Turning Point Brands Inc. (TPB) exhibits 57.1% gross margins and 17.0% return on invested capital within Consumer Staples (Tobacco), balanced against a 13.6x enterprise multiple and 4.8% implied options volatility.
Sustained 57.1% gross profitability converts into 20.6% operating margin and 17.0% ROIC, outpacing sector cost of capital.
ROIC: 17.0% // GM: 57.1%YoY revenue trajectory of — paired with 3.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 3.18%Altman Z-Score of 4.03 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 4.03 // F-SCORE: 7/9Trading at 23.7x trailing P/E (22.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 23.7x // EV/EBITDA: 13.6xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $68.81 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Tobacco require continuous execution to defend 12.6% net margins.
NET MARGIN: 12.6% // D/E: 0.79x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TPB & activate live FRED threshold breach alerts.