Flowers Competitors
| FLO Stock | USD 11.08 0.05 0.45% |
Flowers Foods vs Vita Coco Correlation
Excellent diversification
The correlation between Flowers Foods and COCO is -0.7 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Flowers Foods and COCO in the same portfolio, assuming nothing else is changed.
Moving together with Flowers Stock
Moving against Flowers Stock
| 0.71 | SEB | Seaboard | PairCorr |
| 0.54 | 603345 | Fujian Anjoy Foods | PairCorr |
| 0.5 | 002702 | HaiXin Foods | PairCorr |
| 0.44 | TSN | Tyson Foods Earnings Call This Week | PairCorr |
| 0.33 | MBH | Maggie Beer Holdings | PairCorr |
Flowers Foods Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Flowers Foods and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Flowers and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Flowers Foods does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Flowers Stock performing well and Flowers Foods Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Flowers Foods' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRPT | 1.85 | 0.41 | 0.18 | 0.86 | 1.66 | 4.05 | 18.92 | |||
| SMPL | 1.54 | (0.09) | 0.00 | 0.67 | 0.00 | 2.90 | 10.07 | |||
| CENT | 1.16 | (0.04) | (0.02) | 0.02 | 1.48 | 2.27 | 11.94 | |||
| CCU | 1.36 | 0.24 | 0.13 | 0.40 | 1.47 | 2.62 | 9.52 | |||
| CHA | 2.42 | (0.51) | 0.00 | (0.43) | 0.00 | 5.85 | 15.71 | |||
| CHEF | 1.42 | 0.07 | 0.04 | 0.14 | 1.50 | 3.12 | 10.20 | |||
| NOMD | 0.98 | 0.09 | 0.01 | (0.33) | 1.15 | 2.58 | 8.79 | |||
| JJSF | 1.18 | 0.06 | (0.02) | (0.14) | 1.52 | 2.79 | 9.39 | |||
| COCO | 1.86 | 0.43 | 0.16 | 1.47 | 1.93 | 4.79 | 13.15 |
Cross Equities Net Income Analysis
Compare Flowers Foods and related stocks such as Freshpet, Simply Good Foods, and Central Garden Pet Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRPT | (18.7 M) | (18.7 M) | (18.7 M) | (21.7 M) | (37.3 M) | (3.7 M) | (3.2 M) | (4.3 M) | (5.4 M) | (1.4 M) | (3.2 M) | (29.7 M) | (59.5 M) | (33.6 M) | 46.9 M | 54 M | 56.7 M |
| SMPL | 7.2 M | 7.2 M | 6.2 M | 14 M | (7.9 M) | (192.5 K) | (288.8 K) | 70.5 M | (25.2 M) | 65.6 M | 40.9 M | 108.6 M | 133.6 M | 139.3 M | 103.6 M | (288.8 K) | (274.3 K) |
| CENT | 2.1 M | 21.2 M | (1.9 M) | 8.8 M | 32 M | 44.5 M | 78.8 M | 123.6 M | 92.8 M | 120.7 M | 151.7 M | 152.2 M | 125.6 M | 108 M | 162.8 M | 187.3 M | 196.6 M |
| CCU | 40.3 B | 122.8 B | 114.4 B | 123 B | 106.2 B | 120.8 B | 118.5 B | 129.6 B | 306.9 B | 130.1 B | 96.2 B | 199.2 B | 118.2 B | 105.7 B | 160.9 B | 185.1 B | 111 B |
| CHA | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | 800.9 M | 2.5 B | 2.9 B | 3 B |
| CHEF | 9 M | 7.7 M | 14.5 M | 17 M | 14.2 M | 16.2 M | 3 M | 14.4 M | 20.4 M | 24.2 M | (82.9 M) | (4.9 M) | 27.8 M | 34.6 M | 55.5 M | 63.8 M | 67 M |
| NOMD | (179.7 M) | (179.7 M) | (179.7 M) | (41.2 M) | (457.7 M) | (337.3 M) | 36.4 M | 136.5 M | 171.2 M | 154 M | 225.2 M | 181 M | 249.8 M | 192.7 M | 227.1 M | 261.2 M | 274.2 M |
| JJSF | 1.3 M | 54.1 M | 64.4 M | 71.8 M | 70.2 M | 76 M | 79.2 M | 103.6 M | 94.8 M | 18.3 M | 55.6 M | 47.2 M | 78.9 M | 86.6 M | 65.6 M | 75.4 M | 79.2 M |
| COCO | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 32.7 M | 19 M | 7.8 M | 46.6 M | 56 M | 64.3 M | 67.6 M |
Flowers Foods and related stocks such as Freshpet, Simply Good Foods, and Central Garden Pet Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Flowers Foods financial statement analysis. It represents the amount of money remaining after all of Flowers Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Flowers Foods Competitive Analysis
The better you understand Flowers Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flowers Foods' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Flowers Foods' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Flowers Foods Competition Performance Charts
Five steps to successful analysis of Flowers Foods Competition
Flowers Foods' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Flowers Foods in relation to its competition. Flowers Foods' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Flowers Foods in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Flowers Foods' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Flowers Foods, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Flowers Foods Correlation with its peers. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Packaged Foods & Meats sector continue expanding? Could Flowers diversify its offerings? Factors like these will boost the valuation of Flowers Foods. Market participants price Flowers higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Flowers Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.2 | Dividend Share 0.975 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.088 |
The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Flowers Foods' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.