Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
IPAR
BuyPremium GrowerFLAGInterparfums, Inc. · Consumer Defensive · United States · $3.8B · Avg Vol: $26M/d
Interparfums has strong quality Q78 and momentum M72, but value at V28 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Interparfums, Inc. manufactures and distributes prestige perfumes and cosmetics globally, primarily under license for luxury fashion and lifestyle brands like Montblanc, Jimmy Choo, and Coach. The company's competitive moat is its specialized expertise in brand management, product development, and global distribution within the highly competitive fragrance market. This enables it to consistently translate established brand identities into successful fragrance lines, securing recurring revenue streams from a portfolio of renowned designer names.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.3B | 1.5B | 1.5B | 11.1% | 1.5B | 1.5B | 1.6B | 3.7% |
| EPS | 3.80 | 4.77 | 5.13 | 5.25 | 11.4% | 5.22 | 4.90 | 5.21 | -0.3% |
| Shares | 32.0M | 32.0M | 32.1M | 32.1M | +0.3% | 32.0M | — | — | — |
| Debt | 209.7M | 192.4M | 192.2M | 207.7M | -0.3% | 164.9M | — | — | — |
| Equity | 616.8M | 699.4M | 744.9M | 880.7M | 12.6% | — | — | — | — |
| Op CF | 73.0M | 105.8M | 187.6M | 214.9M | 43.3% | 256.1M | — | — | — |
| Inv CF | -90.6M | 7.3M | -44.8M | -61.1M | — | — | — | — | — |
| Fin CF | -45.6M | -133.2M | -100.8M | -131.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of IPAR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| IPAR | Interparfums, Inc.(you) | $3.8B | 69 | Buy |
| NWL | Newell Brands Inc. | $2.6B | 74 | Buy |
| SPB | Spectrum Brands Holdings, Inc. | $2.0B | 79 | Buy |
| HELE | Helen of Troy Limited | $667M | 71 | Buy |
| HNST | The Honest Company, Inc. | $608M | 66 | Buy |
| EPC | Edgewell Personal Care Company | $1.3B | 50 | Hold |
| COTY | Coty Inc. | $2.5B | 33 | Sell |
| ELF | e.l.f. Beauty, Inc. | $6.1B | 30 | Sell |
| CLX | The Clorox Company | $12.4B | 38 | Hold |
| ACU | Acme United Corporation | $242M | 71 | Buy |
Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 34.5%