Interparfums Inc. (IPAR) exhibits 63.6% gross margins and 21.3% return on invested capital within Consumer Discretionary (Package Goods/Cosmetics), balanced against a 13.1x enterprise multiple and 4.8% implied options volatility.
Sustained 63.6% gross profitability converts into 18.2% operating margin and 21.3% ROIC, outpacing sector cost of capital.
ROIC: 21.3% // GM: 63.6%YoY revenue trajectory of — paired with 5.15% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 5.15%Altman Z-Score of 7.36 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 7.36 // F-SCORE: 8/9Trading at 17.8x trailing P/E (16.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.8x // EV/EBITDA: 13.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $115.50 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Package Goods/Cosmetics require continuous execution to defend 14.0% net margins.
NET MARGIN: 14.0% // D/E: 0.14x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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