Indicators
Indicators
Value
Direction
MACD(12,26,9)
4.718
Neutral
RSI(14)
62.535
Neutral
STOCH(KDJ)(9,3,3)
73.679
Neutral
ATR(14)
5.047
Low Volatility
CCI(14)
121.653
Buy
Williams %R
21.019
Buy
TRIX(12,20)
0.219
Sell
StochRSI(14)
93.714
Overbought
Search
Turning Point Brands Inc
TPBAdd to Watchlist
91.914USD
-1.046-1.12%
Market hours （ET）Quotes delayed by 15 min
1.75BMarket Cap
28.94P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Turning Point Brands Inc
Currency: USD Updated: 2026-05-12Key Insights
Turning Point Brands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 130.00.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Turning Point Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Turning Point Brands Inc Highlights
StrengthsRisks
Turning Point Brands, Inc. is a manufacturer, marketer and distributor of branded consumer products. It sells a range of products to adult consumers, consisting of staple products under the brands Zig-Zag and Stoker’s. Its segments include Zig-Zag Products (Zig-Zag) and Stoker’s Products (Stoker’s). Zig-Zag principally markets and distributes rolling papers, tubes, and related products; finished cigars and make-your-own cigar wraps, and other accessories. It introduced Zig-Zag ‘Rillo-sized wraps, which are similar in size to cigarillos, a type of machine-made cigars. Stoker’s manufactures and markets moist snuff tobacco (MST) and contract for and market FRE, its modern oral product and contract for and market loose-leaf chewing tobacco products. Its products are available in approximately 200,000 in the United States retail locations which, with the addition of retail stores in Canada, brings its total North American retail presence to an estimated 220,000 points of distribution.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.45% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 463.06M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 10.75%.
Fairly Valued
The company’s latest PE is 31.25, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 20.55M shares, increasing 0.62% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 313.00 shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
130.000
Target Price
+39.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Turning Point Brands Inc is 8.51, ranking 12 out of 95 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 124.28M, representing a year-over-year increase of 16.76%, while its net profit experienced a year-over-year increase of 18.95%.
Score
Financials
9.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.89
Operational Efficiency
8.21
Growth Potential
7.62
Shareholder Returns
8.75
Turning Point Brands Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Turning Point Brands Inc is 6.25, ranking 75 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 31.25, which is 59.81% below the recent high of 49.95 and 67.61% above the recent low of 10.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Turning Point Brands Inc is 8.00, ranking 11 out of 95 in the Food & Tobacco industry. The average price target is 120.00, with a high of 125.00 and a low of 110.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
130.000
Target Price
+39.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
7
Total
5
Median
6
Average
Company name
Ratings
Analysts
Turning Point Brands Inc
TPB
5
Philip Morris International Inc
PM
18
Altria Group Inc
MO
15
British American Tobacco plc
BTI
5
RLX Technology Inc
RLX
3
Ispire Technology Inc
ISPR
1
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Turning Point Brands Inc is 9.56, ranking 4 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 105.19 and the support level at 74.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
90.114
Buy
MA10
85.364
Buy
MA20
81.661
Buy
MA50
84.475
Buy
MA100
102.054
Sell
MA200
99.088
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Turning Point Brands Inc is 10.00, ranking 1 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 106.08%, representing a quarter-over-quarter increase of 4.75%. The largest institutional shareholder is PRFDX, holding a total of 190.10K shares, representing 0.98% of shares outstanding, with 981400.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Turning Point Brands Inc is 7.17, ranking 38 out of 95 in the Food & Tobacco industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.94
VaR
+3.50%
240-Day Maximum Drawdown
+50.63%
240-Day Volatility
+58.83%
Return
Best Daily Return
60 days
+11.03%
120 days
+11.03%
5 years
+24.83%
Worst Daily Return
60 days
-20.79%
120 days
-20.79%
5 years
-20.79%
Sharpe Ratio
60 days
-1.25
120 days
+0.03
5 years
+0.52
Risk Assessment
Maximum Drawdown
240 days
+50.63%
3 years
+50.63%
5 years
+63.60%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+1.94
5 years
+0.24
Skewness
240 days
-1.62
3 years
+0.20
5 years
-0.46
Volatility
Realised Volatility
240 days
+58.83%
5 years
+44.21%
Standardised True Range
240 days
+4.41%
5 years
+1.89%
Downside Risk-Adjusted Return
120 days
+3.25%
240 days
+3.25%
Maximum Daily Upside Volatility
60 days
+56.38%
Maximum Daily Downside Volatility
60 days
+76.64%
Liquidity
Average Turnover Rate
60 days
+2.78%
120 days
+2.28%
5 years
--
Turnover Deviation
20 days
+79.12%
60 days
+76.00%
120 days
+44.80%
Peer Comparison
Food & Tobacco
Turning Point Brands Inc
TPB
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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