(IPAR) Inter Parfums - Ratings and Ratios

Inter Parfums, Inc. (NASDAQ: IPAR) is a prominent manufacturer, marketer, and distributor of luxury fragrances and related products, operating globally with a significant presence in both Europe and the United States. The companys extensive brand portfolio includes Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, and others, each contributing to its diversified market approach. This diversification helps mitigate risks and captures various market segments effectively.

Headquartered in New York since its founding in 1982, Inter Parfums has established itself through long-term licensing agreements, ensuring stability and revenue predictability. Their distribution network spans department stores, specialty retailers, duty-free shops, and e-commerce platforms, showcasing adaptability to evolving retail landscapes. The companys manufacturing facilities in Europe and the U.S. enable quality control and efficient logistics, while their R&D investments drive innovation to maintain competitiveness.

From a financial standpoint, Inter Parfums market cap of ~$3.34 billion and ROE of 27.19% indicate strong profitability. The P/E ratio of 20.32 suggests market confidence in future growth, though the slightly lower forward P/E hints at expected stabilization. The stocks technical indicators show a recent uptrend with moderate volatility, as indicated by an ATR of 4.99.

Looking ahead, the 3-month forecast suggests potential price consolidation around the SMA20 level of 107.18, with possible resistance at the SMA50 and SMA200 levels. Moderate volatility is expected, with price movements likely between 100 and 115. The companys fundamentals, particularly its brand strength and distribution capabilities, position it well to navigate market dynamics, supported by a robust business model and continued focus on innovation and operational efficiency.