Inter Parfums, Inc.

Fundamentals7.5
Price Action4.5
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • High returns
  • Strong liquidity
  • Softer margins

AI
AI Summary

6.0

IPAR still has a strong balance sheet and cash generation, but the latest quarter shows that low-single-digit sales growth is no longer enough to protect margins, so the stock now looks like a “prove re-acceleration or stay under pressure” story rather than a clean earnings compounder, with the near-term setup likely dependent on stabilizing operating leverage and rebuilding investor confidence.

MarginPressure
ExecutionRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • High returns
  • Strong liquidity
  • Softer margins

IPAR remains financially solid with strong margins, high returns, ample liquidity, and positive free cash flow, but softer recent profitability, a richer valuation, and a high dividend payout temper the investment case.

profitability
valuation

Price Behavior

4.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Oversold setup
  • Weak momentum

Over the last month, IPAR has rolled into a short-term downtrend and closed near the low end of its range, leaving it oversold but still vulnerable until it reclaims $118–$120. క

caution
oversold
Support Level: $114.6–$115
Resistance Level: $118–$120, then $123–$125

Recent selling broke a prior range-bound advance and pushed the stock to its lowest close in the look-back window

Sentiment & News

0.0

Key News Insights:

  • Sales growth
  • Margin pressure
  • Guidance reaffirmed

Interparfums posted modest 2% Q2 sales growth and reaffirmed guidance, but weaker margins and a diluted EPS miss led to a 4.2% share decline. ക

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The earnings miss and cost inflation likely keep near-term pressure on IPAR shares despite steady top-line momentum