Turning Point Brands Inc

Turning Point Brands Inc(TPB)股票分析

$62.650

+2.431 (+3.88%)收盤時

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最高
63.750
開盤
60.760
成交量加權均價
62.27
成交量
495.31K
市值
558.43M
最低
60.415
成交金額
30.84M
企業價值/稅息折舊攤銷前利潤(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.

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. 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.

分析師評級(2)

上檔空間 +86.23%
買進
2 買進
0 持有
0 賣出
目前: 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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目標價

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Needham

2026-05-08

目標價

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買進

估值指標

Turning Point Brands Inc(TPB)目前預期本益比為 38.17,5 年平均預期本益比為 19.76。

預期本益比

高估
5 年均值 P/E
19.76
目前P/E
38.17
高估
32.78
低估
6.74

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
11.76
目前EV/EBITDA
34.58
高估
17.87
低估
5.65

預期股價營收比

合理
5 年均值 P/S
1.92
目前P/S
1.83
高估
2.90
低估
0.95

Alphio AI 對 TPB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TPB

$80.09

情境價格

基

基準

基準 · 50%TPB

$74.06

情境價格

悲

悲觀

悲觀 · 25%TPB

$70.55

情境價格

持有 TPB 的大戶

A

ArrowMark Colorado Holdings, LLC

+ 持有TPB

-3.39%

3個月報酬率

C

Copeland Capital Management, LLC

+ 持有TPB

-7.87%

3個月報酬率

D

Divisadero Street Capital Management, LP

+ 持有TPB

-14.88%

3個月報酬率

事件時間軸

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

資訊

TPB 常見問題 —— 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. 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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