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IPARInterparfums, Inc.Hold5.5·$92.39+1.23%
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Interparfums, Inc. (IPAR) Stock Analysis

Recovery setup

HoldDEATH CROSS (EXEMPT)Moderate Confidence

Consumer Defensive · Household & Personal Products

Hold if already holding. Not a fresh buy at $92.39, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth.

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

$92.39+3.0% A.UpsideScore 5.5/10#5 of 13 Household & Personal Products
QualityF-score9 / 9FCF yield4.69%
IncomeYield3.50%(5y avg 2.04%)Payout60.72%
Stop $85.95Target $95.12(analyst − 13%)A.R:R 0.4:1
Analyst target$109.33+18.3%6 analysts
$95.12our TP
$92.39price
$109.33mean
$85
$123

Hold if already holding. Not a fresh buy at $92.39, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.

Passes 8/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202657d to earnings· next earnings call

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
Analyst target reached - limited upside remaining
Weak growth
Below 200-MA, MA slope -4.4%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)17.3
P/E (Fwd)16.4
Mkt Cap$2.9B
EV/EBITDA10.5
Profit Mgn11.3%
ROE19.8%
Rev Growth1.8%
Beta1.18
Dividend3.50%
Rating analysts11

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.24bullish
IV62%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Earnings Growth
2.5
Revenue Growth
2.9

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

52w Position
3.4
Bollinger
3.5
Support Resistance
4.1
GatesA.R:R 0.4 < 1.5@spotDeath cross exempted (quality + momentum high enough)Momentum 5.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
61 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $85.62Resistance $97.00

Price Targets

$86
$95
A.Upside+3.0%
A.R:R0.4:1

Position Sizing

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

Risk Alerts

! Target reached (3.0% upside)
! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (57d)

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 $92.39, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Weak growth. Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Target $95.12 (+3.0%), stop $85.95 (−7.5%), A.R:R 0.4:1. Score 5.5/10, moderate confidence.

What is the IPAR stock price target?

Take-profit target: $95.12 (+3.0% upside). Target $95.12 (+3.0%), stop $85.95 (−7.5%), A.R:R 0.4:1. Stop-loss: $85.95.

What are the risks of investing in IPAR?

Analyst target reached - limited upside remaining; Weak growth; Below 200-MA, MA slope -4.4%/30d (confirmed downtrend).

Is IPAR overvalued or undervalued?

Interparfums, Inc. trades at a P/E of 17.3 (forward 16.4). TrendMatrix value score: 5.7/10. 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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