Inter Parfums Competitors

IPAR Stock

USD 91.26 1.13 1.25%

The company conducts business in the Personal Care Products sector. Within this framework, Inter Parfums is compared with Coty, RLX Technology, National Beverage, Stride, and Chagee Holdings, along with other selected peers. Price-to-sales ratios across Inter Parfums' competitors show which names the market values most per dollar of revenue.

Pair Correlation for Inter Parfums and Chefs Warehouse Snapshot

Poor diversification

Across the chosen horizon, Inter Parfums and Chefs Warehouse show a correlation of 0.68 and fall into the Poor diversification bucket. This chart helps evaluate whether adding Chefs Warehouse genuinely reduces risk relative to holding Inter Parfums alone.

Moving together with Inter Stock

0.78	UG	United Guardian	Pair Corr
0.82	UL	Unilever PLC ADR	Pair Corr
0.86	EPC	Edgewell Personal Care	Pair Corr

Moving against Inter Stock

0.73	SXTC	China SXT Pharmaceuticals	Pair Corr
0.64	LFVN	Lifevantage	Pair Corr
0.57	SKIN	Beauty Health	Pair Corr
0.47	DSY	Big Tree Cloud	Pair Corr
0.43	PBCRY	Bank Central Asia	Pair Corr

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Experienced market participants anticipate that Inter Parfums' price will even out over time. Periods when Inter Parfums' deviates significantly from its historical mean may warrant further fundamental analysis.

Hype

Prediction

Low	Estimated	High
89.59	91.36	93.13

Details

Intrinsic

Valuation

Low	Real	High
82.13	107.24	109.01

Details

Analyst

Consensus

Low	Target	High
101.19	111.20	123.43

Details

Earnings

Estimates (0)

Low	Projected EPS	High
0.90	1.04	1.12

Details

Analyzing Inter Parfums in isolation is insufficient for informed investment decisions. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Inter Parfums Competition Correlation Matrix

Reviewing how Inter Parfums moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT	CHEF
COTY		-0.21	-0.53	-0.72	0.78	0.79	-0.29	0.63	-0.39	-0.07	COTY
RLX	-0.21		0.71	0.59	-0.51	0.17	0.82	0.42	0.54	0.69	RLX
FIZZ	-0.53	0.71		0.77	-0.75	-0.29	0.86	0.11	0.78	0.66	FIZZ
LRN	-0.72	0.59	0.77		-0.81	-0.41	0.61	-0.12	0.56	0.25	LRN
CHA	0.78	-0.51	-0.75	-0.81		0.47	-0.63	0.25	-0.48	-0.4	CHA
FLO	0.79	0.17	-0.29	-0.41	0.47		0.02	0.78	-0.33	0.15	FLO
ATGE	-0.29	0.82	0.86	0.61	-0.63	0.02		0.39	0.63	0.81	ATGE
CCU	0.63	0.42	0.11	-0.12	0.25	0.78	0.39		-0.01	0.39	CCU
FRPT	-0.39	0.54	0.78	0.56	-0.48	-0.33	0.63	-0.01		0.54	FRPT
CHEF	-0.07	0.69	0.66	0.25	-0.4	0.15	0.81	0.39	0.54		CHEF
	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT	CHEF

