Tootsie Roll Industries (TR)
Market Price (2/18/2026): $42.01 | Market Cap: $3.1 BilSector: Consumer Staples | Industry: Packaged Foods & Meats
Tootsie Roll Industries (TR)
Market Price (2/18/2026): $42.01Market Cap: $3.1 BilSector: Consumer StaplesIndustry: Packaged Foods & Meats
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% | Trading close to highsDist 52W High is -3.6%, Dist 3Y High is -3.6% | Expensive valuation multiplesP/SPrice/Sales ratio is 4.2x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 24x |
| Low stock price volatilityVol 12M is 26% | Weak multi-year price returns3Y Excs Rtn is -62% | Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 23.15 |
| Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption. Themes include Online Grocery Platforms, Direct-to-Consumer Brands (Staples), and Supply Chain Digitization. | Key risksTR key risks include [1] consumer resistance to its price increases adversely affecting sales volume and [2] a significant dependence on a concentrated base of large retail customers. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Low stock price volatilityVol 12M is 26% |
| Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption. Themes include Online Grocery Platforms, Direct-to-Consumer Brands (Staples), and Supply Chain Digitization. |
| Trading close to highsDist 52W High is -3.6%, Dist 3Y High is -3.6% |
| Weak multi-year price returns3Y Excs Rtn is -62% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 4.2x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 24x |
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 23.15 |
| Key risksTR key risks include [1] consumer resistance to its price increases adversely affecting sales volume and [2] a significant dependence on a concentrated base of large retail customers. |
Qualitative Assessment
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Tootsie Roll Industries (TR) stock has gained about 20% since 10/31/2025 because of the following key factors:
1. Significant surge in fourth quarter and full-year 2025 net earnings and earnings per share.
Tootsie Roll Industries reported a substantial increase in its financial performance, with fourth quarter 2025 net earnings rising 29% to $28.79 million from $22.509 million in the prior year's fourth quarter. Earnings per share (EPS) for Q4 2025 also grew by 29% to $0.40 from $0.31. For the full year 2025, net earnings increased 16% to $100.052 million from $86.827 million in 2024, and full-year EPS rose to $1.37 from $1.18. This strong profit growth significantly outpaced the modest 2% increase in Q4 net sales to $194.4 million and 1% increase in full-year net sales to $724.7 million, signaling improved profitability.
2. Improved margins driven by rescinded cocoa tariffs and pricing actions.
The company demonstrated improved margins, which contributed to the stronger profitability, even amidst persistent challenges such as higher cocoa and packaging costs. A key factor was the rescission of cocoa tariffs in the fourth quarter of 2025. This is anticipated to lead to lower cocoa and chocolate costs in late 2026 and into 2027, with estimated incremental tariff costs in 2025 being approximately $3.7 million. This development, coupled with successful pricing actions and marketing initiatives, helped mitigate cost pressures and enhance the company's financial outlook.
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1. Significant surge in fourth quarter and full-year 2025 net earnings and earnings per share.
Tootsie Roll Industries reported a substantial increase in its financial performance, with fourth quarter 2025 net earnings rising 29% to $28.79 million from $22.509 million in the prior year's fourth quarter. Earnings per share (EPS) for Q4 2025 also grew by 29% to $0.40 from $0.31. For the full year 2025, net earnings increased 16% to $100.052 million from $86.827 million in 2024, and full-year EPS rose to $1.37 from $1.18. This strong profit growth significantly outpaced the modest 2% increase in Q4 net sales to $194.4 million and 1% increase in full-year net sales to $724.7 million, signaling improved profitability.
2. Improved margins driven by rescinded cocoa tariffs and pricing actions.
The company demonstrated improved margins, which contributed to the stronger profitability, even amidst persistent challenges such as higher cocoa and packaging costs. A key factor was the rescission of cocoa tariffs in the fourth quarter of 2025. This is anticipated to lead to lower cocoa and chocolate costs in late 2026 and into 2027, with estimated incremental tariff costs in 2025 being approximately $3.7 million. This development, coupled with successful pricing actions and marketing initiatives, helped mitigate cost pressures and enhance the company's financial outlook.
