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Turning Point Brands, Inc. (TPB)

New York Stock Exchange Consumer Defensive TobaccoView data quality →
57.6Fair

ValueMarkers Composite Index

Top 66%#15,051 of 44,714
Overvalued

47% above intrinsic value ($58)

UndervaluedFair ValueOvervalued
Piotroski
5/9
Neutral
Beneish
-2.60
Low Risk
Altman
4.41
Safe
DCF Value
$58
Overvalued
ROIC
11.3%
Adequate
P/E
27.3
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Turning Point Brands, Inc. (TPB) — VMCI valuation read

Turning Point Brands, Inc. sits at VMCI 58/100, with the Consumer Defensive sector median at 50. That 8-point spread is the first thing to note on TPB: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.

Form 4 disclosures on TPB are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.

**Investor frame.** The Value read on TPB: TPB trades at 22.0x earnings, 22% above the Consumer Defensive median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Consumer Defensive median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 3.3x is the binding constraint on the bear case, anchoring the bear scenario on a measurable balance-sheet metric.

TPB fell 0.8% over the trailing 7 days, with a +1.8% read on a 30-day basis.

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.

CEO: Graham A. Purdy310 employeesUSwww.turningpointbrands.com/home/default.aspx

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