Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.323
Neutral
RSI(14)
55.320
Neutral
STOCH(KDJ)(9,3,3)
74.411
Buy
ATR(14)
2.213
High Vlolatility
CCI(14)
134.397
Buy
Williams %R
13.534
Overbought
TRIX(12,20)
-0.018
Sell
StochRSI(14)
100.000
Buy
Interparfums Inc
IPAR85.650USD
+0.380+0.45%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.75BMarket Cap
16.72P/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: 2025-12-26Key Insights
Interparfums Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 13/36 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 121.00.In the medium term, the stock price is expected to remain stable.The company has been performing well 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
121.000
Target Price
+48.87%
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. 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 16.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.40M shares, decreasing 5.38% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 195.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Interparfums Inc is 8.33, ranking 6/36 in the Personal & Household Products & Services industry. Its financial status is robust, and its operating efficiency is average. 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
Financials
9.66
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
7.45
Operational Efficiency
7.95
Growth Potential
8.39
Shareholder Returns
8.21
Interparfums Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Interparfums Inc is 5.67, ranking 28/36 in the Personal & Household Products & Services industry. Its current P/E ratio is 16.72, which is 126.73% below the recent high of 37.90 and 7.10% above the recent low of 15.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Interparfums Inc is 8.40, ranking 3/36 in the Personal & Household Products & Services industry. The average price target for Interparfums Inc is 107.00, with a high of 172.00 and a low of 100.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
121.000
Target Price
+48.87%
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
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
19
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: 2025-12-26The current price momentum score of Interparfums Inc is 8.12, ranking 10/36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 88.18 and the support level at 81.31, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
84.708
Buy
MA10
84.335
Buy
MA20
83.093
Buy
MA50
86.940
Sell
MA100
96.860
Sell
MA200
110.341
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Interparfums Inc is 5.00, ranking 26/36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 63.60%, representing a quarter-over-quarter decrease of 39.73%. The largest institutional shareholder is The Vanguard, holding a total of 2.10M shares, representing 6.54% of shares outstanding, with 0.63% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Madar (Jean)
Benacin (Philippe)
BlackRock Institutional Trust Company, N.A.
Westwood Management Corp. (Texas)
Charles Schwab Investment Management, Inc.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Morgan Stanley & Co. LLC
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Interparfums Inc is 7.73, ranking 11/36 in the Personal & Household Products & Services industry. The company's beta value is 1.25. 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
1.25
VaR
+3.20%
240-Day Maximum Drawdown
+44.95%
240-Day Volatility
+37.93%
Return
Best Daily Return
60 days
+2.47%
120 days
+4.01%
5 years
+9.96%
Worst Daily Return
60 days
-6.46%
120 days
-7.73%
5 years
-12.69%
Sharpe Ratio
60 days
-1.96
120 days
-3.15
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+44.95%
3 years
+49.51%
5 years
+49.51%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.19
5 years
+0.06
Skewness
240 days
-0.05
3 years
-0.19
5 years
-0.09
Volatility
Realised Volatility
240 days
+37.93%
5 years
+36.08%
Standardised True Range
240 days
+4.31%
5 years
+3.93%
Downside Risk-Adjusted Return
120 days
-371.29%
240 days
-371.29%
Maximum Daily Upside Volatility
60 days
+17.74%
Maximum Daily Downside Volatility
60 days
+25.33%
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
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
FTDR
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Procter & Gamble Co
PG
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Interparfums Inc?
The TradingKey Stock Score provides a comprehensive assessment of Interparfums Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Interparfums Inc’s performance and outlook.
How do we generate the financial health score of Interparfums Inc?
To generate the financial health score of Interparfums Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Interparfums Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Interparfums Inc.
How do we generate the company valuation score of Interparfums Inc?
To generate the company valuation score of Interparfums Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Interparfums Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Interparfums Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Interparfums Inc.
How do we generate the earnings forecast score of Interparfums Inc?
To calculate the earnings forecast score of Interparfums Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Interparfums Inc’s future.
How do we generate the price momentum score of Interparfums Inc?
When generating the price momentum score for Interparfums Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Interparfums Inc’s prices. A higher score indicates a more stable short-term price trend for Interparfums Inc.
How do we generate the institutional confidence score of Interparfums Inc?
To generate the institutional confidence score of Interparfums Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Interparfums Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Interparfums Inc.
How do we generate the risk management score of Interparfums Inc?
To assess the risk management score of Interparfums Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Interparfums Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Interparfums Inc.
