Turning Point Brands Inc

Turning Point Brands Inc(TPB)の株式分析

$64.610

+0.181 (+0.28%)終値時点

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高値
65.320
始値
63.460
出来高加重平均価格
64.40
出来高
549.24K
時価総額
558.43M
安値
63.270
売買代金
35.37M
EV/EBITDA(TTM)
36.86

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.

AI分析 of Turning Point Brands Inc (TPB)

中立

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.

アナリスト評価(2)

上値余地 +80.58%
買い
2 買い
0 中立
0 売り
現在: 64.61
安値
110.00
平均
116.67
高値
120.00

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バリュエーション指標

Turning Point Brands Inc(TPB)の現在の予想PERは38.17で、5年平均は19.80です。

予想PER

割高
5年平均 P/E
19.80
現在のP/E
38.17
割高
32.85
割安
6.74

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
11.82
現在のEV/EBITDA
36.86
割高
18.04
割安
5.59

予想PSR

適正
5年平均 P/S
1.92
現在のP/S
1.95
割高
2.90
割安
0.95

Alphio AI による TPB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TPB

$80.09

シナリオ価格

基

基本

基本 · 50%TPB

$74.06

シナリオ価格

弱

弱気

弱気 · 25%TPB

$70.55

シナリオ価格

TPB を保有するクジラ

M

Madison Avenue Partners, LP

+ を保有TPB

+2.34%

3か月リターン

C

Copeland Capital Management, LLC

+ を保有TPB

-5.91%

3か月リターン

M

Maple Rock Capital Partners Inc.

+ を保有TPB

-9.68%

3か月リターン

イベントタイムライン

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

ニュース

TPB のよくある質問 — Alphio AI が回答

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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