NasdaqGS · Stocky rates: Hold

Interparfums, Inc. (IPAR)

$123.37 ▼ -4.03% as of 5 Aug, 20:39
62
/ 100
Hold

What Stocky thinks

Hold. IPAR scores evenly across growth (60) and value (61), suggesting balanced but unspectacular fundamentals at a 23.8× forward P/E. Leadership alignment is moderate (63/100) with no standout founder-alignment signals. The critical constraint: a Vulnerability Index of 100 driven by thin financial buffers—any earnings miss or sector downturn could stress the balance sheet, making this a suitable hold for risk-averse portfolios rather than a buy.

Compounder Score
61/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
63/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
100/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
61/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Interparfums, Inc.:

62
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 62/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

63
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

100
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Interparfums, Inc. (IPAR) — frequently asked

Is Interparfums, Inc. (IPAR) a good investment right now?

Stocky rates Interparfums, Inc. (IPAR) at 62/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. IPAR scores evenly across growth (60) and value (61), suggesting balanced but unspectacular fundamentals at a 23.8× forward P/E. Leadership alignment is moderate (63/100) with no standout founder-alignment signals. The critical constr

What is IPAR's Stocky Verdict?

IPAR's current Stocky Verdict is 62/100, placing it in the "Hold" band. This composite combines a 61/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.

Does Interparfums, Inc. have a competitive moat?

Stocky hasn't finalised a Moat Score for Interparfums, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Interparfums, Inc.'s leadership aligned with shareholders?

Interparfums, Inc. scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to IPAR?

Interparfums, Inc.'s Vulnerability Profile scores 100/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Interparfums, Inc..

This is just the surface. See the whole picture on Interparfums, Inc..

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STOCKY VERDICT
62
/ 100 · Hold

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