholic companies, Laurent-Perrier ranks worse than 64.9% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.04 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Laurent-Perrier has a Altman Z-Score of 2.04, indicating it is in Grey Zones. This implies that Laurent-Perrier is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Laurent-Perrier's Altman Z-Score or its related term are showing as below:

FRA:LPE' s Altman Z-Score Range Over the Past 10 Years
Min: 1.66   Med: 1.93   Max: 2.42
Current: 2.04

During the past 13 years, Laurent-Perrier's highest Altman Z-Score was 2.42. The lowest was 1.66. And the median was 1.93.


Laurent-Perrier  (FRA:LPE) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Laurent-Perrier Altman Z-Score Related Terms


Laurent-Perrier Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Laurent-Perrier's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Laurent-Perrier Altman Z-Score Chart

Laurent-Perrier Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 2.37 2.42 2.07 2.02

Laurent-Perrier Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.42 0.00 2.07 0.00 2.02

FRA:LPE vs BF.B: Altman Z-Score Comparison

For the Beverages - Wineries & Distilleries subindustry, Laurent-Perrier's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Laurent-Perrier Altman Z-Score vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Laurent-Perrier's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Laurent-Perrier's Altman Z-Score falls into.


FRA:LPE
84GF Score
Laurent-Perrier FRA:LPE
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laurent-Perrier Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Laurent-Perrier's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.6454+1.4*0.0449+3.3*0.069+0.6*1.16+1.0*0.2756
=2.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €1,102.1 Mil.
Total Current Assets was €830.7 Mil.
Total Current Liabilities was €119.4 Mil.
Retained Earnings was €49.5 Mil.
Pre-Tax Income was €66.7 Mil.
Interest Expense was €-9.3 Mil.
Revenue was €303.8 Mil.
Market Cap (Today) was €499.0 Mil.
Total Liabilities was €430.1 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(830.65 - 119.39)/1102.12
=0.6454

X2=Retained Earnings/Total Assets
=49.54/1102.12
=0.0449

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(66.74 - -9.33)/1102.12
=0.069

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=498.957/430.14
=1.16

X5=Revenue/Total Assets
=303.76/1102.12
=0.2756

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Laurent-Perrier has a Altman Z-Score of 2.04 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.04 mean?
Laurent-Perrier (FRA:LPE) has a Altman Z-Score of 2.04 as of Jul. 02, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Laurent-Perrier and its competitors. This is near median its historical median of 1.93. Over the past decade, Laurent-Perrier's Altman Z-Score has ranged from 1.66 to 2.42. According to the industry distribution chart, Laurent-Perrier ranks #135 out of 208 companies in the Beverages - Alcoholic industry, placing it in the top 64.9%.
Is Laurent-Perrier's Altman Z-Score too high?
Laurent-Perrier's current Altman Z-Score of 2.04 is near median its 10-year median of 1.93. Over the past 10 years, this metric has ranged from a low of 1.66 to a high of 2.42. The Beverages - Alcoholic industry median Altman Z-Score is 2.73. Laurent-Perrier's value of 2.04 is 25.3% below this industry median. Based on the distribution chart, Laurent-Perrier ranks #135 out of 208 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Laurent-Perrier has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laurent-Perrier's Altman Z-Score compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Laurent-Perrier ranks #135 out of 208 companies for Altman Z-Score. This places Laurent-Perrier in the lower half of its industry. The industry median Altman Z-Score is 2.73. Laurent-Perrier's value of 2.04 is 25.3% below this benchmark. Historically, Laurent-Perrier's own Altman Z-Score has ranged from 1.66 to 2.42 over the past decade. While the company's 10-year median is 1.93 vs. the industry median of 2.73, Laurent-Perrier has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Beverages - Alcoholic company?
The median Altman Z-Score among Beverages - Alcoholic companies is 2.73, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Laurent-Perrier's current Altman Z-Score of 2.04 is 25.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Laurent-Perrier and its competitors. For the Beverages - Alcoholic industry, the median Altman Z-Score is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laurent-Perrier's current Altman Z-Score is 2.04, which is near median its own 10-year median of 1.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laurent-Perrier stock overvalued right now?
Based on GuruFocus' analysis, Laurent-Perrier (FRA:LPE) is currently considered Modestly Undervalued. The stock's GF Value™ is €106.59, compared to a current price of €82.60 — trading 22.5% below its estimated fair value. The current Altman Z-Score is 2.04, which is near median its 10-year median of 1.93 and 25.3% below the Beverages - Alcoholic industry median of 2.73. Laurent-Perrier's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Laurent-Perrier (FRA:LPE), the current Altman Z-Score is 2.04 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Laurent-Perrier (FRA:LPE) Overvalued in 2026?

Based on GuruFocus' analysis, Laurent-Perrier stock appears to be undervalued. The current stock price of €82.60 is trading 22.5% below its estimated GF Value™ of €106.59. GuruFocus considers Laurent-Perrier to be Modestly Undervalued.

Key valuation signals for FRA:LPE:

  • Altman Z-Score: 2.04 (near median its 10-year median of 1.93)
  • GF Value™: €106.59 vs. price of €82.60 (22.5% below fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 25.3% below the Beverages - Alcoholic median (#135 of 208)

No single metric tells the full story. See the FRA:LPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laurent-Perrier Business Description

Address 32, Avenue de Champagne, Tours-sur-Marne, FRA, F-51150
Laurent-Perrier is a French company which is active in the production and sale of champagne. The company's products are sold under four main brands namely LaurentPerrier, Salon, Delamotte, and Champagne de Castellane. It exports its products through specialized distribution channels such as cafes, hotels and restaurants, wine merchants, and direct sales. The company has organized its business into three different types of entity i.e. champagne houses including Champagne Laurent Perrier and Champagne de Castellane; subsidiaries or branches in France and several foreign markets and vineyards, held directly through real-estate companies. The company generates its revenue through wholesale sales to distributors and agents and retail sales.
84GF Score

Get the complete analysis for FRA:LPE

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€82.60
Price
€106.59
GF Value