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High positive correlations

ATGE	+ 0.86	FIZZ
ATGE	+ 0.82	RLX
CHEF	+ 0.81	ATGE
FLO	+ 0.79	COTY
CHA	+ 0.78	COTY
FRPT	+ 0.78	FIZZ

High negative correlations

CHA	- 0.81	LRN
CHA	- 0.75	FIZZ
LRN	- 0.72	COTY
ATGE	- 0.63	CHA
FIZZ	- 0.53	COTY
CHA	- 0.51	RLX

Risk-Adjusted Indicators

Strong recent returns in Inter Stock do not always mean Inter Parfums Company is outperforming peers on business quality. Risk-adjusted metrics help compare Inter Parfums' efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
COTY	2.13	-0.64	0.00	-2.64	0.00	0.00	2.95	-5.13	24.10
RLX	1.32	0.03	0.03	0.01	1.69	-1.63	3.06	-3.42	7.90
FIZZ	0.98	0.05	0.08	0.10	1.15	-1.17	2.25	-2.10	7.04
LRN	1.44	0.52	0.37	0.52	1.02	-1.73	3.18	-2.05	16.94
CHA	2.10	-0.42	0.00	2.14	0.00	0.00	3.96	-3.97	11.03
FLO	1.79	-0.35	0.00	-1.03	0.00	0.00	4.22	-4.38	14.00
ATGE	1.61	0.07	0.05	-0.24	2.33	-1.49	2.88	-4.29	12.28
CCU	1.59	-0.13	0.00	-0.18	0.00	0.00	2.57	-3.78	9.20
FRPT	1.95	-0.08	0.00	-0.22	0.00	0.00	3.93	-4.60	16.41
CHEF	1.46	-0.02	0.00	-0.08	0.00	0.00	3.12	-3.28	14.92

Peer Comparison: Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Inter Parfums financial statement analysis. It represents the amount of money remaining after all of Inter Parfums operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Compare Inter Parfums and related stocks such as Coty Inc, RLX Technology, and National Beverage Corp Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
COTY	61.7 M	-324.4 M	168 M	-97.4 M	232.5 M	156.9 M	-422.2 M	-168.8 M	-3.8 B	-1 B	-201.3 M	259.5 M	508.2 M	89.4 M	-367.9 M	-331.1 M	-347.7 M
RLX	-287 K	-287 K	-287 K	-287 K	-287 K	-287 K	-287 K	-287 K	-287 K	47.7 M	-128.1 M	2 B	1.4 B	534.3 M	551.8 M	896.8 M	738.1 M
FIZZ	5.6 M	44 M	46.9 M	43.6 M	49.3 M	61.2 M	107 M	149.8 M	140.9 M	130 M	174.1 M	158.5 M	142.2 M	176.7 M	186.8 M	24.7 M	23.5 M
LRN	-7.4 M	17.5 M	28.1 M	19.6 M	11 M	9 M	451 K	27.6 M	37.2 M	24.5 M	71.5 M	107.1 M	126.9 M	204.2 M	287.9 M	331.1 M	347.7 M
CHA	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	-90.7 M	800.9 M	2.5 B	2.9 B	3 B
FLO	41.9 M	123.4 M	136.1 M	230.9 M	175.7 M	189.2 M	163.8 M	150.1 M	157.2 M	164.5 M	152.3 M	206.2 M	228.4 M	123.4 M	248.1 M	83.8 M	129.1 M
CCU	40.3 B	122.8 B	114.4 B	123 B	106.2 B	120.8 B	118.5 B	129.6 B	306.9 B	130.1 B	96.2 B	199.2 B	118.2 B	105.7 B	160.9 B	111.4 B	111.4 B
FRPT	-18.7 M	-18.7 M	-18.7 M	-21.7 M	-37.3 M	-3.7 M	-3.2 M	-4.3 M	-5.4 M	-1.4 M	-3.2 M	-29.7 M	-59.5 M	-33.6 M	46.9 M	139.1 M	146.1 M
CHEF	9 M	7.7 M	14.5 M	17 M	14.2 M	16.2 M	3 M	14.4 M	20.4 M	24.2 M	-82.9 M	-4.9 M	27.8 M	34.6 M	55.5 M	72.4 M	76 M

Inter Parfums Competitive Analysis

Within its peer group that includes Coty, RLX Technology, and National Beverage, Inter Parfums stands out in several ways. The company commands a 2.89 B market valuation built on 1.49 B in annual revenue. Profitability stands at a 11.31% net margin with return on equity reaching 20.34%. Revenue tilts toward Coty at 5.89 B compared with 1.49 B. Valuation multiples differ: Inter Parfums at 75.69x P/E versus RLX Technology at 8.85x, suggesting different growth expectations. Return on equity favors National Beverage at 37.95%, well ahead of Inter Parfums at 20.34%.

