IPAR

BuyPremium GrowerAI neutral

Interparfums, Inc. · Consumer Defensive · United States · $3.7B cap · $25.5M/day traded

$114.24 -0.8% · close 28 Oct · scored 29 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

75
StockRank
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Report expected 4 Nov: the next-year EPS estimate has fallen 6.8% over the last 14 weeks.

Quality
78
Value
33
Momentum
59

As of 29 Oct 2026, MoatMap's StockRank for Interparfums, Inc. (IPAR) is 75/100, ranked against 24,000+ stocks in 35 markets (Quality 78, Value 33, Momentum 59, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
22.0x
peers 21.7x
ROE
19.1%
peers 10.0%
D/E
0.2x
peers 0.8x
Dividend %
2.8%
trailing yield
AI CONVICTION THESIS

Interparfums designs, makes and distributes fragrances under licensed luxury and lifestyle brands, an asset-light model with solid quality metrics. Recent news is constructive: a new worldwide PUMA fragrance licence launching in 2027 and a 20-year extension of the Roberto Cavalli partnership lengthen the revenue runway. Against that, the business depends on renewing licences it does not own, the prestige fragrance category has had a long boom that is now normalising, and the valuation already reflects its record. There is no clear macro tailwind that the market has missed.

ABOUT INTERPARFUMS, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.3B1.5B1.5B11.1%1.5B1.5B1.6B3.5%
EPS3.804.775.135.2511.4%5.244.905.21-0.4%
Shares32.0M32.0M32.1M32.1M+0.3%32.0M———
Debt209.7M192.4M192.2M207.7M-0.3%164.9M———
Equity616.8M699.4M744.9M880.7M12.6%————
Op CF73.0M105.8M187.6M214.9M43.3%256.1M———
Inv CF-90.6M7.3M-44.8M-61.1M—————
Fin CF-45.6M-133.2M-100.8M-131.3M—————
Loading 1Y...
PRICE (1Y) · USD+3.2%
11111311511611817 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 11% below its 52-week high.

SwingsAverage

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$114.24
RSI (14)
59.5
52-Week Range-11.0% from high
Low $74.67High $128.37

SCORE BREAKDOWN

Quality
78
ROIC
22.1%85.5
ROE
19.1%82.3
GP/Assets
55.3%86.7
Op. Margin
12.3%70.0
FCF/Assets
15.3%91.3
Piotroski
649.8
Int. Cover
40.3x71.8
D/E Ratio
0.15x67.7
Current Ratio
3.31x82.9
Value
33
P/E (TTM)
22.0x33.4
EV/EBITDA
14.0x26.8
P/FCF
15.2x50.1
P/B
4.2x15.6
P/S
2.5x20.4
Div Yield
2.8%48.8
Momentum
59
52W High %
89%75.7
RS 6M
20%87.6
SMA 50/200
1.11x87.1
EPS Rev 4W
-0.0%45.3
EPS Rev 12W
-6.8%15.3
EPS Improve
-1%18.8
Q Growth
-5%37.8

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
22.1x
Gross Margin
58.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of IPAR are excluded.

TickerCompanyMkt CapStockRankSignal
IPARInterparfums, Inc.(you)$3.7B75Buy
NWLNewell Brands Inc.$2.3B72Buy
SPBSpectrum Brands Holdings, Inc.$1.8B69Buy
ELFe.l.f. Beauty, Inc.$6.7B60Hold
COTYCoty Inc.$2.8B45Hold
HELEHelen of Troy Limited$657M68Buy
MAGNMagnera Corporation$428M75Buy
HNSTThe Honest Company, Inc.$515M68Buy
EPCEdgewell Personal Care Company$1.3B49Hold
ACUAcme United Corporation$243M76Buy

Peer medians: ROE 10.0% · P/E 21.7x · Gross margin 34.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Interparfums, Inc. (IPAR): Stock Score Summary

Interparfums, Inc. (IPAR) has a MoatMap StockRank of 75/100 based on Quality (78/100), Value (33/100), and Momentum (59/100) factor scores. The current signal is BUY. Interparfums designs, makes and distributes fragrances under licensed luxury and lifestyle brands, an asset-light model with solid quality metrics. Recent news is constructive: a new worldwide PUMA fragrance licence launching in 2027 and a 20-year extension of the Roberto Cavalli partnership lengthen the revenue runway. Against that, the business depends on renewing licences it does not own, the prestige fragrance category has had a long boom that is now normalising, and the valuation already reflects its record. There is no clear macro tailwind that the market has missed.

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.

Key Financial Metrics

Price$114.24
Market Cap$3.7B
P/E (TTM)21.99
P/E (Forward)22.15
Price/Book4.24
Return on Equity19.1%
Return on Invested Capital22.1%
Debt/Equity0.15x
Gross Margin58.4%
Operating Margin12.3%
Revenue Growth2.1%
Dividend Yield2.8%
Free Cash Flow$243M

Interparfums, Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Interparfums, Inc.’s (IPAR) StockRank?
MoatMap’s StockRank for Interparfums, Inc. (IPAR) is 75/100, with a Buy signal. It is a composite of Quality (78), Value (33), and Momentum (59), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Interparfums, Inc. have an economic moat?
Interparfums, Inc. (IPAR) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Interparfums, Inc. a buy, hold, or sell?
MoatMap’s current signal for Interparfums, Inc. (IPAR) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Interparfums, Inc. in?
Interparfums, Inc. (IPAR) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).