Is TPB a good stock to buy right now?

Based on our 6-factor quantitative model, Turning Point Brands, Inc. (TPB) receives a "Reduce" rating with a composite score of 47.5/100. It is ranked #2,049 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 64/100, Momentum 50/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for TPB?

Turning Point Brands, Inc. (TPB) has a "Reduce" rating and 2-star score. The composite score of 47.5 ranks it #2,049 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is TPB in?

Turning Point Brands, Inc. operates in the Consumer Staples sector (Tobacco Products industry) with a market cap of $1.44 billion. It is classified as a small-cap stock.

Does TPB pay a dividend?

Yes, TPB pays a dividend with a current yield of 0.30%. The Consumer Staples sector average yield is 0.38%. For every $1,000 invested, you would receive approximately $3.00 in annual dividend income.

What is TPB's P/E ratio?

TPB has a trailing P/E ratio of 20.11x. The Consumer Staples sector average is 33.1x. This P/E is in a moderate range relative to the broader market.

How profitable is TPB?

TPB's quality factor score is 50/100. Gross margin: 57.0%. ROE: 18.5% vs sector average 7.7%. High margins suggest pricing power and competitive moats.

How is TPB valued compared to peers?

TPB's value factor score is 64/100 (higher = cheaper). Key multiples: P/E 20.1x, EV/EBITDA 14.2x. The stock appears attractively valued versus peers.

What is TPB's debt level?

TPB's debt-to-equity ratio is 105%. Sector average: 72%. Moderate leverage is normal for established companies.

TPB has a beta of 0.59, meaning it is less volatile than the market. Stability score: 50/100.

Does TPB have high short interest?

TPB's short interest factor score is 31/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

TPB Stock Analysis: Top Small-Cap Reduce (Score 47.5/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
TPB	+2.11%	+15.80%	-8.49%	-22.92%	+47.89%	-	-	-
Industry Proxy XLP	-1.29%	+0.59%	-3.91%	+6.04%	+3.81%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	+2.18%	+12.20%	-8.82%	-22.55%	+18.37%	-	-	-
Alpha vs Sector	+3.41%	+15.21%	-4.58%	-28.95%	+44.09%	-	-	-

Metric	TPB	Benchmark
P/E Ratio	20.1x	-39%
EV/EBITDA	14.2x	+104%
Price / Book	3.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
TPB Turning Point Brands, Inc.	48	50	64	50	20.1x	18.5%	57.0%	15.7%	27.6%	105.0x	$1.4B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.6%	0.6%	0.6%	0.5%	0.5%	0.5%	0.5%	0.4%	0.4%	0.4%	0.5%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.1%	0.2%	0.2%
EBITDA Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%
Net Margin %	0.2%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%
FCF Margin %	-	-	-	-	-	-	9.3%	9.1%	3.3%	9.7%	19.3%
ROE %	0.2%	0.2%	0.2%	0.2%	0.1%	0.4%	0.3%	0.1%	0.3%	0.4%	0.8%
ROA %	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%
ROIC %	44.5%	20.2%	33.5%	42.9%	52.6%	53.4%	13.1%	7.2%	12.8%	15.5%	13.8%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.6%