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Stock Movement Drivers
Fundamental Drivers
The 19.3% change in TR stock from 10/31/2025 to 2/17/2026 was primarily driven by a 15.7% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 35.20 | 42.00 | 19.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 723 | 730 | 0.9% |
| Net Income Margin (%) | 12.6% | 12.9% | 2.1% |
| P/E Multiple | 28.2 | 32.6 | 15.7% |
| Shares Outstanding (Mil) | 73 | 73 | 0.0% |
| Cumulative Contribution | 19.3% |
Market Drivers
10/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| TR | 19.3% | |
| Market (SPY) | 0.1% | -5.6% |
| Sector (XLP) | 15.6% | 41.9% |
Fundamental Drivers
The 11.2% change in TR stock from 7/31/2025 to 2/17/2026 was primarily driven by a 5.5% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 37.76 | 42.00 | 11.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 718 | 730 | 1.5% |
| Net Income Margin (%) | 12.4% | 12.9% | 3.7% |
| P/E Multiple | 30.9 | 32.6 | 5.5% |
| Shares Outstanding (Mil) | 73 | 73 | 0.1% |
| Cumulative Contribution | 11.2% |
Market Drivers
7/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| TR | 11.2% | |
| Market (SPY) | 8.3% | -6.2% |
| Sector (XLP) | 11.3% | 31.8% |
Fundamental Drivers
The 40.7% change in TR stock from 1/31/2025 to 2/17/2026 was primarily driven by a 39.4% change in the company's P/E Multiple.| (LTM values as of) | 1312025 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 29.86 | 42.00 | 40.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 727 | 730 | 0.3% |
| Net Income Margin (%) | 12.9% | 12.9% | -0.3% |
| P/E Multiple | 23.4 | 32.6 | 39.4% |
| Shares Outstanding (Mil) | 73 | 73 | 0.8% |
| Cumulative Contribution | 40.7% |
Market Drivers
1/31/2025 to 2/17/2026| Return | Correlation | |
|---|---|---|
| TR | 40.7% | |
| Market (SPY) | 14.5% | 7.2% |
| Sector (XLP) | 13.8% | 45.7% |
Fundamental Drivers
The 5.9% change in TR stock from 1/31/2023 to 2/17/2026 was primarily driven by a 21.0% change in the company's Net Income Margin (%).| (LTM values as of) | 1312023 | 2172026 | Change |
|---|---|---|---|
| Stock Price ($) | 39.66 | 42.00 | 5.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 665 | 730 | 9.7% |
| Net Income Margin (%) | 10.6% | 12.9% | 21.0% |
| P/E Multiple | 42.2 | 32.6 | -22.7% |
| Shares Outstanding (Mil) | 75 | 73 | 3.2% |
| Cumulative Contribution | 5.9% |
Market Drivers
1/31/2023 to 2/17/2026| Return | Correlation | |
|---|---|---|
| TR | 5.9% | |
| Market (SPY) | 74.2% | 11.9% |
| Sector (XLP) | 28.7% | 41.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TR Return | 27% | 22% | -19% | 1% | 18% | 15% | 73% |
| Peers Return | 23% | -1% | -2% | -15% | -18% | 14% | -5% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| TR Win Rate | 50% | 50% | 42% | 42% | 58% | 100% | |
| Peers Win Rate | 52% | 42% | 50% | 43% | 40% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| TR Max Drawdown | -0% | -10% | -29% | -13% | -6% | -3% | |
| Peers Max Drawdown | -13% | -18% | -19% | -24% | -32% | -6% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HSY, MDLZ, UTZ, JJSF, RMCF. See TR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/17/2026 (YTD)
How Low Can It Go
| Event | TR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -38.1% | -25.4% |
| % Gain to Breakeven | 61.5% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -23.2% | -33.9% |
| % Gain to Breakeven | 30.2% | 51.3% |
| Time to Breakeven | 125 days | 148 days |
| 2018 Correction | ||
| % Loss | -31.6% | -19.8% |
| % Gain to Breakeven | 46.1% | 24.7% |
| Time to Breakeven | 1,000 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -40.5% | -56.8% |
| % Gain to Breakeven | 68.0% | 131.3% |
| Time to Breakeven | 1,562 days | 1,480 days |
Compare to HSY, MDLZ, UTZ, JJSF, RMCF
In The Past
Tootsie Roll Industries's stock fell -38.1% during the 2022 Inflation Shock from a high on 2/6/2023. A -38.1% loss requires a 61.5% gain to breakeven.
