Turning Point Brands Inc

Análisis de la acción Turning Point Brands Inc (TPB)

$62.650

+2.431 (+3.88%)Al cierre

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Máximo
63.750
Apertura
60.760
Precio medio ponderado por volumen
62.27
Volumen
495.31K
Capitalización
558.43M
Mínimo
60.415
Importe
30.84M
EV/EBITDA, TTM
34.58

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.

Análisis de IA of Turning Point Brands Inc (TPB)

Mantener

Turning Point Brands Inc is currently not a strong buy due to recent leadership changes and lowered profit guidance. The current price is $62.65, with a forward P/E ratio of 38.17 indicating high future earnings expectations. The RSI is at 72.64, suggesting the stock is overbought, which may lead to a price correction. The main risk is the lowered EBITDA forecast, now between $70 million and $80 million, which reflects concerns about profitability and could affect investor confidence.

Recomendaciones de analistas (2)

+86.23% de potencial alcista
Comprar
2 Comprar
0 Mantener
0 Vender
Actual: 62.65
Mínimo
110.00
Promedio
116.67
Máximo
120.00

Oppenheimer

2026-09-22

Precio objetivo

$90

Superar al mercado

BTIG

2026-08-10

Precio objetivo

$116

Comprar

Alliance Global

2026-07-23

Precio objetivo

$115

Comprar

BTIG

2026-07-21

Precio objetivo

$103

Comprar

Needham

2026-05-08

Precio objetivo

$125

Comprar

Métricas de valoración

El PER previsto actual de Turning Point Brands Inc (TPB) es 38.17, frente a su media de 5 años de 19.76.

PER previsto

Sobrevalorado
Media 5A P/E
19.76
P/E actual
38.17
Sobrevalorada
32.78
Infravalorada
6.74

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
11.76
EV/EBITDA actual
34.58
Sobrevalorada
17.87
Infravalorada
5.65

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.92
P/S actual
1.83
Sobrevalorada
2.90
Infravalorada
0.95

Escenarios de precio de Alphio AI para TPB

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TPB

$80.09

Precio del escenario

B

Base

Base · 50%TPB

$74.06

Precio del escenario

B

Bajista

Bajista · 25%TPB

$70.55

Precio del escenario

Ballenas con TPB en cartera

A

ArrowMark Colorado Holdings, LLC

+ Con en carteraTPB

-3.39%

Rentabilidad a 3 meses

C

Copeland Capital Management, LLC

+ Con en carteraTPB

-7.87%

Rentabilidad a 3 meses

D

Divisadero Street Capital Management, LP

+ Con en carteraTPB

-14.88%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-21 (ET)

16:30:00

Major Averages Surge Sharply Due to AI Stocks Rise

12:30:00

Major Averages Rebound as AI Stocks Rise

09:30:00

Turning Point Brands Appoints David Glazek as CEO

09:30:00

Company Reaffirms 2026 Modern Oral Sales Guidance of $330M to $350M

2026-08-12 (ET)

09:30:00

FRE Launches New Platform FRE Labs for Limited Flavor Innovations

Noticias

Preguntas frecuentes sobre TPB, respondidas por Alphio AI

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. It operates in the Consumer Non-Cyclicals sector (TOBACCO PRODUCTS industry).

Turning Point Brands Inc is currently not a strong buy due to recent leadership changes and lowered profit guidance. The current price is $62.65, with a forward P/E ratio of 38.17 indicating high future earnings expectations. The RSI is at 72.64, suggesting the stock is overbought, which may lead to a price correction. The main risk is the lowered EBITDA forecast, now between $70 million and $80 million, which reflects concerns about profitability and could affect investor confidence.

2 analysts cover TPB: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 116.67.

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