TR
Tootsie Roll IndustriesDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-07-20
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 -7.0.
What can break
Margin pressure from commodity or labor costs
Momentum
30
Value
48
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $44.00 · Bull $52.00 · Bear $36.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum30 · Δ7d +2.6
Value48 · Δ7d -0.3
Sentiment57 · Δ7d -7.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
30
26% active weight
Current posture
7d trendFlat
Δ7d
+2.6
Δ21d
+8.6
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.1
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.0
Δ21d
-4.8
Why this grade
Composite grade D. Momentum 30.1 / Value 48.3 / Sentiment 56.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
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 2026-07-20 • Updated nightlySource: Internal modelMethodology