0.5%

0.4%

0.5%

Operating Margin %

0.2%

0.1%

0.2%

EBITDA Margin %

0.2%

0.1%

0.2%

Net Margin %

0.2%

0.1%

0.0%

0.1%

0.0%

0.1%

FCF Margin %

9.3%

9.1%

3.3%

9.7%

19.3%

ROE %

0.2%

0.1%

0.4%

0.3%

0.1%

0.3%

0.4%

0.8%

ROA %

0.1%

0.0%

0.1%

0.0%

0.1%

ROIC %

44.5%

20.2%

33.5%

42.9%

52.6%

53.4%

13.1%

7.2%

12.8%

15.5%

13.8%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$433M	$463M	$361M	$405M	$415M	$445M	$405M	$362M	$333M	$286M	$206M	$197M
	—	$199M	$159M	$202M	$209M	$228M	—	—	—	—	—	—
	$247M	$264M	$202M	$203M	$206M	$218M	$190M	$137M	$143M	$125M	$100M	$96M
Gross Margin	57.0%	57.1%	55.9%	50.1%	49.5%	48.9%	46.9%	37.9%	42.9%	43.7%	48.8%	48.8%
	—	$169M	$122M	$125M	$130M	$128M	—	—	—	—	—	—
Research & Development	—	$900K	$1M	$600K	$600K	$1M	—	—	—	—	—	—
Depreciation	—	—	—	$3M	—	—	$7M	$8M	$4M	$3M	$3M	$4M
Total Operating Expenses	—	$169M	$121M	$121M	$130M	$128M	—	—	—	—	—	—
	$96M	$95M	$81M	$83M	$76M	$90M	$64M	$27M	$48M	$50M	$44M	$45M
EBIT	$96M	$95M	$81M	$83M	$76M	$90M	$64M	$27M	$48M	$50M	$44M	$45M
EBITDA	$98M	$95M	$81M	$86M	$76M	$90M	$71M	$38M	$52M	$53M	$47M	$48M
Operating Margin	22.3%	20.6%	22.4%	20.4%	18.2%	20.3%	15.9%	7.5%	14.6%	17.4%	21.3%	22.6%
EBITDA Margin	22.6%	20.6%	22.4%	21.2%	18.2%	20.3%	17.4%	10.4%	15.8%	18.5%	22.8%	24.4%
	—	—	—	—	—	—	$0	$1M	$2M	$23M	$3M	$34M
	—	$83M	$65M	$62M	$16M	$65M	—	—	—	—	—	—
Income Tax Expense	—	$15M	$17M	$24M	$5M	$14M	$10M	$2M	$6M	$7M	-$12M	$1M
	$69M	$68M	$41M	$38M	$11M	$51M	$33M	$14M	$25M	$20M	$27M	$9M
Net Margin	15.7%	14.7%	11.2%	9.3%	2.7%	11.5%	9.4%	4.5%	7.6%	6.9%	13.1%	4.6%
	$3.18	$3.18	$2.24	$2.19	$0.65	$2.75	$1.70	$0.70	$1.31	$1.06	$1.63	$1.27
Diluted EPS	$3.18	$3.11	$2.14	$2.01	$0.64	$2.52	$1.70	$0.70	$1.31	$1.06	$1.63	$1.27
Weighted Avg Basic	—	18M	18M	18M	18M	19M	—	—	—	—	—	—
Weighted Avg Diluted	—	19M	19M	20M	18M	22M	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$433M

$463M

$361M

$405M

$415M

$445M

$405M

$362M

$333M

$286M

$206M

$197M

—

$199M

$159M

$202M

$209M

$228M

—

$247M

$264M

$202M

$203M

$206M

$218M

$190M

$137M

$143M

$125M

$100M

$96M

Gross Margin

57.0%

57.1%

55.9%

50.1%

49.5%

48.9%

46.9%

37.9%

42.9%

43.7%

48.8%

—

$169M

$122M

$125M

$130M

$128M

—

Research & Development

—

$900K

$1M

$600K

$1M

—

Depreciation

—

$3M

—

$7M

$8M

$4M

$3M

$4M

Total Operating Expenses

—

$169M

$121M

$130M

$128M

—

$96M

$95M

$81M

$83M

$76M

$90M

$64M

$27M

$48M

$50M

$44M

$45M

EBIT

$96M

$95M

$81M

$83M

$76M

$90M

$64M

$27M

$48M

$50M

$44M

$45M

EBITDA

$98M

$95M

$81M

$86M

$76M

$90M

$71M

$38M

$52M

$53M

$47M

$48M

Operating Margin

22.3%

20.6%

22.4%

20.4%

18.2%

20.3%

15.9%

7.5%

14.6%

17.4%

21.3%

22.6%

EBITDA Margin

22.6%

20.6%

22.4%

21.2%

18.2%

20.3%

17.4%

10.4%

15.8%

18.5%

22.8%

24.4%

—

$1M

$2M

$23M

$3M

$34M

—

$83M

$65M

$62M

$16M

$65M

—

Income Tax Expense

—

$15M

$17M

$24M

$5M

$14M

$10M

$2M

$6M

$7M

-$12M

$1M

$69M

$68M

$41M

$38M

$11M

$51M

$33M

$14M

$25M

$20M

$27M

$9M

Net Margin

15.7%

14.7%

11.2%

9.3%

2.7%

11.5%

9.4%

4.5%

7.6%

6.9%

13.1%

4.6%

$3.18

$2.24

$2.19

$0.65

$2.75

$1.70

$0.70

$1.31

$1.06

$1.63

$1.27

Diluted EPS

$3.18

$3.11

$2.14

$2.01

$0.64

$2.52

$1.70

$0.70

$1.31

$1.06

$1.63

$1.27

Weighted Avg Basic

—

18M

19M

—

Weighted Avg Diluted

—

19M

20M

18M

22M

—

Turning Point Brands, Inc. (TPB) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Turning Point Brands, Inc. Do?

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky. Turning Point Brands, Inc. (TPB) is classified as a small-cap stock in the Consumer Staples sector, specifically within the Tobacco Products industry. The company is led by CEO Graham A. Purdy and employs approximately 430 people, headquartered in LOUISVILLE, Kentucky. With a market capitalization of $1.4B, TPB is one of the notable companies in the Consumer Staples sector.

Turning Point Brands, Inc. (TPB) Stock Rating — Reduce (April 2026)

As of April 2026, Turning Point Brands, Inc. receives a Reduce rating with a composite score of 47.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TPB ranks #2,049 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Turning Point Brands, Inc. ranks #77 of 180 stocks, placing it in the upper half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TPB Stock Price and 52-Week Range

Turning Point Brands, Inc. (TPB) currently trades at $83.56. The stock gained $1.73 (2.1%) in the most recent trading session. The 52-week high for TPB is $146.90, which means the stock is currently trading -43.1% from its annual peak. The 52-week low is $51.48, putting the stock 62.3% above its annual trough. Recent trading volume was 492K shares, suggesting relatively thin trading activity.

