Tootsie Roll AI Price Prediction

With EPS at 1.29 and a PE ratio of 29.05, Tootsie Roll appears to be a slow‑growth, stable earner that the market is valuing at a premium to typical mature consumer staples. The valuation implies investors expect steady, but not explosive, earnings growth, and there is no indication of major deterioration or acceleration in profitability from the data provided. Overall, fundamentals look solid but not compellingly cheap.

• EPS of 1.29 combined with a PE of 29.05 implies the market is paying a relatively high multiple for a mature confectionery business, suggesting expectations of stability rather than high growth.
• A PE near 30 for a defensive, branded candy company typically reflects perceived earnings resilience and strong gross margins, but also limits upside if growth remains modest.
• No direct revenue or margin data is provided, but the valuation profile is consistent with a company that is profitable and steady, not distressed, yet not obviously undervalued on earnings alone.

The stock trades at $37.47, modestly above its 200‑day moving average of $36.68, indicating a slight positive long‑term trend despite a 2.3% pullback over the last month. An RSI of 58.33 is below overbought territory, suggesting neither strong buying nor selling pressure dominates right now. Technically, the setup is balanced: a mild upward bias but no clear short‑term catalyst in either direction.

• Price above the 200‑day moving average ($37.47 vs. $36.68) points to a generally constructive longer‑term trend, even with recent weakness.
• The recent 2.3% monthly decline looks like normal consolidation rather than a breakdown, given the price remains above the long‑term average.
• RSI at 58.33 is in neutral‑to‑slightly‑positive territory, indicating the stock is not overbought or oversold and momentum is moderate rather than extreme.

Website traffic is flat month over month at roughly 188k visitors, signaling no obvious change in top‑of‑funnel consumer interest. Hiring has declined, with job openings down 33.3% to just 2 roles, which could indicate cautious expansion or efficiency focus rather than aggressive growth. Social media metrics are mixed but broadly stable, with small gains on Instagram, YouTube, and LinkedIn offset by slight follower erosion on Twitter/X and Facebook.

• Web traffic flat at 188,320 visitors per month (0.0% MoM change) suggests stable brand interest but no clear digital demand acceleration.
• Job openings falling by 33.3% to 2 positions may reflect conservative hiring and limited near‑term expansion, a mildly cautious signal for growth.
• Social media presence is large and largely stable: modest follower growth on Instagram (+0.2%), YouTube (+2.6%), and LinkedIn (+3.1%) balances slight declines on Twitter/X (‑0.1%) and Facebook (‑0.1%), implying steady but not rapidly scaling consumer engagement.

Taken together, Tootsie Roll’s valuation, technical picture, and alternative data point to a steady, defensive name rather than a clear opportunity or clear risk. The premium PE multiple and stable engagement data support the view of a durable franchise, but the lack of strong growth signals and the recent modest price pullback temper a bullish stance. Overall, the setup appears balanced, with expectations for continued stability more than dramatic upside or downside.

• Fundamentals and alternative data suggest a stable, mature business that the market already values at a premium, limiting obvious value upside.
• Technical indicators show a mild upward long‑term trend without extreme momentum, aligning with a neutral outlook rather than a distinctly bullish or bearish call.