NYSE · Consumer Defensive · Tobacco · USA
Turning Point Brands Inc is a small cap company (market value between $300 million and $2 billion) in the Tobacco industry.
Turning Point Brands manufactures and distributes consumer products featuring iconic brands Zig-Zag and Stoker's. The company operates in alternative smoking accessories and other tobacco products, with Zig-Zag offering rolling papers, cigars, and related items, while Stoker's provides moist snuff and chewing tobacco. Products reach retail locations across North America through convenience stores, e-commerce, and specialty channels.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Turning Point Brands Inc stock.
Overvalued: intrinsic value $54.43 per share, market price $67.31, margin of safety -23.7% (as of 2026-10-30).
Discounting its cash flows at 9.5% (average of 3 methods) values the shares at $54.43; the price of $67.31 is 24% above that value, and 75% of that value comes from beyond year five.
Leak Score: 44/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
TPB is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 9.5% (average of 3 methods) values the shares at $54.43; the price of $67.31 is 24% above that value, and 75% of that value comes from beyond year five.
$54.43 per share (as of the 2026-10-30 close), against a market price of $67.31. That is a margin of safety of -23.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
44 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.