Stock fact sheet · data as of
Tootsie Roll Industries, Inc. (TROLB): fair value, margin of safety and Wheel Score
Consumer Defensive · Food Confectioners · United States · Blend
Is TROLB undervalued?
TROLB closed at 39.00 on 16 Oct 2026, more than 30% above the GLS average fair value of 21.35. Only 0 of the 9 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
There is a wide gap between DDM (5.30) and Graham Growth (35.37). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files TROLB under Blend.
Nine valuation models for TROLB
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 26.28 | -33% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 19.06 | -51% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 35.37 | -9% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 12.57 | -68% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 17.62 | -55% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 34.30 | -12% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 27.25 | -30% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 5.30 | -86% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 14.42 | -63% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.1094 | -100% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Tootsie Roll Industries, Inc. scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability TROLB scores 6.2/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are moderate - ROIC 10.5%, ROE 10.6%, ROA 8.0% - with debt at 0.01 times equity and a free-cash-flow yield of 2.8%.
The dividend yield is 0.94% with a payout ratio of 28% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Product 99%, Rental and Royalty 2% (quarter Q2 FY2026).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 10.5% |
|---|---|---|---|
| GLS Moat | 6.2 / 10 | ROE | 10.6% |
| Debt / equity | 0.01 | ROA | 8.0% |
| Free-cash-flow yield | 2.8% | Payout ratio | 28% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 30: No options
No options are listed on Tootsie Roll Industries, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 30) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 0k shares a day on a market cap of $2.9B, with a beta of 0.41 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -83% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 9 / 15 | moat 6.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 10 / 20 | 0k shares/day, $2.9B cap, beta 0.41 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for TROLB in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Food Confectioners
The 8 companies below are the closest to Tootsie Roll Industries, Inc. by market cap within the Food Confectioners industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| TR Tootsie Roll Industries, Inc. | 38.23 | 21.15 | -81% | 51Fair | $2.9B |
| CUSI Cuisine Solutions, Inc. | 26.47 | 1.10 | -2315% | 22No options | $465M |
| HSY The Hershey Company | 168.68 | 149.08 | -13% | 71Good | $33.9B |
| MDLZ Mondelez International, Inc. | 63.03 | 46.65 | -35% | 61Fair | $80.4B |
| SOWG Sow Good Inc. | 2.00 | 0.4196 | -377% | 13No options | $40M |
| RMCF Rocky Mountain Chocolate Factory, Inc. | 0.9599 | - | - | 23No options | $9M |
| BABB BAB, Inc. | 0.8000 | 1.85 | +57% | 39No options | $6M |
| CHSN Chanson International Holding | 0.8328 | 118.29 | +99% | 39No options | $2M |
⚖ Compare TROLB with 7 of them All Consumer Defensive stocks →
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Start free See the Sunday ScanQuestions about TROLB
Is TROLB undervalued right now?
No: at 39.00 the stock trades 83% above the GLS average fair value of 21.35 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of TROLB and what does it mean?
TROLB has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for TROLB?
21.35 per share as of 16 Oct 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Tootsie Roll Industries, Inc. report earnings next?
No upcoming earnings date is recorded for TROLB in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does TROLB have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TROLB, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.