Turning Point Brands Inc

Turning Point Brands Inc(TPB)股票分析

$62.650

+2.431 (+3.88%)收盘时

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最高
63.750
开盘
60.760
成交量加权均价
62.27
成交量
495.31K
市值
558.43M
最低
60.415
成交额
30.84M
企业价值/息税折旧摊销前利润(TTM)
33.14

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)

持有

Turning Point Brands Inc is currently not a strong buy due to recent leadership changes and lowered profit guidance, despite a current price of $57.38. The RSI is at 36.185, indicating potential oversold conditions, but the forward P/E ratio is high at 38.1679, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the lowered EBITDA forecast, now between $70 million and $80 million, which could further impact investor confidence and stock performance.

分析师评级(2)

上行空间 +86.23%
买入
2 买入
0 持有
0 卖出
当前: 62.65
最低
110.00
平均
116.67
最高
120.00

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2026-09-22

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BTIG

2026-07-21

目标价

$103

买入

Needham

2026-05-08

目标价

$125

买入

估值指标

Turning Point Brands Inc(TPB)当前预期市盈率为 38.17,5 年平均预期市盈率为 19.75。

预期市盈率

高估
5 年均值 P/E
19.75
当前P/E
38.17
高估
32.76
低估
6.73

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
11.74
当前EV/EBITDA
33.14
高估
17.82
低估
5.67

预期市销率

合理
5 年均值 P/S
1.92
当前P/S
1.75
高估
2.90
低估
0.95

Alphio AI 对 TPB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TPB

$80.09

情景价格

基

基准

基准 · 50%TPB

$74.06

情景价格

悲

悲观

悲观 · 25%TPB

$70.55

情景价格

持有 TPB 的大户

A

ArrowMark Colorado Holdings, LLC

+ 持有TPB

-3.39%

3个月收益率

C

Copeland Capital Management, LLC

+ 持有TPB

-7.87%

3个月收益率

D

Divisadero Street Capital Management, LP

+ 持有TPB

-14.88%

3个月收益率

事件时间线

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

资讯

TPB 常见问题 —— 由 Alphio AI 解答

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, despite a current price of $57.38. The RSI is at 36.185, indicating potential oversold conditions, but the forward P/E ratio is high at 38.1679, suggesting that the stock may be overvalued relative to its earnings potential. The main risk is the lowered EBITDA forecast, now between $70 million and $80 million, which could further impact investor confidence and stock performance.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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