TR
Tootsie Roll IndustriesDNYSE / Food Beverage & Tobacco
Last Price
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 -6.2.
What can break
Margin pressure from commodity or labor costs
Momentum
29
Value
49
Sentiment
58
Setup hits (3d)
0 · Net Neutral
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 thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum29 · Δ7d -2.9
Value49 · Δ7d -0.1
Sentiment58 · Δ7d -6.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-0.6
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.4
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-4.0
Why this grade
Composite grade D. Momentum 29.3 / Value 48.5 / Sentiment 58.3
Fundamentals (TTM)As of 2026-07-17
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