Better Than Average

Worse Than Peers

View Performance Chart

	IPAR	COTY	RLX	FIZZ	LRN	CHA	FLO	ATGE	CCU	FRPT
	1.25 91.26 Inter	0.49 2.05 Coty	2.31 2.21 RLX	1.01 33.37 National	2.06 88.60 Stride	0.30 10.13 Chagee	0.24 8.28 Flowers	2.65 98.54 ATGE	0.81 11.01 Compania	1.99 60.10 Freshpet
Market Volatility (90 Days Market Risk)	Very Low	Very High	Moderate	Very Low	Very Low	Low	Stable	Very Low	Low	Very Low
Market Performance (90 Days Performance)	Contained	Weak	Soft	Mild	Constructive	Weak	Weak	Weak	Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Low	Tiny	Low	Low	Small	Hazard	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Strong Buy	Buy	Strong Buy	Strong Sell	Strong Buy	Strong Sell	Buy	Not Available	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Hold	Strong Hold	Strong Buy	Strong Sell	Strong Sell	Not Rated	Hold	Hold
Current Ratio	2.89	0.66	10.76	1.92	3.15	0.31	1.45	1.33	2.14	6.42
Net Asset	1.59 B	11.91 B	17.94 B	672.86 M	2.29 B	6.6 B	4.18 B	2.75 B	3.76 T	1.78 B
Profit Margin	0.11	-0.0913	0.25	0.16	0.13	0.15	0.016	0.13	0.0403	0.13
EBITDA	271.33 M	949.9 M	319.61 M	256.26 M	508.39 M	2.95 B	341.79 M	397.67 M	350.84 B	171.76 M
Operating Margin	0.0712	0.0968	0.11	0.19	0.0538	0.0323	0.0728	0.23	N/A	0.16
Current Valuation	2.81 B	4.77 B	1.23 B	2.94 B	3.65 B	793.22 M	3.8 B	6.02 B	2.9 B	3.38 B
Price To Book	3.29	0.51	1.17	5.4	2.4	1.6	1.33	3.76	1.29	2.62
Retained Earnings	828.91 M	-5.27 B	4.25 B	417.75 M	846.45 M	2.75 B	852.07 M	2.78 B	1.03 T	-142.67 M
Current Asset	468.76 M	1.94 B	N/A	223.67 M	445.86 M	78.11 B	500.31 M	229.6 M	220.35 B	25.39 M
Five Year Return	1.49	4.28	N/A	N/A	N/A	3.32	3.35	1.11	4.88	N/A
Beta	1.25	0.91	1.23	0.72	0.06	0.57	0.32	0.71	0.18	1.67
Number Of Employees	662	11.64 K	381	1.68 K	8.6 K	4.8 K	10.3 K	4.7 K	9.46 K	1.29 K
Shares Outstanding	32.07 M	880.01 M	909.73 M	93.63 M	42.58 M	120.48 M	211.55 M	34.51 M	184.75 M	49.06 M
Cash Flow From Operations	214.9 M	492.6 M	854.35 M	206.7 M	432.82 M	2.84 B	446.2 M	337.9 M	227.31 B	160.56 M
Annual Yield	0.0355	N/A	0.0463	N/A	N/A	N/A	0.12	N/A	0.0314	N/A
Total Debt	223.69 M	4.25 B	176.47 M	72.12 M	549.76 M	548.06 M	2.33 B	774 M	1.33 T	560.01 M
Return On Equity	0.2	-0.13	0.0589	0.38	0.22	0.39	0.0618	0.18	0.0835	0.12
Return On Asset	0.11	0.0203	0.0118	0.21	0.13	0.18	0.0602	0.088	0.0305	0.035
Number Of Shares Shorted	1.47 M	35.48 M	4.87 M	2.9 M	6.75 M	1.04 M	25.6 M	1.49 M	1.99 M	5.09 M
Book Value Per Share	27.47	4.02	1.85	6.37	36.83	47.32	6.73	39.79	4007.12	24.68
Current Liabilities	131.08 M	1.86 B	N/A	75.61 M	123.01 M	255.93 B	403.74 M	166.86 M	123.49 B	9.15 M
