#47USNASDAQ

IPAR

Inter Parfums, Inc.

$122.82USD

Data as of 2026-07-21

Composite Score66.8Strong

−60

Margin of safety−60%Expensive

Fair value$76.60

Target$149.20

Loss chance52%Neutral

SizeMid cap

SectorConsumer Staples

Dividend2.57%

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) 50
Value
Price vs fundamentals
45
Average
Consumer Staples median (n=76) 53
Growth
Revenue & earnings trajectory
80
Exceptional
Consumer Staples median (n=76) 48
Momentum
Recent price strength
53
Average
Consumer Staples median (n=76) 43
Health
Balance sheet & solvency
74
Exceptional
Consumer Staples median (n=76) 40
Profitability
ROE, ROA, ROIC
83
Exceptional
Consumer Staples median (n=76) 50
Technical
Trend & volatility signals
61
Strong
Consumer Staples median (n=76) 52
Risk
Volatility & drawdown profile
45
Average
Consumer Staples median (n=76) 52

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 IPARshould be worth, then we compare to today's price.

Looks overvalued

Models suggest IPAR is trading above fair value

Today's price

$122.82

Median fair price

$76.60

-38% vs today's price

Of 6 methods:1 say cheap1 say fair4 say pricey

P/B multiplesUndervalued
thinks it's a bargain — estimates $149.20, about 21% above today
EV/EBITDAFair
thinks it's fairly priced — estimates $112.48, about 8% below today
P/E multiplesOvervalued
thinks it's expensive — estimates $108.55, about 12% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $44.66, about 64% below today
DCF (2-stage)Overvalued
thinks it's expensive — estimates $35.51, about 71% below today
Residual IncomeOvervalued
thinks it's expensive — estimates $29.95, about 76% 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: $76.60
Margin of safety(vs fair value): -60.3%
Max (ex-outliers): $149.20
Tangible BVPS: $17.60

Restatement history
Late-filing notification

Median of all applicable methods (current price $122.82). 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	$3.93B
Revenue (TTM)	$1.49B
Net income (TTM)	$209.44M
Operating cash flow (TTM)	$222.34M
CapEx (TTM)	$24.34M
Free cash flow (TTM)CFO − CapEx	$198.01M
Total assets	$1.54B
Total liabilities	N/A
Stockholders' equity	$881.64M
Cash & equivalents	$79.76M
Shares outstanding	32.03M
EPS (basic)	$6.54
EPS (diluted)	$6.54
P/E ratio (TTM)	18.78

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

Data quality

Latest filed date: 2026-05-05
Latest period end: 2026-05-05
Filing lag: 77 days
Missing metrics: 2(total_liabilities, 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.