Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 13.2%
- 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%
A
91
- 5yr Avg ROE 22.6%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
B-
65
- 5yr Revenue CAGR 2.7%
- 5yr EPS CAGR 13.2%
- 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%
B+
79
- Net Debt / EBITDA 0.74x
- Interest Coverage (EBIT/Int) 4.28x
- Altman Z-Score 3.68
Stability
Weight: 15%
C
52
- EPS Volatility (σ/μ) 0.53
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +1151.0%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Wood increased +2302%