Skip to main content
IPARInterparfums, Inc.Sell5.4·$100.17+0.75%
Open full analysis

Interparfums, Inc. (IPAR) Stock Analysis

Breakout setup

SellModerate Confidence

Consumer Defensive · Household & Personal Products

Sell if holding. At $100.17, A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: European based operations (68.0%); Concentration risk — Product: largest brands (77.0%).

Interparfums manufactures, markets and distributes prestige fragrances under 20+ licensed and owned brands across two segments — European-based (~68% of net sales in 2025) and US-based (~32%). Revenue comes from royalty-bearing license agreements with fashion-house brand owners,... Read more

$100.17+0.9% A.UpsideScore 5.4/10#8 of 13 Household & Personal Products
QualityF-score9 / 9FCF yield4.31%
IncomeYield3.22%(5y avg 2.04%)Payout60.72%
Stop $93.33Target $101.07(resistance)A.R:R -0.3:1
Analyst target$109.33+9.1%6 analysts
$101.07our TP
$100.17price
$109.33mean
$85
$123

Sell if holding. At $100.17, A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: European based operations (68.0%); Concentration risk — Product: largest brands (77.0%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and SEC filing concern. Suitability: aggressive.

10-K grounded · weekly refresh

About Interparfums, Inc.

About Interparfums, Inc.

Interparfums develops prestige fragrances under more than 20 licensed and owned brands, with European-based operations contributing approximately 68% of net sales in 2025 and US-based operations the remaining 32%. Jimmy Choo (17%), Coach (15%), Montblanc (15%), and GUESS (12%) each contributed double-digit revenue shares, and the company's seven largest brands collectively represented 77% of 2025 net sales. Macy's, the top retail customer, accounted for 10% of net sales.

Interparfums earns revenue by licensing the right to create and distribute fragrances under fashion-house brand names in exchange for royalty payments and minimum advertising expenditures — a model that requires no owned manufacturing infrastructure, as the company sources components and uses third-party fillers to produce finished goods. Licenses range from 5 to 20+ years with optional renewal provisions, and minimum sales requirements create downside exposure if a brand loses commercial momentum. GUESS was extended 15 years through December 31, 2048, and Coach was renewed through June 30, 2031; 20-year licenses for David Beckham and Nautica were signed in January 2026. The company also owns the Lanvin, Rochas, Off-White, Goutal, and Solférino brand names outright, reducing royalty costs on those lines.

Show full overview

Two material license agreements face near-term expiration: the Abercrombie & Fitch and Hollister license expires March 14, 2028, and the Boucheron license expires December 31, 2027 for its main existing lines. In May 2026, Interparfums disclosed via Form 8-K that it had dismissed Forvis Mazars, LLP as its independent auditor effective May 8, 2026, with management having concluded that effective internal control over financial reporting had not been maintained as of both December 31, 2025 and December 31, 2024.

See also: Consumer Defensive · Household & Personal Products

From Interparfums, Inc.'s most recent 10-K filing, extracted June 10, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202649d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Risks
Concentration risk — Geographic: European based operations (68.0%)
Concentration risk — Product: largest brands (77.0%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)18.9
P/E (Fwd)17.8
Mkt Cap$3.2B
EV/EBITDA11.4
Profit Mgn11.3%
ROE19.8%
Rev Growth1.8%
Beta1.18
Dividend3.22%
Rating analysts11

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.20bullish
IV46%normal
Max Pain$85-15.1% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHGeographicEuropean based operations68%
    10-K Item 1: 'fragrance product sales through our European based operations represented approximately 68% of net sales for the year ended December 31, 2025'
  • HIGHProductlargest brands77%
    10-K Item 1: 'product sales for the Company's largest brands represented 77%, 76%, and 73% of sales in 2025, 2024, and 2023, respectively'
  • LOWCustomerMacy's10%
    10-K Item 1: 'In 2025 and 2024, Macy’s, our top retail customer, accounted for approximately10% and 12% of net sales, respectively'

Material Events(8-K, last 90d)

  • 2026-05-13Item 4.01HIGH
    Interparfums dismissed Forvis Mazars, LLP as independent registered public accounting firm effective May 8, 2026. Management concluded ineffective internal controls over financial reporting for both 2025 and 2024. No disagreements with Forvis cited.
    SEC filing →

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Bollinger
1.2
Support Resistance
1.6
52w Position
4.6

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

Earnings Growth
2.5
Revenue Growth
2.9
GatesA.R:R -0.3=NEGATIVESEC critical: Momentum 6.8>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 49d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $84.95Resistance $103.13

Price Targets

$93
$101
A.Upside+0.9%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.0% upside)
! Negative risk/reward — downside exceeds upside
! Critical SEC filing

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-04 (49d)

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?

Sell if holding. At $100.17, A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: European based operations (68.0%); Concentration risk — Product: largest brands (77.0%). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $93.33. Score 5.4/10, moderate confidence.

What is the IPAR stock price target?

Take-profit target: $101.07 (+0.9% upside). Prior stop was $93.33. Stop-loss: $93.33.

What are the risks of investing in IPAR?

Concentration risk — Geographic: European based operations (68.0%); Concentration risk — Product: largest brands (77.0%); Analyst target reached - limited upside remaining.

Is IPAR overvalued or undervalued?

Interparfums, Inc. trades at a P/E of 18.9 (forward 17.8). TrendMatrix value score: 5.2/10. Verdict: Sell.

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, markets and distributes prestige fragrances under 20+ licensed and owned brands across two...

Interparfums manufactures, markets and distributes prestige fragrances under 20+ licensed and owned brands across two segments — European-based (~68% of net sales in 2025) and US-based (~32%). Revenue comes from royalty-bearing license agreements with fashion-house brand owners, selling through department stores, specialty retailers, and duty-free shops globally.

Related stocks: ELF (e.l.f. Beauty, Inc.) · SPB (Spectrum Brands Holdings, Inc.) · COTY (Coty Inc.) · CHD (Church & Dwight Company, Inc.) · NWL (Newell Brands Inc.)
Home Stocks IPAR

Latest news

Latest News

Thelegaladvocate.com21d ago
MarketBeat50d agoEarnings
Newsline.com22d ago
Thelegaladvocate.com22d ago
MarketBeat42d ago
MarketBeat43d agoEarnings
AD HOC NEWS15d ago
AOL.com15d agoEarnings
MarketBeat15d ago
MarketBeat48d ago
Thelegaladvocate.com20d ago
AD HOC NEWS20d ago
MarketBeat52d ago
MSN45d agoEarnings
MarketBeat60d agoAnalyst
TradingView44d agoEarnings
Yahoo Finance44d agoEarnings
GuruFocus16d agoAnalyst
AD HOC NEWS16d ago
Benzinga16d ago
Loading more...