Tootsie Roll Industries Stock Price and Value Analysis

Should you buy Tootsie Roll Industries stock? (NYSE:TR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.
  • This company has wild ups and downs.

Inside the TR Numbers

TR Price
(Tootsie Roll Industries stock price per share)
$31.45
[?] TR Fair Price
(based on intrinsic value)
$33.18
[?] TR Safety Price (based on a variable margin of safety) $21.57
[?] PE Ratio versus Sector 174% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 163% higher than other Confectioners stocks
[?] Cash Yield 4.45%
[?] Free Cash Flow Jitter 279%
[?] Dividend Yield 1%
Shares Shorted 3,747,912

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 3,747,912 shares shorted. With 17,742,627 shares available for purchase and an average trading volume over the past 10 trading days of 87,420, it would take at least 42.872 days for all of the short holders to cover their shorts.

What does this mean to you? At this volume, it'll take more than two trading weeks for shorts to cover. This may indicate a short squeeze play would work! If this stock has good fundamentals and it'll take a while for the short holders to cover, buying now could net you bigger short-term technical gains if and as the price rises.

Is Tootsie Roll Industries Stock on Sale?

We believe that Tootsie Roll Industries may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Tootsie Roll Industries looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy TR Stock?

Does Tootsie Roll Industries have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.