Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TPB
Strong SellFallen FavouriteTurning Point Brands, Inc. · Consumer Defensive · United States · $1.7B · Avg Vol: $22M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321.2M | 325.1M | 360.7M | 463.1M | 13.0% | 507.2M | 564.3M | 638.9M | 17.5% |
| EPS | 0.65 | 2.19 | 2.24 | 3.18 | 69.8% | 2.25 | 1.88 | 2.42 | -12.8% |
| Shares | 17.5M | 17.6M | 17.7M | 19.1M | +9.4% | 20.0M | — | — | — |
| Debt | 420.5M | 377.9M | 261.3M | 309.0M | -9.8% | 310.7M | — | — | — |
| Equity | 111.6M | 151.0M | 188.0M | 354.3M | 47.0% | — | — | — | — |
| Op CF | 30.3M | 66.9M | 67.1M | 57.4M | 23.8% | 32.2M | — | — | — |
| Inv CF | -18.8M | -5.9M | -10.5M | -31.7M | — | — | — | — | — |
| Fin CF | -43.3M | -49.5M | -128.3M | 148.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TPB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TPB | Turning Point Brands, Inc.(you) | $1.7B | 9 | Strong Sell |
| UVV | Universal Corporation | $1.1B | 40 | Hold |
| ISPR | Ispire Technology Inc. | $82M | 3 | Strong Sell |
| UTI | Universal Technical Institute, Inc. | $1.2B | 14 | Strong Sell |
| XXI | Twenty One Capital, Inc. | $3.4B | 6 | Strong Sell |
| COUR | Coursera, Inc. | $1.9B | 25 | Sell |
| LINC | Lincoln Educational Services Corporation | $807M | 16 | Strong Sell |
| DNUT | Krispy Kreme, Inc. | $602M | 13 | Strong Sell |
| OFRM | Once Upon A Farm, PBC | $721M | 17 | Strong Sell |
| UTZ | Utz Brands, Inc. | $2.0B | 32 | Sell |
Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 34.5%