Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.530
Sell
RSI(14)
26.053
Sell
STOCH(KDJ)(9,3,3)
11.775
Oversold
ATR(14)
2.871
Low Volatility
CCI(14)
-179.722
Sell
Williams %R
88.464
Oversold
TRIX(12,20)
-0.249
Sell
StochRSI(14)
0.000
Oversold
Interparfums Inc
IPAR89.150USD
-0.260-0.29%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
2.86BMarket Cap
17.79P/E TTM
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: 2025-10-31Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
155.000
Target Price
+73.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Interparfums Inc Highlights
StrengthsRisks
Interparfums, Inc. manufactures, markets and distributes a range of fragrance and fragrance related products. The Company 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 built a portfolio of brands, which include Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Rochas, 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, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, and Emanual Ungaro.
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 17.76, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.47M shares, decreasing 4.13% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 417.01K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.34, which is lower than the Personal & Household Products & Services industry's average of 7.53. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 333.94M, representing a year-over-year decrease of 2.42%, while its net profit experienced a year-over-year decrease of 13.13%.
Score
Financials
8.09
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.29
Operational Efficiency
7.32
Growth Potential
6.95
Shareholder Returns
7.03
Interparfums Inc's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 5.67, which is lower than the Personal & Household Products & Services industry's average of 7.13. Its current P/E ratio is 17.76, which is 113.35% below the recent high of 37.90 and 0.00% above the recent low of 17.76.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/35
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 8.67, which is higher than the Personal & Household Products & Services industry's average of 7.16. The average price target for Interparfums Inc is 168.00, with a high of 172.00 and a low of 125.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
155.000
Target Price
+73.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Interparfums Inc
IPAR
3
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Kimberly-Clark Corp
KMB
20
Kenvue Inc
KVUE
18
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 6.43, which is lower than the Personal & Household Products & Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 97.37 and the support level at 84.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
92.430
Sell
MA10
95.373
Sell
MA20
94.903
Sell
MA50
102.117
Sell
MA100
114.733
Sell
MA200
120.447
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 5.00, which is lower than the Personal & Household Products & Services industry's average of 7.34. The latest institutional shareholding proportion is 63.74%, representing a quarter-over-quarter decrease of 39.61%. The largest institutional shareholder is The Vanguard, holding a total of 2.13M shares, representing 6.63% of shares outstanding, with 4.07% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Madar (Jean)
Benacin (Philippe)
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Westwood Management Corp. (Texas)
Victory Capital Management Inc.
Charles Schwab Investment Management, Inc.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 6.99, which is higher than the Personal & Household Products & Services industry's average of 6.24. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.39
VaR
+3.20%
240-Day Maximum Drawdown
+38.32%
240-Day Volatility
+37.46%
Return
Best Daily Return
60 days
+4.01%
120 days
+4.01%
5 years
+9.96%
Worst Daily Return
60 days
-6.94%
120 days
-7.73%
5 years
-12.69%
Sharpe Ratio
60 days
-4.39
120 days
-2.00
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+38.32%
3 years
+43.43%
5 years
+43.43%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.03
5 years
+0.23
Skewness
240 days
+0.05
3 years
-0.06
5 years
-0.07
Volatility
Realised Volatility
240 days
+37.46%
5 years
+36.17%
Standardised True Range
240 days
+4.39%
5 years
+3.77%
Downside Risk-Adjusted Return
120 days
-248.80%
240 days
-248.80%
Maximum Daily Upside Volatility
60 days
+15.79%
Maximum Daily Downside Volatility
60 days
+21.65%
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
IPAR
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
HRB
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bright Horizons Family Solutions Inc
BFAM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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