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Interparfums, Inc. (IPAR) Stock Analysis

Falling Knife setup · Temp Headwind edge

HoldModerate Confidence

Consumer Defensive · Household & Personal Products

Hold if already holding. Not a fresh buy at $86.12, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum.

Interparfums manufactures and distributes prestige fragrances under licensed and owned brands (Jimmy Choo, Coach, Montblanc, GUESS, Donna Karan/DKNY, and others) through its Paris-based European subsidiary (72%-owned) and U.S. operations. European operations generated ~68% of... Read more

$86.12+10.3% A.UpsideScore 5.2/10#8 of 13 Household & Personal Products
QualityF-score9 / 9FCF yield4.97%
IncomeYield3.71%(5y avg 1.99%)Payout60.72%
Stop $83.05Target $95.00(analyst − 13%)A.R:R 1.6:1
Analyst target$109.20+26.8%5 analysts
$95.00our TP
$86.12price
$109.20mean
$123

Hold if already holding. Not a fresh buy at $86.12, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Maintain position. Not compelling to add more. Score 5.2/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Interparfums, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
Sector modifier (Consumer Defensive): +0.8
Strong earnings beat streak (3/4)
Risks
Weak growth
Negative momentum
Below 200-MA, MA slope -5.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)16.3
P/E (Fwd)15.5
Mkt Cap$2.8B
EV/EBITDA10.0
Profit Mgn11.3%
ROE19.8%
Rev Growth1.8%
Beta1.18
Dividend3.71%
Rating analysts11

Quality Signals

Piotroski F9/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
1.0
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -5.4%/30d — confirmed downtrend

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
2.5
Revenue Growth
2.9
GatesMomentum 1.1<4.5Death cross (50MA < 200MA)A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
35 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $85.62Resistance $98.72

Price Targets

$83
$95
A.Upside+10.3%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 1.1/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IPAR stock a buy right now?

Hold if already holding. Not a fresh buy at $86.12, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Maintain position. Not compelling to add more. Target $95.00 (+10.3%), stop $83.05 (−3.7%), A.R:R 1.6:1. Score 5.2/10, moderate confidence.

What is the IPAR stock price target?

Take-profit target: $95.00 (+10.3% upside). Target $95.00 (+10.3%), stop $83.05 (−3.7%), A.R:R 1.6:1. Stop-loss: $83.05.

What are the risks of investing in IPAR?

Weak growth; Negative momentum; Below 200-MA, MA slope -5.4%/30d (confirmed downtrend).

Is IPAR overvalued or undervalued?

Interparfums, Inc. trades at a P/E of 16.3 (forward 15.5). TrendMatrix value score: 6.1/10. Verdict: Hold.

What do analysts say about IPAR?

11 analysts cover IPAR with a consensus score of 4.1/5. Average price target: $109.

What does Interparfums, Inc. do?Interparfums manufactures and distributes prestige fragrances under licensed and owned brands (Jimmy Choo, Coach,...

Interparfums manufactures and distributes prestige fragrances under licensed and owned brands (Jimmy Choo, Coach, Montblanc, GUESS, Donna Karan/DKNY, and others) through its Paris-based European subsidiary (72%-owned) and U.S. operations. European operations generated ~68% of 2025 net sales; top retail customer Macy's accounted for ~10% of net sales.

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