Total Asset	1.59 B	11.91 B	17.94 B	672.86 M	2.29 B	6.6 B	4.18 B	2.75 B	3.76 T	1.78 B
Debt To Equity	0.22	1.35	0.012	0.15	0.7	0.25	0.83	0.71	0.84	0.079
Short Ratio	5.76	4.99	2.2	11.26	8.97	3.73	3.82	3.39	7.44	3.27
Target Price	111.2	3.54	2.96	35.0	109.5	27.08	11.33	161.0	11.55	87.31
Last Dividend Paid	3.2	N/A	0.77	N/A	N/A	1.61	0.98	N/A	N/A	N/A
Shares Owned By Institutions	64.34	34.55	27.95	25.58	96.9	9.61	84.24	97.31	13.9	97.69
Market Capitalization	2.89 B	1.8 B	2.75 B	3.12 B	3.81 B	2.71 B	1.75 B	3.51 B	2.06 B	2.89 B
Price To Earning	75.69	84.22	8.85	27.96	22.55	7.56	41.02	38.16	4.72	N/A
Price To Earnings To Growth	3.2	0.28	8.62	4.03	0.48	N/A	6.1	1.29	1.73	1.06
Price To Sales	1.94	0.31	0.76	2.61	1.51	0.14	0.33	1.86	0.65	2.62
Net Income	168.39 M	-350.2 M	564.34 M	186.82 M	287.94 M	2.51 B	83.83 M	237.06 M	111.4 B	139.14 M
Earnings Per Share	5.24	-0.62	0.1	2.0	6.51	0.75	0.4	6.79	0.68	2.64
Shares Owned By Insiders	43.64	59.93	89.07	74.6	3.1	15.11	7.97	2.69	N/A	2.31
Revenue	1.49 B	5.89 B	3.52 B	1.2 B	2.41 B	12.41 B	5.26 B	1.79 B	2.77 T	1.1 B
Working Capital	683.36 M	-585 M	8.44 B	266.43 M	1.33 B	3.14 B	-247.06 M	-91.74 M	715.45 B	357.12 M
Cash And Equivalents	195.88 M	240.9 M	337.86 M	56.06 M	782.5 M	2.94 B	12.1 M	346.97 M	222.86 B	327.18 M
Cash Per Share	6.15	0.29	10.96	0.6	10.86	3.63	0.77	7.68	2.48	6.84
Gross Profit	880.12 M	3.7 B	1.18 B	447.46 M	990.16 M	6.69 B	2.57 B	1.08 B	1.36 T	449.63 M
Day Typical Price	90.95	2.04	2.22	33.42	87.67	10.21	8.23	98.05	11.08	59.0
Accumulation Distribution	4959.19	286034.0	114677.0	3574.45	17716.02	0.0279	219399.0	0.0383	5343.52	202993.0
Market Facilitation Index	0.0	N/A	N/A	0.0	0.0	0.29	N/A	3.82	0.0	0.0
Daily Balance Of Power	0.6011	-0.10	0.5	-0.49	0.5559	-0.10	0.0625	0.6649	-0.32	0.2759
Period Momentum Indicator	1.13	-0.01	0.05	-0.34	1.79	-0.03	0.02	2.54	-0.09	1.17
Rate Of Daily Change	1.01	1.0	1.02	0.99	1.02	1.0	1.0	1.03	0.99	1.02
Day Median Price	90.8	2.04	2.23	33.45	87.21	10.26	8.2	97.81	11.12	58.45
Price Action Indicator	1.03	0.005	0.005	-0.25	2.28	-0.14	0.09	2.0	-0.16	2.24
Relative Strength Index	41.51	31.82	42.14	38.18	56.85	49.62	30.01	41.37	30.9	58.27
Coefficient Of Variation	1085.19	-491.53	11402.06	2873.25	490.04	-669.81	-706.11	2254.71	-1,155	-3,052
Mean Deviation	1.29	2.13	1.32	0.9848	1.44	2.1	1.79	1.61	1.59	1.95
Jensen Alpha	0.1933	-0.64	0.0282	0.0548	0.5182	-0.42	-0.35	0.0696	-0.13	-0.08
Total Risk Alpha	0.2636	-0.44	0.1254	0.1244	0.6261	-0.23	-0.20	0.2441	-0.05	0.0886
Sortino Ratio	0.1137	N/A	0.0292	0.076	0.3737	N/A	N/A	0.0543	N/A	N/A
Downside Variance	3.2	N/A	4.38	1.44	1.96	N/A	N/A	7.24	N/A	N/A
