Inter Parfums Inc (IPAR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Inter Parfums Inc stock (IPAR) is currently trading at $90.13. Inter Parfums Inc PE ratio is 17.17. Inter Parfums Inc PS ratio (Price-to-Sales) is 1.94. Analyst consensus price target for IPAR is $111.20. WallStSmart rates IPAR as Hold.
- IPAR PE ratio analysis and historical PE chart
- IPAR PS ratio (Price-to-Sales) history and trend
- IPAR intrinsic value — DCF, Graham Number, EPV models
- IPAR stock price prediction 2025 2026 2027 2028 2029 2030
- IPAR fair value vs current price
- IPAR insider transactions and insider buying
- Is IPAR undervalued or overvalued?
- Inter Parfums Inc financial analysis — revenue, earnings, cash flow
- IPAR Piotroski F-Score and Altman Z-Score
- IPAR analyst price target and Smart Rating
Inter Parfums Inc
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IPAR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Inter Parfums Inc (IPAR)
IPAR trades at a significant discount to its Graham intrinsic value of $168.94, offering a 40% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Inter Parfums Inc (IPAR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, institutional own.. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Inter Parfums Inc (IPAR) Key Strengths (4)
Every $100 of equity generates $20 in profit
Paying $1.94 for every $1 of annual revenue
64.34% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Inter Parfums Inc (IPAR) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Premium pricing at 3.3x book value
Modest revenue growth at 6.80%
Solid earnings growth at 15.90%
Decent profitability, keeps $11 per $100 revenue
Inter Parfums Inc (IPAR) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.94) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 20.30%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Price/Book. Some valuation metrics including PEG Ratio (3.20), Price/Book (3.28) suggest expensive pricing. Growth concerns include Revenue Growth at 6.80%, EPS Growth at 15.90%, which may limit upside. Profitability pressure is visible in Operating Margin at 7.12%, Profit Margin at 11.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 20.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 6.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IPAR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IPAR's Price-to-Sales ratio of 1.94x sits near its historical average of 1.74x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 45% below its historical high of 3.54x set in Aug 2018, and 397% above its historical low of 0.39x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~2.2x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Inter Parfums Inc (IPAR) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Inter Parfums Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.5B with 7% growth year-over-year. Profit margins of 11.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2030.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 145M in free cash flow and 147M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Inter Parfums Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 356.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Inter Parfums Inc.
Bottom Line
Inter Parfums Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Inter Parfums Inc(IPAR)
NASDAQ
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Inter Parfums, Inc., manufactures, markets and distributes a range of fragrances and fragrance-related products in the United States and internationally. The company is headquartered in New York, New York.