Turning Point Brands, Inc. (TPB) — Stock Score Summary

Turning Point Brands, Inc. (TPB) has a MoatMap StockRank of 10/100 based on Quality (60/100), Value (16/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Turning Point Brands has decent cash flow but operates in a highly regulated, low-growth niche that lacks structural macro tailwinds.

Turning Point Brands, Inc. manufactures, markets, and distributes branded consumer products, specializing in alternative smoking accessories and smokeless tobacco products. The company's competitive moat is anchored by its portfolio of iconic, high-margin brands, including Zig-Zag rolling papers and Stoker's chewing tobacco, which enjoy dominant market shares and intense customer loyalty. Operating an asset-light business model focused on marketing and distribution, Turning Point Brands generates strong free cash flow while navigating complex regulatory environments.

Key Financial Metrics

Price$81.11
Market Cap$1.7B
P/E (TTM)30.02
P/E (Forward)30.65
Price/Book4.73
Return on Equity22.5%
Return on Invested Capital15.8%
Debt/Equity80.44
Gross Margin56.8%
Operating Margin10.3%
Revenue Growth16.8%
Dividend Yield0.3%
Free Cash Flow$-17M

Turning Point Brands, Inc. operates in the Tobacco industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Turning Point Brands, Inc.’s (TPB) StockRank?
MoatMap’s StockRank for Turning Point Brands, Inc. (TPB) is 10/100, with a Strong Sell signal. It is a composite of Quality (60), Value (16), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Turning Point Brands, Inc. have an economic moat?
Turning Point Brands, Inc. (TPB) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Turning Point Brands, Inc. a buy, hold, or sell?
MoatMap’s current signal for Turning Point Brands, Inc. (TPB) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Turning Point Brands, Inc. in?
Turning Point Brands, Inc. (TPB) operates in the Consumer Defensive sector, specifically the Tobacco industry (United States).