Standard Deviation	1.71	3.17	1.77	1.31	2.34	2.65	2.53	2.27	1.97	2.84
Kurtosis	1.03	7.41	0.0494	2.07	17.76	0.7601	1.83	1.63	-0.02	3.03
Potential Upside	2.61	2.95	3.06	2.25	3.18	3.96	4.22	2.88	2.57	3.93
Treynor Ratio	0.1809	-2.64	0.0136	0.1042	0.5172	2.14	-1.03	-0.24	-0.18	-0.22
Maximum Drawdown	9.56	24.1	7.9	7.04	16.94	11.03	14.0	12.28	9.2	16.41
Variance	2.94	10.03	3.15	1.73	5.49	7.03	6.41	5.16	3.87	8.05
Market Risk Adjusted Performance	0.1909	-2.63	0.0236	0.1142	0.5272	2.15	-1.02	-0.23	-0.17	-0.21
Risk Adjusted Performance	0.081	-0.16	0.0126	0.0324	0.1743	-0.12	-0.11	0.0429	-0.07	-0.02
Skewness	0.2666	-1.50	-0.31	0.1821	3.26	-0.19	-0.64	-0.76	-0.56	-0.84
Semi Deviation	1.61	N/A	1.69	1.15	1.02	N/A	N/A	2.33	N/A	N/A
Information Ratio	0.1187	-0.19	0.0344	0.0695	0.2235	-0.13	-0.12	0.0644	-0.06	-0.02
Value At Risk	-2.65	-5.13	-3.42	-2.10	-2.05	-3.97	-4.38	-4.29	-3.78	-4.60
Expected Short fall	-1.24	N/A	-1.63	-1.17	-1.73	N/A	N/A	-1.49	N/A	N/A
Downside Deviation	1.79	N/A	2.09	1.2	1.4	N/A	N/A	2.69	N/A	N/A
Semi Variance	2.6	N/A	2.87	1.31	1.05	N/A	N/A	5.44	N/A	N/A

Inter Parfums Competition Peer Performance Charts

How to Analyze Inter Parfums Against Peers

Inter Parfums' peer analysis compares Inter Parfums with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Inter Parfums trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Inter Parfums leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Revenue at Inter Parfums has grown faster than the peer median over the last four quarters, widening its competitive lead. Relative comparison helps show where Inter Parfums is stronger or weaker against peers. For peer comparison, Inter Parfums has a market cap of 2.89 B, P/E of 75.69, profit margin of 11.31%.

Data shown for Inter Parfums is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Sell-side coverage, where present, supplements the data shown. Source publication timing can introduce delays.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Last reviewed on March 25th, 2026

Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Inter Parfums Competitors

Pair Correlation for Inter Parfums and Chefs Warehouse Snapshot

Moving together with Inter Stock

Moving against Inter Stock

Specify up to 10 symbols:

Inter Parfums Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Peer Comparison: Net Income

Inter Parfums Competitive Analysis

Inter Parfums Competition Peer Performance Charts

How to Analyze Inter Parfums Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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