Profitability
Weight: 20%
B-
63
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -0.00 pp/yr
TPB
Turning Point Brands, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 11.3%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 15%
C-
49
- 5yr Revenue CAGR 1.0%
- 5yr EPS CAGR 5.4%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
85
- 5yr FCF Margin 13.3%
- 5yr FCF/NI Conversion 1.41x
Balance Sheet
Weight: 20%
A-
81
- Net Debt / EBITDA 0.74x
- Interest Coverage (EBIT/Int) 4.28x
- Altman Z-Score 4.69
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 4
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -33.8%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman decreased -94%
- Greenblatt increased +26%