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About Tootsie Roll Industries (TR)
Tootsie Roll Industries, Inc., together with its subsidiaries, engages in manufacture and sale of confectionery products in the United States, Canada, Mexico, and internationally. It sells its products under the Tootsie Roll, Tootsie Pops, Child's Play, Caramel Apple Pops, Charms, Blow-Pop, Charms Mini Pops, Cella's, Dots, Junior Mints, Charleston Chew, Sugar Daddy, Sugar Babies, Andes, Fluffy Stuff, Dubble Bubble, Razzles, Cry Baby, NIK-L-NIP, and Tutsi Pop trademarks. The company sells its products directly to wholesale distributors of candy, food and groceries, supermarkets, variety stores, dollar stores, chain grocers, drug chains, discount chains, cooperative grocery associations, mass merchandisers, warehouse and membership club stores, vending machine operators, e-commerce merchants, the United States military, and fund-raising charitable organizations, as well as through food and grocery brokers. Tootsie Roll Industries, Inc. was founded in 1896 and is based in Chicago, Illinois.
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- Hershey's for classic American candies: Imagine a company like Hershey's, but exclusively focused on a portfolio of iconic, decades-old American sweets like Tootsie Rolls, Junior Mints, and Blow-Pops.
- A Coca-Cola for nostalgic candy brands: It's a consumer staple giant in its own right, like Coca-Cola, but its 'beverages' are timeless candies that evoke childhood memories, offering steady demand rather than rapid innovation.
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- Tootsie Roll: A classic chewy, chocolate-flavored taffy candy.
- Tootsie Pop: A hard candy lollipop with a chewy Tootsie Roll center.
- Junior Mints: Small, round candies featuring a creamy mint filling enrobed in dark chocolate.
- Charleston Chew: A chewy nougat bar available in various flavors, coated in a chocolatey shell.
- Sugar Daddy: A traditional rectangular caramel lollipop on a stick.
- Dots: Chewy, fruit-flavored gumdrop candies.
- Andes Mints: Thin, rectangular chocolate candies with a distinctive mint-flavored green layer.
- Charms Blow Pop: A lollipop with a hard candy shell that encases a bubble gum center.
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Tootsie Roll Industries (TR) primarily sells its products to other companies, operating on a business-to-business (B2B) model.
According to its filings with the U.S. Securities and Exchange Commission, Tootsie Roll Industries does not disclose specific "major customers" by name because no single customer accounted for 10% or more of its consolidated net sales in recent fiscal years. As such, it is not possible to list specific customer companies with their symbols.
However, Tootsie Roll Industries distributes its products to a diverse range of companies that serve as its direct customers. These include:
- Wholesale Distributors: Companies that purchase products in bulk and distribute them to various smaller retailers, independent stores, and other points of sale.
- Supermarket Chains: Large grocery store corporations (e.g., Kroger, Albertsons), which then sell products directly to consumers.
- Mass Merchandisers: Large retail chains that sell a wide variety of goods, often at discount prices (e.g., Walmart, Target).
- Drug Chains: Pharmacy retailers that also carry confectionery products (e.g., CVS, Walgreens).
- Variety Stores: Retailers offering a broad assortment of low-cost general merchandise (e.g., Dollar General, Dollar Tree).
- Convenience Stores: Small retail outlets that stock a limited range of everyday items (e.g., 7-Eleven, Circle K).
- Vending Machine Operators: Companies that purchase products to stock in their vending machines.
