TPB Stock Analysis: Buy, Sell, or Hold?
TPB - Turning Point Brands, Inc.
$86.24
3.79 (4.60%)
▲
5d:
-4.17%
30d:
+5.61%
90d:
-11.62%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 05, 2026
Get Alerted When TPB Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: TPB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: TPB shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$139.24
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$86.45
0.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TPB is currently trading at $86.24, which is considered fair relative to its 30-day fair value range of $81.56 to $91.48. From a valuation perspective, the stock is trading at a premium (Forward PE: 28.8) compared to its historical average (25.3). At these levels, the market is pricing in 4.4% annual earnings growth.
Technical Outlook: Technically, TPB is in a strong downtrend. Immediate support is located at $80.75, while resistance sits at $92.57. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $130.00 (+57.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TPB is in a strong downtrend. Immediate support is located at $80.75, while resistance sits at $92.57. The stock is showing strong short-term momentum, up 4.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $130.00 (+57.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$81.56 -
$91.48
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.2%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.6%)
- BULLISH: Trading 57.7% below Wall St target ($130.00)
- BULLISH: Expecting earnings turnaround to 4.4% growth with 16.8% revenue growth
Trading Range Analysis
30-Day Trading Range
$81.56 -
$91.48
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$5.69
(6.6%)
Support & Resistance Levels
Support Level
$80.75
Resistance Level
$92.57
Current Trend
Strong Downtrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.83
Wall Street Target
$130.00
(+57.7%)
Revenue Growth (YoY)
16.8%
Earnings Growth (YoY)
-24.1%
Profit Margin
11.5%
Valuation Premium vs History
+4.4% premium
PE vs Historical
28.8 vs 25.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.4%
(market-implied from PE analysis)
1-Year Target
$86.08
(+4%)
2-Year Target
$89.87
(+9%)
3-Year Target
$93.82
(+14%)
3-Yr Target (if PE normalizes)
(PE: 29→25)
PE COMPRESSION
$82.34
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.8, Growth: 33.6%)
$196.81
(+139%)
Base:
(SPY PE: 21.9, Growth: 33.6%)
$149.58
(+81%)
Bear:
(PE: 18.6, Growth: 33.6%)
$127.14
(+54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 30.32 | Current EPS (TTM): $2.92
Bull Case
$95.37
(+8%)
Analyst growth -2.1%, PE expands to 33.4
Base Case
$86.70
(-2%)
Market implied -2.1%, PE stable at 30.3
Bear Case
$60.19
(-32%)
Severe decline -20.0%, PE contracts to 25.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 4:38 PM ET
Data refreshes hourly during market hours. Next update: 5:38 PM
Data refreshes hourly during market hours. Next update: 5:38 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is TPB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew Flynn
SELL
2000 shares
2026-03-04
David Edward Glazek
SELL
30000 shares
2025-12-19
H.C. Charles Diao
SELL
2000 shares
2025-12-15
Top Rated Tobacco Stocks
Top-rated stocks in Tobacco by analyst ratings.
Advanced TPB Option Strategies
Professional options setups generated by AI based on today's TPB price and gamma walls.
