Does Turning Point Brands (NYSE:TPB) Have A Healthy Balance Sheet?
Jun 08
U.S. Tobacco Industry Analysis
UpdatedJun 08, 2023
DataAggregated Company Financials
Companies15
- 7D8.4%
- 3M-35.4%
- 1Y-20.2%
- YTD-13.8%
In the last week, the Tobacco industry is up 8.4%, with all of the companies up. In the past year, the industry is down 20%. As for the next few years, earnings are expected to grow by 39% per annum.
Industry Valuation and Performance
Has the U.S. Tobacco Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Jun 2023 | US$5.3b | US$5.7b | US$92.5m | 30.7x | 57.2x | 0.9x |
| Sat, 06 May 2023 | US$6.2b | US$5.9b | US$186.2m | 17.9x | 33.3x | 1x |
| Mon, 03 Apr 2023 | US$6.4b | US$5.8b | US$200.9m | 17.5x | 32x | 1.1x |
| Wed, 01 Mar 2023 | US$5.0b | US$6.0b | US$315.4m | 11.5x | 15.8x | 0.8x |
| Fri, 27 Jan 2023 | US$6.2b | US$5.7b | US$315.6m | 11.6x | 19.7x | 1.1x |
| Sun, 25 Dec 2022 | US$5.9b | US$5.7b | US$306.3m | 11.8x | 19.1x | 1x |
| Tue, 22 Nov 2022 | US$4.9b | US$5.6b | US$301.3m | 10.6x | 16.2x | 0.9x |
| Thu, 20 Oct 2022 | US$3.6b | US$5.4b | US$362.8m | 6.7x | 9.9x | 0.7x |
| Sat, 17 Sep 2022 | US$3.9b | US$5.5b | US$427.1m | 7x | 9.1x | 0.7x |
| Mon, 15 Aug 2022 | US$4.8b | US$5.5b | US$442.8m | 8.3x | 10.8x | 0.9x |
| Wed, 13 Jul 2022 | US$5.2b | US$5.4b | US$485.9m | 8.2x | 10.8x | 1x |
| Fri, 10 Jun 2022 | US$5.7b | US$5.3b | US$375.4m | 8.7x | 15.2x | 1.1x |
| Sun, 08 May 2022 | US$5.3b | US$5.4b | US$224.7m | 9.8x | 23.4x | 1x |
| Tue, 05 Apr 2022 | US$5.6b | US$5.5b | US$245.9m | 10.6x | 22.9x | 1x |
| Thu, 03 Mar 2022 | US$6.7b | US$5.4b | US$134.1m | 12.6x | 49.8x | 1.2x |
| Sat, 29 Jan 2022 | US$6.5b | US$5.4b | US$158.4m | 13.4x | 41x | 1.2x |
| Mon, 27 Dec 2021 | US$8.2b | US$5.4b | US$158.2m | 13.7x | 51.6x | 1.5x |
| Wed, 24 Nov 2021 | US$9.3b | US$5.3b | US$6.3m | 13.2x | 1485.6x | 1.8x |
| Fri, 22 Oct 2021 | US$99.4b | US$26.3b | US$4.6b | 19.6x | 21.4x | 3.8x |
| Sun, 19 Sep 2021 | US$98.9b | US$26.3b | US$4.6b | 19.1x | 21.3x | 3.8x |
| Tue, 17 Aug 2021 | US$99.7b | US$26.3b | US$4.6b | 20.1x | 21.5x | 3.8x |
| Tue, 01 Jun 2021 | US$112.2b | US$25.4b | US$4.2b | 20.2x | 26.5x | 4.4x |
| Fri, 05 Mar 2021 | US$109.3b | US$25.3b | US$4.4b | 19.6x | 25.1x | 4.3x |
| Mon, 07 Dec 2020 | US$76.2b | US$24.3b | US$596.1m | 72.4x | 127.9x | 3.1x |
| Thu, 10 Sep 2020 | US$83.0b | US$22.7b | -US$865,998,918.00 | 38.5x | -95.9x | 3.7x |
Price to Earnings Ratio
-86.1x
Current Industry PE
- Investors are optimistic on the American Tobacco industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 57.2x which is higher than its 3-year average PE of -6.9x.
- The 3-year average PS ratio of 2.3x is higher than the industry's current PS ratio of 0.93x.
Past Earnings Growth
- Total earnings for the Tobacco industry have gone up over the last three years and the industry is now profitable.
- Revenues have declined 37% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Comparison
How does U.S. Tobacco compare with similar industries?
| US Market | 2.58% | |
| Consumer Staples | 0.38% | |
| Tobacco | 8.37% | |
| Tobacco | 8.37% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PM Philip Morris International | US$92.25 | 2.5% +US$3.5b | -10.9% | PE16.5x | |
| MO Altria Group | US$45.10 | 1.5% +US$1.2b | -8.9% | PE14.4x | |
| RLX RLX Technology | US$1.91 | 11.7% +US$305.7m | -18.7% | PE30.7x | |
| VGR Vector Group | US$12.89 | 10.1% +US$184.1m | 8.5% | PE12.9x | |
| TPB Turning Point Brands | US$23.43 | 11.9% +US$43.8m | -18.6% | PE50x |