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Ellen R. Gordon, Chairman of the Board and Chief Executive Officer
Ellen R. Gordon was appointed Chairman of the Board and Chief Executive Officer of Tootsie Roll Industries in January 2015, following the death of her husband, Melvin Gordon. She has served as a director of the company since 1969. From 1978 to 2015, she held the positions of President and Chief Operating Officer. Ms. Gordon's family, the Rubin family, gained control of the Sweets Company of America (the original maker of Tootsie Rolls) in the 1930s. She joined Tootsie Roll Industries in 1968, initially working in pension planning and product development. Her previous roles at the company include Corporate Secretary (1970), Vice President of Product Development (1974), and Senior Vice President (1976). Under the leadership of Ellen and Melvin Gordon, Tootsie Roll Industries acquired brands such as Charleston Chew, Junior Mints, Sugar Babies, Charms Blow Pops, and Dubble Bubble. She earned her B.A. from Brandeis University in 1965 and completed graduate work at Harvard University.
G. Howard Ember Jr., Vice President, Finance, Principal Financial Officer and Principal Accounting Officer
G. Howard Ember Jr. serves as the Vice President of Finance, Principal Financial Officer, and Principal Accounting Officer at Tootsie Roll Industries.
Henry G. Mills, Vice President and Chief Operating Officer
Henry G. Mills serves as the Vice President and Chief Operating Officer of Tootsie Roll Industries.
Stephen P. Green, Vice President, Manufacturing
Stephen P. Green holds the position of Vice President of Manufacturing at Tootsie Roll Industries.
Kenneth D. Naylor, Vice President, Marketing and Sales
Kenneth D. Naylor is the Vice President of Marketing and Sales for Tootsie Roll Industries.
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The key risks to Tootsie Roll Industries (TR) primarily revolve around escalating production costs, consumer sensitivity to pricing, and its reliance on a few major retail partners.
- Rising Input Commodity Costs and Tariffs
Tootsie Roll Industries faces significant financial exposure to the volatility of commodity prices, especially for key ingredients like cocoa, sugar, and edible oils. Recent reports indicate astronomical increases in cocoa and chocolate costs, with expectations for these elevated prices to persist and even rise further into 2026. This inflation in raw material expenses directly impacts the company's profitability and gross margins. Additionally, tariffs on internationally sourced commodities, such as cacao, contribute to higher input costs and introduce uncertainty. - Consumer Resistance to Price Increases and Competitive Landscape
The company has encountered consumer resistance to recent price increases implemented to offset rising operational costs, leading to an adverse effect on sales volume. The confectionery industry is highly competitive, with numerous players vying for market share. To maintain its position, Tootsie Roll Industries must continuously innovate and engage in effective marketing strategies, as competitors and changing consumer habits (including a focus on healthier eating) can impact demand for its products. - Dependence on Large Customers
Tootsie Roll Industries is significantly dependent on a concentrated customer base. Its largest customers, including McLane Company, Walmart, and Dollar Tree, collectively accounted for approximately 37% of net product sales in 2024. The potential loss of any of these major customers, or a substantial reduction in their purchasing volumes, could materially and adversely impact the company's sales, results of operations, and overall financial condition.
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Tootsie Roll Industries (TR) operates within the confectionery market, producing a range of chocolate and non-chocolate candies, as well as chewing gum. The primary addressable market for these products is the United States.
- The overall U.S. confectionery market was valued at approximately USD 40.4 billion in 2023 and is projected to grow to USD 61.61 billion by 2032.
- The U.S. non-chocolate confection market, which includes many of Tootsie Roll's products such as Tootsie Pops, Charms Blow Pops, Dots, Dubble Bubble, Sugar Daddy, and Sugar Babies, reached an estimated USD 14.4 billion in sales in 2024. This market is projected to reach USD 27.8 billion across all channels by 2030.
- The U.S. chocolate confectionery market, which includes products like Tootsie Rolls, Andes Chocolate Mints, Charleston Chew, Junior Mints, and Cella's Chocolate-Covered Cherries, can be estimated by subtracting the non-chocolate segment from the total confectionery market. Based on a U.S. confectionery market of approximately USD 40.4 billion in 2023 and a non-chocolate market of about USD 14.4 billion in 2024, the chocolate confectionery market is approximately USD 26 billion for 2023-2024.
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Tootsie Roll Industries (TR) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:- Price Increases and Realization: The company has been implementing strategic price increases to offset rising input costs, particularly for cocoa and chocolate, aiming to restore and enhance gross profit margins. This strategy is expected to contribute to earnings per share growth.
