TR
Tootsie Roll IndustriesCNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Bull case: company executes on margin recovery and mix improvement across retail channels (post-holiday recovery + limited promotional pressure), leading to EPS upside and investor multiple expansion; positive surprises in upcoming quarterly results accelerate re-rating.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +11.2.
What can break
Margin pressure from commodity or labor costs
Momentum
34
Value
49
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.00 · Bull $52.00 · Bear $36.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum34 · Δ7d +0.8
Value49 · Δ7d +0.4
Sentiment67 · Δ7d +11.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
34
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.8
Δ21d
-15.4
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.6
Sentiment
67
33% active weight
Current posture
7d trendImproving
Δ7d
+11.2
Δ21d
+18.2
Why this grade
Composite grade C. Momentum 34.2 / Value 48.9 / Sentiment 66.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.86B
Beta
0.52
Shares Out
72.99M
P/E (TTM)
27.8
P/S (TTM)
3.55
P/FCF (TTM)
34.90
Rev YoY
+3.0%
EPS YoY
+9.5%
Gross Margin
+36.2%
Op Margin
+14.6%
Net Debt
-$186.21M
Current Ratio
2.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology