Turning Point Brands IncTPB
Price$58.70Intrinsic value$37.9235% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $37.92median of 6 methods · middle span $18-$45based on filings through 30 Jun 2026
Market Price $58.70Price as of 30 Sep 2026
Margin of Safety -35.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 9.0%/yr (balance of the path).3.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.0%Yr 76.9%Yr 85.8%Yr 94.8%Yr 103.7%
9.0% → 3.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.6%Yr 123.6%Yr 133.5%Yr 143.4%Yr 153.4%Yr 163.3%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)13.5%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTurning Point Brands IncTPBConsumer Staples
Valuation
P/E20.7×
P/S2.7×
P/B3.1×
EV / Revenue2.8×
EV / EBITDA14.9×
Profitability
Gross margin57.1%
Operating margin20.6%
Net margin8.8%
FCF margin3.9%
Returns
ROE9.8%
ROA5.2%
ROIC9.3%
Growth
Revenue growth (YoY)40.6%
5-yr fwd EPS growth3.7%
Financial strength
Debt / Equity0.65×
Current ratio5.67×
Altman Z-Score3.6
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.