tradingkey.logo

Interparfums Inc

IPAR
102.370USD
+1.410+1.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.28BMarket Cap
19.98P/E TTM

Interparfums Inc

102.370
+1.410+1.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Interparfums Inc

Currency: USD Updated: 2026-02-06

Key Insights

Interparfums Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 107.40.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Interparfums Inc's Score

Industry at a Glance

Industry Ranking
9 / 36
Overall Ranking
122 / 4521
Industry
Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Interparfums Inc Highlights

StrengthsRisks
Interparfums, Inc. produces and distributes a range of fragrance and fragrance related products. It operates through two segments: European based operations and United States based operations. It produces and distributes its fragrance products under license agreements with brand owners, and fragrance product sales through its European based operations segment. It has a portfolio of brands including Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Montblanc, Rochas, Goutal, and Van Cleef & Arpels, whose products are distributed in over 120 countries around the world. Its brand fragrance products are also produced and marketed through its United States based operations. These fragrance products are sold under trademarks owned by the Company or pursuant to license or other agreements with the owners of brands, which include Abercrombie & Fitch, Anna Sui, DKNY, Emanuel Ungaro, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta and Roberto Cavalli.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.45B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.42%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.42%.
Undervalued
The company’s latest PE is 19.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.08M shares, decreasing 5.36% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 195.00 shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
107.400
Target Price
+6.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Interparfums Inc is 8.35, ranking 7 out of 36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 429.58M, representing a year-over-year increase of 1.17%, while its net profit experienced a year-over-year increase of 5.70%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

9.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.28

Operational Efficiency

8.03

Growth Potential

8.50

Shareholder Returns

8.29

Interparfums Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Interparfums Inc is 5.67, ranking 28 out of 36 in the Personal & Household Products & Services industry. Its current P/E ratio is 19.98, which is 89.70% below the recent high of 37.90 and 22.27% above the recent low of 15.53.

Score

Industry at a Glance

Previous score
5.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Interparfums Inc is 8.00, ranking 4 out of 36 in the Personal & Household Products & Services industry. The average price target is 107.00, with a high of 172.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
107.400
Target Price
+7.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Interparfums Inc
IPAR
5
Estee Lauder Companies Inc
EL
27
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
18
Kimberly-Clark Corp
KMB
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Interparfums Inc is 9.27, ranking 8 out of 36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 108.44 and the support level at 91.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.935
Buy
RSI(14)
75.808
Buy
STOCH(KDJ)(9,3,3)
84.959
Overbought
ATR(14)
3.027
High Vlolatility
CCI(14)
155.722
Buy
Williams %R
8.515
Overbought
TRIX(12,20)
0.610
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
99.920
Buy
MA10
98.298
Buy
MA20
95.001
Buy
MA50
88.200
Buy
MA100
90.847
Buy
MA200
107.477
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Interparfums Inc is 5.00, ranking 27 out of 36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 65.73%, representing a quarter-over-quarter increase of 3.34%. The largest institutional shareholder is The Vanguard, holding a total of 2.16M shares, representing 6.73% of shares outstanding, with 2.35% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Madar (Jean)
7.09M
--
Benacin (Philippe)
6.85M
-0.36%
BlackRock Institutional Trust Company, N.A.
2.44M
-0.84%
The Vanguard Group, Inc.
Star Investors
2.10M
-1.55%
Westwood Management Corp. (Texas)
976.56K
+25.91%
Charles Schwab Investment Management, Inc.
729.70K
+2.07%
Dimensional Fund Advisors, L.P.
702.88K
+0.82%
State Street Investment Management (US)
683.59K
+0.80%
Morgan Stanley & Co. LLC
646.49K
+159.18%
First Trust Advisors L.P.
628.35K
+17.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Interparfums Inc is 8.06, ranking 10 out of 36 in the Personal & Household Products & Services industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.06
Change
0
Beta vs S&P 500 index
1.21
VaR
+3.07%
240-Day Maximum Drawdown
+44.95%
240-Day Volatility
+38.30%

Return

Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+9.96%
Worst Daily Return
60 days
-6.46%
120 days
-6.94%
5 years
-12.69%
Sharpe Ratio
60 days
+2.47
120 days
-0.71
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+44.95%
3 years
+49.51%
5 years
+49.51%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.18
5 years
+0.15
Skewness
240 days
+0.01
3 years
-0.30
5 years
-0.12

Volatility

Realised Volatility
240 days
+38.30%
5 years
+36.00%
Standardised True Range
240 days
+3.48%
5 years
+3.31%
Downside Risk-Adjusted Return
120 days
-88.46%
240 days
-88.46%
Maximum Daily Upside Volatility
60 days
+22.60%
Maximum Daily Downside Volatility
60 days
+25.11%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+41.18%
60 days
+26.56%
120 days
+54.99%

Peer Comparison

Personal & Household Products & Services
Interparfums Inc
Interparfums Inc
IPAR
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
Valvoline Inc
VVV
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
Church & Dwight Co Inc
CHD
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
Carriage Services Inc
CSV
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
Mister Car Wash Inc
MCW
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI