TR

Tootsie Roll IndustriesD

NYSE / Food Beverage & Tobacco

At close

2026-07-18

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

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -6.7.

What can break

Margin pressure from commodity or labor costs

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $44.00 · Bull $52.00 · Bear $36.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Why

Momentum29 · Δ7d +1.4

Value49 · Δ7d -0.1

Sentiment58 · Δ7d -6.7

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+1.4

Δ21d

+3.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.7

Δ21d

-4.8

Why this grade

Composite grade D. Momentum 29.3 / Value 48.5 / Sentiment 58.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.96B

Beta

0.52

Shares Out

75.17M

P/E (TTM)

27.8

P/S (TTM)

3.55

P/FCF (TTM)

34.90

Rev YoY

+2.1%

EPS YoY

-2.1%

Gross Margin

+35.2%

Op Margin

+14.6%

Net Debt

-$163.15M

Current Ratio

3.57

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology