Inter Parfums Inc. IPAR

Name: IPAR Crucible Score
Creator: Kaladin Capital Intelligence

UnknownUnknownN/A📅 Scored March 17, 2026

Price at analysis: $91.64

Crucible Score

69.0

Quality × Value Composite

KQI — Quality

71.2

Fundamental Quality Index

KVI — Value

66.4

B-

Valuation Attractiveness Index

Crucible Verdict — IPAR

Inter Parfums Inc. (IPAR) trades at a 15% discount to fair value despite strong financial quality (86) and solid moat durability (84), but severe diversification weakness (12) creates concentrated risk exposure. IPAR's 61% earnings beat rate and quality metrics suggest execution remains steady, though insider selling signals management confidence may be waning. The valuation discount appears justified given concentration vulnerabilities.

— Kal, Kaladin Capital Intelligence

◆ KQI Quality Dimensions

Financial Quality

86.5

Growth Profile⚠

67.8

Moat Durability⚠

84.2

Management Effectiveness

61.6

Diversification & Resilience

12.0

Market Position

62.0

Weakest dimension: Diversification & Resilience (12.0)

◆ KVI Value Dimensions

DCF Margin of Safety

63.4

FCF Yield & Cash Returns

54.6

Relative Valuation

81.5

Growth-Adjusted Value

52.0

Historical Valuation

92.1

Macro Context

85.0

◆ DCF Valuation Scenarios

Bear Case

$68.50

Base Case

$105.20

Bull Case

$155.80

Price at Analysis

$91.64

Scenario	Fair Value	Rev CAGR (5yr)	Terminal Margin	WACC
🔴 Bear	$68.50	4.0%	16.0%	11.2%
🟢 Base	$105.20	7.0%	18.0%	10.4%
🟢 Bull	$155.80	10.0%	20.0%	9.7%

Key Assumptions: IPAR has demonstrated strong revenue growth (~14% CAGR over 5 years from $880M to $1489M) with operating margins stabilizing around 18-19%. WACC is derived using CAPM with 4.39% risk-free rate, 1.25 beta, and 5.5% ERP yielding ~11.3% base cost of equity, adjusted slightly across scenarios. Capex normalized to ~2.5% of revenue as recent years show elevated investment spending that is expected to moderate, while FCF conversion improves as the business scales.

◆ Financial Snapshot

Profitability

Gross Margin63.6%

Operating Margin18.2%

Net Margin11.3%

ROIC16.3%

ROE14.8%

Balance Sheet

Balance SheetCR: 2.99

Cash ConversionFCF/EPS: 1.00x

Capital IntensityCapex/Rev: 1.6%

Altman Z-Score6.42 (Safe)

Piotroski F-Score5/9 (Mixed)

Growth

Revenue CAGR14.1% CAGR

Earnings CAGR17.8% CAGR

Growth ConsistencyCV: 1.51

Segment BreadthInsufficient segments

Quarterly TrendRev↑, Margin↘, Exp↓

Earnings CredibilityTends to Beat

◆ Analyst Consensus & Leadership

Leadership & Governance

CEO Ownership12.0%

Compensation0% performance-based

Insider ActivitySelling

Capital AllocationROIC 16.3% vs WACC 11.4%

Earnings Beat Rate61% (13/22)

◆ Related Companies in Our Universe

Other Unknown companies scored by the Crucible:

ADBE81.8A-NICE80.7A-DECK79.9A-INTU79.9A-EXEL78.3A-MTCH78.2A-TTD78.0B+

Methodology All Scores Crucible Briefs Performance @KaladinCI

Analysis conducted March 17, 2026 based on most recent SEC filings. Updated quarterly, after new SEC filings.

Point-in-time fundamental analysis. Not investment advice. Scores reflect company quality and valuation at time of analysis and may not reflect current market conditions.