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Equity
TPB
+0.0 · +0.00%
USD · NYSE

Turning Point Brands Inc(TPB) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward68High
Risk41Moderate
75%Data
Revenue growing 23% YoY
Quality Compounder
Market Cap:1.68Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
41
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TPB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TPB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $125.17.

What is Turning Point Brands Inc?

, together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada.

TPB · Verdict

Solid reward · moderate risk

TPB stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

TPB · Verdict

What’s working & what to watch

Strengths 4

  • Growth86/100

    Rev +13.0% CAGR · earnings +71.0%

  • Profitability77/100

    13% net margin · 18% ROE

  • Cash flow76/100

    9% free-cash-flow margin

  • Balance sheet68/100

    Interest covered 4.3×

Watchouts 1

  • Valuation40/100

    P/E 57.1× · PEG 0.05

Model-based scoring. For information only — not financial advice.

What is Turning Point Brands Inc?

, together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 1.68B, and a P/E ratio of 36.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryTobacco
Market Cap1.68B
P/E Ratio36.4913
Dividend Yield0.37%
Beta0.933
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
12,000 shares
$195k
0
6-9months
232,000 shares
$3.5M
0
9-12months
664,220 shares
$6.4M
0
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