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TPB (NYSE) 株価分析 | TURNING POINT BRANDS INC – Deepscope
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TPB 株価分析 — Turning Point Brands Inc (Consumer Defensive >> Tobacco)

TPB に関するよくある質問

TPBのPER(株価収益率)は?

Turning Point Brands Inc(TPB)は現在PER 26.07倍で取引されています。

TPBのROE(自己資本利益率)は?

Turning Point Brands IncのROEは15.16%です。

TPBの配当利回りは?

Turning Point Brands Incの配当利回りは0.40%です。

TPBの品質スコア(Quality Score)は?

当社のAIはTPBの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TPBは今が買い時ですか?

当社AIのタイミングスコアは100点中28点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TPBはどのセクターに属しますか?

Turning Point Brands IncはConsumer Defensive >> Tobaccoセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

TPB AI Analysis Summary

Our AI summary for TPB: Turning Point Brands Inc (NYSE), Consumer Defensive >> Tobacco sector. The stock currently trades at a P/E of 26.07, ROE of 15.16%, a dividend yield of 0.40%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TPB

Turning Point Brands Inc
USD 80.42
5.81 (7.79%) Day Change
26.07
P/E
0.82
D/E
15.2%
ROE
7.2%
ROA
0.40%
Div Yield
0.31
PEG
USD 80.42
Price
5.81 (7.79%)
Day Change
NEWS SCORE: 99

TPB, ファンダメンタルスコアはgood ( ファンダメンタル = 77) but テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
NPMが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 54%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1389
  Magic Formula Rank by ROE
1389
  Magic Formula Rank by ROIC
1030
  Price 80.42
  PBV / Sector
3.75 / -11.02
  Earning Per Share 3.09
  PE / Sector
26.07 / 51.64
  PEG or PE/Growth / Sector
0.31 / 0.39
GOOD
  Average 1M Daily Value
26.72 M
GREAT
  Average 1W Daily Value
32.62 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 64%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.53 / 16.53
  NPM Average (%) / Sector
10.12 / 17.27
GOOD
  NPM Change Average (%) / Sector
56.34 / -10.17
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
7.18 / 9.13
  ROA Average (%) / Sector
6.33 / 8.39
  ROA Change Average (%) / Sector
60.03 / -7.90
GREAT
  ROE (%) / Sector
15.16 / -54.40
  ROE Average (%) / Sector
17.73 / -44.52
  ROE Change Average (%) / Sector
24.33 / -11.85
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.40 / 3.76
  Dividend Average (%) / Sector
0.66 / 4.95
  Dividend Change Average (%) / Sector
-15.40 / 39.73
登録情報
X
  Analyze Date 2026-08-04 08:02:16
  Symbol TPB
  Name TURNING POINT BRANDS INC
  Sector Consumer Defensive >> Tobacco
  Market NYSE
  Listed Shares 19.37 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,445.01 / 78,365.82
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 5201 Interchange Way, Louisville, KY, United States, 40229

Phone: 502 778 4421

Website: https://www.turningpointbrands.com

Employees: 484

Sector: Consumer Defensive >> Tobacco

Description: Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products in the United States and Canada. The company operates through two segments, Zig-Zag Products and Stoker's Products. Its Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products, as well as lighters and other accessories 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, FRE, Beech-Nut, Durango, Trophy, and Wind River brands. In addition, the company markets and distributes cannabis accessories and tobacco products. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, drug store, and non-traditional retail channels. 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
3
3
3
Buy
1
1
1
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.75
Strong Buy 4.75
Strong Buy 4.75
Target Price
USD 131.25
USD 130.00
USD 123.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Tobacco

TPB (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Tobacco

同じ基準で分析・時価総額順

News

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TPB
TPB
USD 80.42 (7.79%)
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