Interparfums, Inc. (IPAR) Stock Analysis
Consumer Defensive · Household & Personal Products
Hold if already holding. Not a fresh buy at $90.10, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%.
Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European operations (via ~72%-owned Interparfums SA) represented approximately 68% of net sales in 2025. The company acts as a general contractor with no owned... Read more
Hold if already holding. Not a fresh buy at $90.10, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 4/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyprestige fragrance brand licenses10-K Item 1A: 'All of our rights relating to prestige fragrance brands, other than Off-White, Lanvin, Goutal and Rochas, are derived from licenses or other agreements from unaffiliated third parties'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $90.10, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $94.13 (+4.5%), stop $85.22 (−5.7%), A.R:R 0.7:1. Score 5.7/10, moderate confidence.
Take-profit target: $94.13 (+4.5% upside). Target $94.13 (+4.5%), stop $85.22 (−5.7%), A.R:R 0.7:1. Stop-loss: $85.22.
Concentration risk — Counterparty: prestige fragrance brand licenses; Thin upside margin: 4.5%; Earnings in 5 days (event risk).
Interparfums, Inc. trades at a P/E of 17.3 (forward 16.2). TrendMatrix value score: 6.8/10. Verdict: Hold.
11 analysts cover IPAR with a consensus score of 4.1/5. Average price target: $108.
What does Interparfums, Inc. do?Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European...
Interparfums manufactures, markets, and distributes prestige fragrances globally through license agreements. European operations (via ~72%-owned Interparfums SA) represented approximately 68% of net sales in 2025. The company acts as a general contractor with no owned manufacturing facilities.