Is Turning Point Brands, Inc. (TPB) Overvalued?
We dive into why Turning Point Brands, Inc. (TPB) could be considered overvalued on 2026-08-06, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | TPB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,542.6 | $2,207.8 | 50% |
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| Shares Out (Mil) | 20.2 | 57.3 | 30% |
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| Institutional Ownership | 96.1% | 49.9% | 69% |
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| Float (Mil) | 17.5 | 457.5 | 27% |
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| Beta | 0.94 | 0.58 | 56% |
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| Avg Daily Volume (000s) | 280 | 280 | 50% |
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| Price Change (52-week) |
(20.7%) | 75.0% | 29% |
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| Growth | TPB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.7% | 1.6% | 26% |
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| Net Income (5yr) | 8.8% | 5.7% | 53% |
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| EPS (5yr) | 11.0% | 4.3% | 48 |
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| Dividends (5yr) | 8.4% | 1.1% | 64% |
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| Cash Flow (5yr) | 41.4% | (12.4%) | 91% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 4 | 4 | |
| Current EPS | $0.343 | $1.880 | $2.420 | |
| Month Ago EPS | $0.392 | $1.948 | $2.633 | |
| # Rev Up | 2 | 1 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.460 | $2.140 | $2.860 | |
| Year/Year Chg | 90.6% | (39.5%) | 11.6% | |
| Financials | TPB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $507 | $4,817 | 41% |
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| Net Income (TTM) (Mil) | $45 | $247 | 54% |
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| EPS (TTM) | $2.325 | $1.300 | 74% |
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| Operating Cash Flow (TTM) (Mil) | $32 | $450 | 44% |
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| Net Cash Flow (TTM) (Mil) | $158 | $1 | 81% |
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| Long-Term Debt (Q1) (Mil) | $305 | $616 | 54% |
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| Enterprise Value (Q1) (Mil) | $1,609 | $2,351 | 46% |
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| Valuation | TPB | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.59 | 0.95 | 70% |
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| P/E | 33.6 | 21.6 | 74% |
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| Dividend Yield | 0.4% | 1.8% | 62% |
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| PEG (5yr hist) | 3.1 | 3.1 | 79% |
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| Ratios | TPB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 56.7% | 44.4% | 69% |
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| Net Margin | 8.8% | 9.0% | 59% |
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| ROA | 6.1% | 5.9% | 76% |
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| ROE | 13.7% | 7.2% | 67% |
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| Liabilities to Assets | 46.9% | 49.0% | 38% |
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| F-Score | 5 | 5 | 50% |
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Turning Point Brands, Inc. did not pass any screens on 9/3/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors