Interparfums Inc. (IPAR) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (64% profit margin, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 7.36 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
FRED Regime × Technicals: 74% of 52W Range • RSI-14 at 55.4 (BULLISH MOMENTUM)
Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)
Even with a 81/100 (A-) score, IPAR faces multiple-compression risk if 17.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 61.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($114.49) or 200D SMA ($104.53) invalidates the momentum regime and cuts Target Base ($127.45) toward Bear Floor ($94.71).
Interparfums Inc. (IPAR) advanced +1.10% to $115.50, trading at 74% of its 52-week range ($77.21 – $129.29). High-quality cash engine (64% profit margin, 21% return on capital) with steady institutional support.
Acme United (ACU) delivered earnings and revenue surprises of +12.68% and +4.15%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
As inflation accelerates, WD-40, Balchem, and Interparfums show pricing power and sales resilience despite rising chemical, freight, and logistics costs pressuring margins.
Interparfums' Q3 sales remain steady at $430M as European growth offsets U.S. weakness, with strong fragrance demand and delayed shipments shaping results.
Investing.com -- Interparfums reported flat third-quarter net sales of $430 million on Wednesday, as supply chain disruptions delayed about $10 million of U.S. giftset shipments into the fourth quarter.
2026 Third Quarter Conference Call Scheduled for November 5, 2026NEW YORK, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Interparfums, Inc. (NASDAQ GS: IPAR) (“Interparfums” or the “Company”) today announced net sales for three and
Interparfums, Inc. (NASDAQ GS: IPAR) ("Interparfums" or the "Company") today announced net sales for three and nine months ended September 30, 2026.Net Sales($ in millions) Three Months EndedNine Months
Interparfums has delivered a 35.9% gain year to date, which raises the question of whether that higher share price is in line with the cash the business can generate over time. With the stock now around €32.46, investors
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IPAR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IPAR. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Interparfums Inc. (IPAR) ranks #18 by composite RQD confidence (81/100, grade A-) and #330 by equity capitalization ($3.70B). Within this direct 5-issuer industry benchmark cohort, IPAR leads on earnings valuation at 17.8x trailing P/E, while IPAR leads on capital efficiency and profitability with 21.3% ROIC and 63.6% gross margin. IPAR currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IPAR
ACTIVE
Interparfums Inc. | A- | 81/100 | 17.8x | 63.6% | 21.3% | +1.10% | $3.70B | Benchmark Subject |
| COTY Coty Inc. (Class A) | D | 50/100 | — | 64.8% | 3.1% | -0.30% | $2.95B | /coty-vs-ipar → |
| ELF e.l.f. Beauty Inc. | C+ | 69/100 | — | 70.7% | 4.0% | -2.13% | $6.66B | /elf-vs-ipar → |
| SCL Stepan Company | D+ | 55/100 | 33.9x | 11.6% | 4.3% | +2.31% | $1.59B | /scl-vs-ipar → |
| EPC Edgewell Personal Care Company | C- | 60/100 | 51.8x | 41.6% | 2.5% | +3.25% | $1.32B | /epc-vs-ipar → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Interparfums Inc. (IPAR) reported GAAP revenue of $1.49B (+2.5% vs. FY2024 revenue of $1.45B , and +13.0% cumulative change since FY2023) , GAAP net income of $208.0M, operating cash flow of $214.9M, and free cash flow of $190.5M (+4.1% YoY). On the balance sheet, IPAR closed FY2025 with $1.59B in total assets against $121.3M in total debt (Altman Z-Score: 7.36, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.49B | $208.0M | $214.9M | $190.5M | $1.59B | $121.3M |
| FY2024 (FY) | 2024-12-31 | $1.45B | $203.0M | $187.6M | $182.9M | $1.41B | $115.7M |
| FY2023 (FY) | 2023-12-31 | $1.32B | $188.0M | $105.8M | $105.8M | — | — |
As of 2026-11-01, Interparfums Inc. (NASDAQ: IPAR) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $115.50 (+1.10% 1D, market cap $3.70B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, IPAR ranks #18 in composite RQD confidence.
Within the Consumer Discretionary sector (Package Goods/Cosmetics), IPAR carries a Roarable A- (81/100 RQD), trailing P/E of 17.8x, gross margin of 63.6%, and ROIC of 21.3%. By comparison, COTY (Coty Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC 3.1%, cap $2.95B) and ELF (e.l.f. Beauty Inc.) posts a C+ grade (69/100 RQD, P/E N/A, ROIC 4.0%, cap $6.66B). Among the 5-stock peer group, IPAR leads on earnings multiple (17.8x) while IPAR leads on capital efficiency (21.3% ROIC).
Per IPAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000822663), Interparfums Inc. generated $1.49B in revenue (+2.5% YoY), $208.0M in net income, and $190.5M in free cash flow against $1.59B in total assets and $121.3M in total debt. Key quantitative strengths: Strong cash generator (64% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
IPAR last traded at $115.50 (+1.10% on volume of 211,709 shares), positioning the stock +0.88% above its 50-day simple moving average ($114.49) and +10.49% above its 200-day simple moving average ($104.53). Across its 52-week range of $77.21 to $129.29, IPAR sits at the 73.5% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($109.61 to $121.39).
Why IPAR Stock advanced +1.10% Today — RQD Quant Desk Flash. High-quality cash engine (64% profit margin, 21% return on capital) with steady institutional support.
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