Is TPB Overvalued or Undervalued? — Valuation Analysis

Turning Point Brands, Inc. (TPB) carries a value factor score of 64/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 20.11x, compared to the Consumer Staples sector average of 33.11x — a discount of 39%. The price-to-book ratio stands at 3.72x, versus the sector average of 1.74x. The price-to-sales ratio is 3.20x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, TPB trades at 14.17x EV/EBITDA, versus 6.93x for the sector.

Overall, TPB's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Turning Point Brands, Inc. Profitability — ROE, Margins, and Quality Score

Turning Point Brands, Inc. (TPB) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 18.5%, compared to the Consumer Staples sector average of 7.7%, which is within a healthy range. Return on assets (ROA) comes in at 9.0% versus the sector average of 3.1%.

On a margin basis, Turning Point Brands, Inc. reports gross margins of 57.0%, compared to 26.2% for the sector. The operating margin is 22.3% (sector: 2.9%). Net profit margin stands at 15.7%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 27.6% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

TPB Debt, Balance Sheet, and Financial Health

Turning Point Brands, Inc. has a debt-to-equity ratio of 105.0%, compared to the Consumer Staples sector average of 72.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 5.56x, indicating strong short-term liquidity. Cash and equivalents stand at $201M.

TPB has a beta of 0.59, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Turning Point Brands, Inc. is 50/100, reflecting average volatility within the normal range for its sector.

Turning Point Brands, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Turning Point Brands, Inc. reported revenue of $433M and earnings per share (EPS) of $3.18. Net income for the quarter was $69M. Gross margin was 57.0%. Operating income came in at $96M.

In FY 2025, Turning Point Brands, Inc. reported revenue of $463M and earnings per share (EPS) of $3.18. Net income for the quarter was $68M. Gross margin was 57.1%. Revenue grew 28.4% year-over-year compared to FY 2024. Operating income came in at $95M.

In Q3 2025, Turning Point Brands, Inc. reported revenue of $119M and earnings per share (EPS) of $1.16. Net income for the quarter was $24M. Gross margin was 59.2%. Revenue grew 31.2% year-over-year compared to Q3 2024. Operating income came in at $26M.

In Q2 2025, Turning Point Brands, Inc. reported revenue of $117M and earnings per share (EPS) of $0.81. Net income for the quarter was $17M. Gross margin was 57.1%. Revenue grew 25.1% year-over-year compared to Q2 2024. Operating income came in at $26M.

Over the past 8 quarters, Turning Point Brands, Inc. has demonstrated a growth trajectory, with revenue expanding from $93M to $433M. Investors analyzing TPB stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TPB Dividend Yield and Income Analysis

Turning Point Brands, Inc. (TPB) currently pays a dividend yield of 0.3%. At this yield, a $10,000 investment in TPB stock would generate approximately $$30.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning TPB yields less than the typical sector peer. With a net margin of 15.7%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

TPB Momentum and Technical Analysis Profile

Turning Point Brands, Inc. (TPB) has a momentum factor score of 50/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 31/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

TPB vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Turning Point Brands, Inc. (TPB) ranks #77 out of 180 stocks based on the Blank Capital composite score. This places TPB in the upper half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing TPB against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TPB vs S&P 500 (SPY) comparison to assess how Turning Point Brands, Inc. stacks up against the broader market across all factor dimensions.

TPB Next Earnings Date

No upcoming earnings date has been announced for Turning Point Brands, Inc. (TPB) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TPB? — Investment Thesis Summary

The quantitative profile for Turning Point Brands, Inc. suggests caution. The value score of 64/100 suggests attractive pricing relative to fundamentals.

In summary, Turning Point Brands, Inc. (TPB) earns a Reduce rating with a composite score of 47.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TPB stock.

Related Resources for TPB Investors

Explore more research and tools: TPB vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TPB head-to-head with peers: TPB vs ITRN, TPB vs DAR, TPB vs BG.

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Turning Point Brands, Inc. (TPB) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Turning Point Brands, Inc. Do?

Turning Point Brands, Inc. (TPB) Stock Rating — Reduce (April 2026)

TPB Stock Price and 52-Week Range

Is TPB Overvalued or Undervalued? — Valuation Analysis

Turning Point Brands, Inc. Profitability — ROE, Margins, and Quality Score

TPB Debt, Balance Sheet, and Financial Health

Turning Point Brands, Inc. Revenue and Earnings History — Quarterly Trend

TPB Dividend Yield and Income Analysis

TPB Momentum and Technical Analysis Profile

TPB vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

TPB Next Earnings Date

Should You Buy TPB? — Investment Thesis Summary

Related Resources for TPB Investors

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