Turning Point Brands, Inc. (TPB) is a Tobacco company in the Consumer Defensive sector, currently trading at $81.51. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TPB = $78.08 (-4.2% from the current price, the stock appears fairly valued). Analyst consensus target is TPB = $120 (+47.2% upside).
Valuation: TPB trades at a trailing Price-to-Earnings (P/E) of 24.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.22.
Financials: revenue is $463M, +5%/yr average growth. Net income is $58M, growing at +93.3%/yr. Net profit margin is 12.6% (healthy). Gross margin is 57.1% (+7.6 pp trend).
Balance sheet: total debt is $309M against $354M equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 5.56 (strong liquidity). Debt-to-assets is 40.5%. Total assets: $764M.
Analyst outlook: 11 / 12 analysts rate TPB as buy (92%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 70/100 (Pass), Future 100/100 (Pass), Income 55/100 (Partial).
