IPAR
BULLISH
$93.0
Live
Interparfums, Inc. · NASDAQ
Target $111.2
(+19.6%)
$77.21
52W Range
$142.61
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$2.98B
P/E
17.75
ROE
20.3%
Profit margin
11.3%
Debt/Equity
0.19
Dividend yield
3.44%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
IPAR exhibits exceptional financial health, highlighted by a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.19. While the current price of $93.00 sits above the conservative Graham Number ($56.90), it remains significantly discounted relative to its growth-based intrinsic value of $154.58 and the sector average P/E of 31.82. Despite bearish short-term technicals and recent insider selling, the company's strong ROE (20.34%) and consistent earnings beat track record suggest a high-quality compounder. The valuation gap between the current price and the analyst target of $111.20 provides a compelling margin of safety.
Key Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with Debt/Equity at 0.19
Strong profitability with ROE of 20.34% and Gross Margin of 59.13%
Significant valuation discount compared to sector average P/E (17.75 vs 31.82)
Robust liquidity position with a Current Ratio of 2.99
Key Risks
Bearish insider sentiment with recent sales by the CEO and Directors
Strongly bearish technical trend (0/100 score)
High dividend payout ratio (61.07%) which may limit reinvestment capital
Recent volatility in Q/Q EPS growth (-57.1%)
Dependence on consumer discretionary spending in the fragrance market
AI Fair Value Estimate
Based on comprehensive analysis
$112.5
+21.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
83
Excellent
88
70
90
100
65
AI Verdict
Strong Fundamental Value
Key drivers: Piotroski 9/9, Low P/E relative to sector, High ROE, Strong balance sheet
Confidence
90%
Value
88/100
Ref P/E, PEG, Graham Number
Positives
- P/E of 17.75 is well below sector average of 31.82
- Price is significantly below intrinsic value of $154.58
Watchpoints
- Trading at a premium to the Graham Number ($56.90)
Future
70/100
Ref Growth rates
Positives
- Earnings growth (15.90%) outpaces revenue growth (6.80%)
- Positive analyst target price of $111.20
Watchpoints
- Recent Q/Q EPS contraction
- Bearish technical momentum
Past
90/100
Ref Historical trends
Positives
- Consistent history of earnings beats over 25 quarters
- Steady 5-year price appreciation (+46.3%)
Watchpoints
- Negative 3-year and 1-year price performance
Health
100/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 9/9
- Current Ratio 2.99
- Debt/Equity 0.19
Watchpoints
No urgent risks highlighted.
Dividend
65/100
Ref Yield, Payout
Positives
- Attractive yield of 3.44%
Watchpoints
- Payout ratio of 61.07% is moderately high
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$93.0
Analyst Target
$111.2
Upside/Downside
+19.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IPAR and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IPAR
Interparfums, Inc.
Primary
|
+46.3% | -28.4% | -8.1% | +2.4% | -0.1% | +2.6% |
|
FRPT
Freshpet, Inc.
Peer
|
-60.9% | +1.6% | -19.6% | +33.2% | -18.5% | +12.2% |
|
BRBR
BellRing Brands, Inc.
Peer
|
+13.1% | +2.4% | -64.0% | -49.5% | -8.2% | +15.7% |
|
CHEF
The Chefs' Warehouse, Inc.
Peer
|
+87.0% | +73.2% | +19.8% | +6.2% | -6.7% | -0.3% |
|
ANDE
The Andersons, Inc.
Peer
|
+169.1% | +81.2% | +75.4% | +77.4% | +2.4% | +10.4% |
IPA
Interparfums, Inc.
Primary
5Y
+46.3%
3Y
-28.4%
1Y
-8.1%
6M
+2.4%
1M
-0.1%
1W
+2.6%
FRP
Freshpet, Inc.
Peer
5Y
-60.9%
3Y
+1.6%
1Y
-19.6%
6M
+33.2%
1M
-18.5%
1W
+12.2%
BRB
BellRing Brands, Inc.
Peer
5Y
+13.1%
3Y
+2.4%
1Y
-64.0%
6M
-49.5%
1M
-8.2%
1W
+15.7%
CHE
The Chefs' Warehouse, Inc.
Peer
5Y
+87.0%
3Y
+73.2%
1Y
+19.8%
6M
+6.2%
1M
-6.7%
1W
-0.3%
AND
The Andersons, Inc.
