#15USNASDAQ

IPAR

Inter Parfums, Inc.

$114.01USD

Data as of 2026-09-05

Composite Score71.2Exceptional

−47

Margin of safety−47%Overvalued

Fair value$77.61

Target$146.20

Loss chance46%Neutral

SizeMid cap

SectorConsumer Staples

Dividend2.81%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Consumer Staples median (n=76)

Quality
Profit margins & asset efficiency
82
Exceptional
Consumer Staples median (n=76) 47
Value
Price vs fundamentals
51
Average
Consumer Staples median (n=76) 51
Growth
Revenue & earnings trajectory
82
Exceptional
Consumer Staples median (n=76) 49
Momentum
Recent price strength
73
Exceptional
Consumer Staples median (n=76) 45
Health
Balance sheet & solvency
87
Exceptional
Consumer Staples median (n=76) 40
Profitability
ROE, ROA, ROIC
84
Exceptional
Consumer Staples median (n=76) 48
Technical
Trend & volatility signals
39
Weak
Consumer Staples median (n=76) 51
Risk
Volatility & drawdown profile
47
Average
Consumer Staples median (n=76) 51

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Recent regulatory events

Auditor change (8-K Item 4.01)AnnotateView filing

Latest 8-K: 2026-05-13

Risk Summary

Low

Manipulation index

5/100

Composite penalty: −0.50 pts (informational; rank uses raw composite)

Fired components (2)

Restatement history (10-K/A, 5y)[restatement_history]
Late-filing notification (Form 12b-25, 1y)[late_filing_notification]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

6 different valuation methods each estimate what IPAR should be worth, then we compare to today's price.

Looks overvalued

Models suggest IPAR is trading above fair value

Today's price

$114.01

Median fair price

$77.61

-32% vs today's price

Of 6 methods:1 say cheap2 say fair3 say pricey

P/B multiplesUndervalued
thinks it's a bargain — estimates $146.20, about 28% above today
P/E multiplesFair
thinks it's fairly priced — estimates $111.14, about 3% below today
EV/EBITDAFair
thinks it's fairly priced — estimates $110.80, about 3% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $44.42, about 61% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $35.63, about 69% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $29.62, about 74% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $77.61
Margin of safety(vs fair value): -46.9%
Max (ex-outliers): $146.20
Tangible BVPS: $17.41

Restatement history
Late-filing notification

Median of all applicable methods (current price $114.01). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$3.65B
Revenue (TTM)	$1.50B
Net income (TTM)	$205.13M
Operating cash flow (TTM)	$256.06M
CapEx (TTM)	$10.17M
Free cash flow (TTM)CFO − CapEx	$245.88M
Total assets	$1.49B
Total liabilities	$399.41M
Stockholders' equity	$870.46M
Cash & equivalents	$79.76M
Shares outstanding	32.03M
EPS (basic)	$6.41
EPS (diluted)	$6.41
P/E ratio (TTM)	17.80

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-08-04
Latest period end: 2026-08-04
Filing lag: 32 days
Missing metrics: 1(research_and_development)

Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.