Tootsie Roll Industries, Inc.

TR US Consumer Staples Packaged Foods & Meats
S&P 600
$38.89
+1.38%
Delayed · cached 15 min

Fair value analysis

TR
Tootsie Roll Industries, Inc.
Consumer StaplesPackaged Foods & Meats
$38.89
Close used for this calculation
$20.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability13/25
Returns7/25
Balance Sheet15/25
Efficiency6/25
Growth1/25
Average
Quality radar
41Prof.13/25Ret.7/25Eff.6/25B.Sht15/25Growth1/25

Consensus fair value

$20.55
Above FV
▼ -47.2% against the close used
Model range $4.11 – $27.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$4.11Fair value$20.55Bull$27.40
FairClose
52-week traded range
52W low $33.9152W high $44.81

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Tootsie Roll Industries, Inc. closed at $38.89, 89.2% above the consensus fair value of $20.55 drawn from 8 valuation models.

Financial DNA score 41/100 — Average. P/E of 28.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$18.54
-52.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3%, r=10%, tg=3%, n=10yr
Graham Number
$19.79
-49.1%
√(22.5 × EPS × BVPS)
EPS=1.37, BVPS=12.71 · outside Graham range (P/E 28.4, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
$27.40
-29.5%
EPS × 20x (sector P/E)
EPS=1.37, Sector P/E=20x
Peter Lynch (PEG)
$4.11
-89.4%
EPS × Growth% (PEG = 1 is fair)
EPS=1.37, g=3%
EV/EBITDA
$18.90
-51.4%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=120.01M
Book Value (P/B)
$13.64
-64.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12.71, ROE=10.5%, g=3%, r=10%
Reverse DCF
$38.89
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.9% | Historical: 3%
Margin of Safety
$16.43
-57.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=21.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.