Peer
5Y
+169.1%
3Y
+81.2%
1Y
+75.4%
6M
+77.4%
1M
+2.4%
1W
+10.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
17.75
Forward P/E
16.69
PEG Ratio
N/A
P/B Ratio
3.39
P/S Ratio
2.0
EV/Revenue
2.09
EV/EBITDA
10.54
Market Cap
$2.98B
Profitability
Profit margins and return metrics
Profit Margin
11.31%
Operating Margin
7.12%
Gross Margin
59.13%
ROE
20.34%
ROA
11.28%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.8%
Earnings Growth
+15.9%
Q/Q Revenue Growth
+6.82%
Q/Q Earnings Growth
+16.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.19
Low debt
Current Ratio
2.99
Strong
Quick Ratio
1.85
Excellent
Cash/Share
$9.25
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.4B
Gross Margin
61.5%
Op. Margin
7.1%
Net Margin
7.3%
Total Assets
$1.6B
Liabilities
$0.5B
Equity
$0.9B
Debt/Equity
0.55x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-24
$0.88
+12.8% surprise
2025-11-05
$2.05
+6.2% surprise
2025-08-05
$0.99
-8.1% surprise
Consumer Defensive Sector Comparison
Comparing IPAR against 78 companies in the Consumer Defensive sector
(4 bullish, 35 neutral, 39 bearish)
P/E Ratio
17.75
This Stock
vs
31.0
Sector Avg
-42.8%
(Discount)
Return on Equity (ROE)
20.34%
This Stock
vs
-24.63%
Sector Avg
-182.6%
(Below Avg)
Profit Margin
11.31%
This Stock
vs
-3.81%
Sector Avg
-396.9%
(Weaker)
Debt to Equity
0.19
This Stock
vs
1.43
Sector Avg
-86.8%
(Less Debt)
Revenue Growth
6.8%
This Stock
vs
5.25%
Sector Avg
+29.4%
(Fast Growth)
Current Ratio
2.99
This Stock
vs
2.35
Sector Avg
+27.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IPAR
Interparfums, Inc.
|
BULLISH | $2.98B | 17.75 | 20.3% | 11.3% | $93.0 | |
|
FRPT
Freshpet, Inc.
|
NEUTRAL | $3.27B | 24.68 | 12.3% | 12.6% | $66.63 | Compare |
|
BRBR
BellRing Brands, Inc.
|
NEUTRAL | $3.31B | 16.46 | -% | 9.3% | $27.66 | Compare |
|
CHEF
The Chefs' Warehouse, Inc.
|
NEUTRAL | $2.42B | 35.26 | 12.7% | 1.7% | $59.24 | Compare |
|
ANDE
The Andersons, Inc.
|
NEUTRAL | $2.4B | 25.35 | 8.3% | 0.9% | $70.74 | Compare |
IPAR
Interparfums, Inc.
BULLISH
Mkt Cap
$3.0B
P/E
17.7
ROE
20.3%
Price
$93.0
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | MADAR JEAN | Chief Executive Officer | Sale | 20,000 | $1,820,360 |
| 2026-01-23 | HEILBRONN FRANCOIS | Director | Option Exercise | 1,500 | $93,270 |
| 2026-01-22 | HARRISON GILBERT W | Director | Option Exercise | 1,500 | $93,270 |
| 2026-01-22 | BENSOUSSAN-TORRES ROBERT T | Director | Option Exercise | 1,500 | $93,270 |
| 2025-12-15 | BOUILLONNEC HERVE | Officer and Director | Option Exercise | 1,500 | $109,635 |
| 2025-12-15 | MADAR JEAN | Chief Executive Officer | Option Exercise | 25,000 | $1,827,250 |
| 2025-12-11 | BENACIN PHILIPPE | Officer, Director and Beneficial Owner | Sale | 25,000 | $2,080,962 |
| 2025-12-11 | BENACIN PHILIPPE | Officer, Director and Beneficial Owner | Option Exercise | 25,000 | $1,827,250 |
MADAR JEAN
Chief Executive Officer
2026-04-02
20,000 shares
·
$1,820,360
HEILBRONN FRANCOIS
Director
2026-01-23
1,500 shares
·
$93,270
HARRISON GILBERT W
Director
2026-01-22
1,500 shares
·
$93,270
BENSOUSSAN-TORRES ROBERT T
Director
2026-01-22
1,500 shares
·
$93,270
BOUILLONNEC HERVE
Officer and Director
2025-12-15
1,500 shares
·
$109,635
MADAR JEAN
Chief Executive Officer
2025-12-15
25,000 shares
·
$1,827,250
BENACIN PHILIPPE
Officer, Director and Beneficial Owner
2025-12-11
25,000 shares
·
$2,080,962
BENACIN PHILIPPE
Officer, Director and Beneficial Owner
2025-12-11
25,000 shares
·
$1,827,250
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
5 analysts
BWS Financial
2026-01-29
Neutral
Neutral
BWS Financial
2025-11-21
Buy
Neutral
Canaccord Genuity
2025-11-19
Buy
Buy
Canaccord Genuity
2025-11-07
Buy
Buy
Jefferies
2025-10-28
Buy
Buy
BWS Financial
2025-10-22
Buy
Buy
Canaccord Genuity
2025-10-21
Buy
Buy
Past News Coverage
Recent headlines mentioning IPAR from our newsroom.
Newest → oldest
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