- Successful Marketing and Sales Programs: Tootsie Roll Industries attributes recent sales growth to successful marketing and sales programs, including pre-Halloween initiatives. Continued effective programs are anticipated to support future revenue.
- Investment in Manufacturing Operations and Operational Efficiencies: The company plans significant capital expenditures, mainly in 2026-2027, for plant expansion and investments in manufacturing operations. These investments aim to meet higher demand, improve product quality, expand capacity, and boost operational efficiencies, which are critical for long-term growth and margin improvement.
- Incremental Product Innovation: Small amounts of revenue growth are also anticipated from ongoing incremental product innovation, indicating efforts to refresh and expand their product offerings.
- Growth in Domestic Sales: Despite some fluctuations in overall sales, the company has observed growth in domestic sales, which is a key contributor to increases in net product sales.
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Share Repurchases
- In 2024, Tootsie Roll Industries repurchased 448,214 shares of its common stock for an aggregate price of $13.5 million.
- Total share repurchases in 2023 amounted to approximately $33.08 million, including quarterly amounts of $5.56 million, $10.99 million, $14.93 million, and $1.60 million.
- In 2021, the company repurchased 920,704 shares of common stock for an aggregate price of $30.2 million.
Share Issuance
- Tootsie Roll Industries consistently distributes an annual 3% stock dividend to its shareholders.
- The 60th consecutive annual 3% stock dividend was distributed in 2024.
- Stock dividends were most recently distributed on April 4, 2025, and April 5, 2024.
Capital Expenditures
- Capital expenditures totaled $18.4 million in 2024.
- The company is undertaking a significant plant expansion project, with plans to invest approximately $100 million over the next seven years, with most expenditures anticipated in 2025 and 2026.
- These investments are primarily directed towards acquiring the latest equipment and technology to enhance production efficiency, meet evolving customer demands, improve product quality, and increase operational efficiencies.
Latest Trefis Analyses
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Trade Ideas
Select ideas related to TR.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 01022026 | CALM | Cal-Maine Foods | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 7.3% | 7.3% | -7.7% |
| 01022026 | FIZZ | National Beverage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.8% | 14.8% | 0.0% |
| 12192025 | LW | Lamb Weston | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 14.3% | 14.3% | -8.3% |
| 12052025 | CAG | Conagra Brands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 18.2% | 18.2% | -5.7% |
| 12052025 | STZ | Constellation Brands | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.6% | 5.6% | -5.2% |
| 04302023 | TR | Tootsie Roll Industries | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -25.5% | -24.2% | -28.0% |
| 04302020 | TR | Tootsie Roll Industries | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | -13.7% | -6.4% | -17.0% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 50.93 |
| Mkt Cap | 2.4 |
| Rev LTM | 1,502 |
| Op Inc LTM | 103 |
| FCF LTM | 92 |
| FCF 3Y Avg | 89 |
| CFO LTM | 146 |
| CFO 3Y Avg | 143 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.4% |
| Rev Chg 3Y Avg | 3.5% |
| Rev Chg Q | 1.7% |
| QoQ Delta Rev Chg LTM | 0.5% |
| Op Mgn LTM | 7.9% |
| Op Mgn 3Y Avg | 10.2% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 11.2% |
| CFO/Rev 3Y Avg | 12.0% |
| FCF/Rev LTM | 6.9% |
| FCF/Rev 3Y Avg | 7.6% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 2.4 |
| P/S | 1.5 |
| P/EBIT | 20.7 |
| P/E | 32.0 |
| P/CFO | 13.5 |
| Total Yield | 4.3% |
| Dividend Yield | 1.7% |
| FCF Yield 3Y Avg | 3.6% |
| D/E | 0.2 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 8.1% |
| 3M Rtn | 6.8% |
| 6M Rtn | 2.6% |
| 12M Rtn | 19.5% |
| 3Y Rtn | -19.5% |
| 1M Excs Rtn | 8.6% |
| 3M Excs Rtn | 5.2% |
| 6M Excs Rtn | -2.5% |
| 12M Excs Rtn | 7.0% |
| 3Y Excs Rtn | -84.9% |
Price Behavior
Price Behavior
| Market Price | $42.00 | |
| Market Cap ($ Bil) | 3.1 | |
| First Trading Date | 12/30/1987 | |
| Distance from 52W High | -3.6% | |
| 50 Days | 200 Days | |
| DMA Price | $37.82 | $37.67 |
| DMA Trend | up | indeterminate |
| Distance from DMA | 11.0% | 11.5% |
| 3M | 1YR | |
| Volatility | 20.0% | 26.5% |
| Downside Capture | -43.89 | -2.96 |
| Upside Capture | -5.75 | 32.99 |
| Correlation (SPY) | -16.9% | 7.3% |
TR Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.46 | -0.09 | 0.02 | -0.10 | 0.12 | 0.20 |
| Up Beta | 0.68 | 0.38 | -0.62 | -0.59 | 0.11 | 0.15 |
| Down Beta | -0.38 | -0.17 | 0.05 | 0.19 | 0.01 | 0.11 |
| Up Capture | -32% | -8% | 38% | -5% | 22% | 6% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 11 | 19 | 29 | 68 | 143 | 387 |
| Down Capture | -144% | -19% | -3% | -16% | 13% | 56% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 9 | 21 | 31 | 56 | 107 | 358 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TR | |
|---|---|---|---|---|
| TR | 40.5% | 26.4% | 1.26 | - |
| Sector ETF (XLP) | 10.4% | 14.2% | 0.47 | 45.1% |
| Equity (SPY) | 13.0% | 19.4% | 0.51 | 7.2% |
| Gold (GLD) | 67.2% | 25.5% | 1.99 | 0.8% |
| Commodities (DBC) | 5.2% | 16.8% | 0.13 | -1.1% |
| Real Estate (VNQ) | 7.8% | 16.6% | 0.28 | 29.1% |
| Bitcoin (BTCUSD) | -28.8% | 44.9% | -0.62 | 2.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TR | |
|---|---|---|---|---|
| TR | 9.9% | 25.0% | 0.37 | - |
| Sector ETF (XLP) | 8.6% | 13.1% | 0.44 | 45.3% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 20.9% |
| Gold (GLD) | 21.3% | 17.1% | 1.02 | 3.4% |
| Commodities (DBC) | 10.2% | 18.9% | 0.42 | 2.3% |
| Real Estate (VNQ) | 5.3% | 18.8% | 0.19 | 32.1% |
| Bitcoin (BTCUSD) | 8.2% | 57.2% | 0.36 | 7.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TR | |
|---|---|---|---|---|
| TR | 5.5% | 25.1% | 0.23 | - |
| Sector ETF (XLP) | 8.7% | 14.6% | 0.46 | 42.0% |
| Equity (SPY) | 15.8% | 17.9% | 0.76 | 22.9% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 2.1% |
| Commodities (DBC) | 8.0% | 17.6% | 0.37 | 4.2% |
| Real Estate (VNQ) | 6.8% | 20.7% | 0.29 | 29.4% |
| Bitcoin (BTCUSD) | 68.5% | 66.7% | 1.08 | 3.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/12/2026 | 2.9% | ||
| 10/23/2025 | -6.8% | -16.0% | -7.7% |
| 7/24/2025 | 1.8% | -0.9% | 0.3% |
| 4/24/2025 | -2.1% | -1.6% | 3.4% |
| 2/13/2025 | -0.9% | 3.9% | 4.9% |
| 10/24/2024 | 0.8% | -0.1% | 10.7% |
| 7/25/2024 | 3.2% | 4.3% | -3.4% |
| 2/20/2024 | -1.5% | -4.2% | 1.9% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 12 | 12 |
| # Negative | 11 | 10 | 10 |
| Median Positive | 1.8% | 4.1% | 4.8% |
| Median Negative | -0.9% | -3.1% | -4.0% |
| Max Positive | 3.3% | 5.9% | 17.1% |
| Max Negative | -6.8% | -16.0% | -12.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/07/2025 | 10-Q |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 02/28/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/29/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/08/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/05/2022 | 10-Q |
| 03/31/2022 | 05/10/2022 | 10-Q |
| 12/31/2021 | 03/01/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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