Turning Point Brands Inc (TPB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Turning Point Brands Inc stock (TPB) is currently trading at $86.83. Turning Point Brands Inc PE ratio is 27.30. Turning Point Brands Inc PS ratio (Price-to-Sales) is 3.51. Analyst consensus price target for TPB is $132.50. WallStSmart rates TPB as Moderate Buy.
- TPB PE ratio analysis and historical PE chart
- TPB PS ratio (Price-to-Sales) history and trend
- TPB intrinsic value — DCF, Graham Number, EPV models
- TPB stock price prediction 2025 2026 2027 2028 2029 2030
- TPB fair value vs current price
- TPB insider transactions and insider buying
- Is TPB undervalued or overvalued?
- Turning Point Brands Inc financial analysis — revenue, earnings, cash flow
- TPB Piotroski F-Score and Altman Z-Score
- TPB analyst price target and Smart Rating
Turning Point Brands Inc
📊 No data available
Try selecting a different time range
TPB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Turning Point Brands Inc (TPB)
TPB is trading near its Graham intrinsic value of $145.55, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Turning Point Brands Inc (TPB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Turning Point Brands Inc (TPB) Key Strengths (5)
Growing significantly faster than its price suggests
Earnings per share surging 194.50% year-over-year
97.03% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Strong revenue growth at 29.20% annually
Turning Point Brands Inc (TPB) Areas to Watch (5)
Premium pricing at 4.6x book value
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.51x sales
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Turning Point Brands Inc (TPB) Detailed Analysis Report
Overall Assessment
This company scores 73/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 5.4/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.05) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 24.20%. Growth metrics are encouraging with Revenue Growth at 29.20%, EPS Growth at 194.50%.
The Bear Case
The primary concerns are Price/Book, Market Cap, Operating Margin. Some valuation metrics including Price/Sales (3.51), Price/Book (4.59) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 16.50%, Profit Margin at 12.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 29.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and EPS Growth makes a compelling case at current levels. The key risk is Price/Book, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TPB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TPB's Price-to-Sales ratio of 3.51x trades 63% above its historical average of 2.15x (85th percentile), historically expensive. The current valuation is 51% below its historical high of 7.23x set in Feb 2026, and 286% above its historical low of 0.91x in Sep 2022. Over the past 12 months, the PS ratio has expanded from ~3.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Turning Point Brands Inc (TPB) · CONSUMER DEFENSIVE › TOBACCO
The Big Picture
Turning Point Brands Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 463M with 29% growth year-over-year. Profit margins of 12.6% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 29% YoY, reaching 463M. This pace significantly outperforms most TOBACCO peers.
ROE of 2420.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Turning Point Brands Inc push profit margins above 15% as the business scales?
Growth sustainability: can Turning Point Brands Inc maintain 29%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 35.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TOBACCO industry trends, competitive moves, and regulatory changes that could impact Turning Point Brands Inc.
Bottom Line
Turning Point Brands Inc offers an attractive blend of growth (29% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Turning Point Brands Inc(TPB)
NYSE
CONSUMER DEFENSIVE
TOBACCO
USA
Turning Point Brands, Inc. manufactures, markets and distributes branded consumer products. The company is headquartered in Louisville, Kentucky.