Tootsie Roll Industries Inc. (TR) exhibits 35.3% gross margins and 9.8% return on invested capital within Consumer Staples (Specialty Foods), balanced against a 20.1x enterprise multiple and 4.8% implied options volatility.
Sustained 35.3% gross profitability converts into 13.8% operating margin and 9.8% ROIC, outpacing sector cost of capital.
ROIC: 9.8% // GM: 35.3%YoY revenue trajectory of +1.3% paired with 3.51% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +1.3% // FCF YLD: 3.51%Altman Z-Score of 3.80 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 7/9Trading at 27.4x trailing P/E (25.5x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 27.4x // EV/EBITDA: 20.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $36.55 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Specialty Foods require continuous execution to defend 13.7% net margins.
NET MARGIN: 13.7% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TR & activate live FRED threshold breach alerts.