Flowers Foods Stock Performance
| FLO Stock | USD 22.75 0.32 1.43% |
The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Flowers Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Flowers Foods is expected to be smaller as well. Flowers Foods right now shows a risk of 1.05%. Please confirm Flowers Foods semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Flowers Foods will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Flowers Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Flowers Foods is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.37) | Five Day Return 2.7 | Year To Date Return (1.37) | Ten Year Return 16.05 | All Time Return 50.8 K |
Forward Dividend Yield 0.0428 | Payout Ratio 0.746 | Last Split Factor 3:2 | Forward Dividend Rate 0.96 | Dividend Date 2024-12-13 |
1 | Disposition of 300 shares by C Wood of Flowers Foods subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 5940 shares by Edward Casey of Flowers Foods subject to Rule 16b-3 | 09/06/2024 |
3 | A Look At The Intrinsic Value Of Flowers Foods, Inc. | 09/19/2024 |
| Flowers Foods dividend paid on 20th of September 2024 | 09/20/2024 |
4 | Conagra Q1 Earnings Lag Estimates, Organic Sales Decline YY | 10/02/2024 |
5 | Acquisition by David Roach of 22843 shares of Flowers Foods subject to Rule 16b-3 | 10/04/2024 |
6 | WD-40 Q4 Earnings Miss, Maintenance Product Sales Rise 12 percent YY | 10/21/2024 |
7 | Earnings Preview Aramark Q4 Earnings Expected to Decline | 11/04/2024 |
8 | Flowers Foods Inc Q3 2024 Earnings Report Preview What To Expect | 11/07/2024 |
9 | Flowers Foods Inc Q3 2024 Earnings EPS of 0.31 Beats Estimates, Revenue at 1. ... | 11/08/2024 |
10 | Disposition of 500 shares by C Wood of Flowers Foods subject to Rule 16b-3 | 11/13/2024 |
11 | Albums this week Shawn Mendes plucks at the heartstrings Flo fails to make a mark Warmduscher are here to party | 11/14/2024 |
12 | Flowers Foods Dividend Will Be 0.24 | 11/18/2024 |
| Begin Period Cash Flow | 165.1 M |
Flowers |
Flowers Foods Relative Risk vs. Return Landscape
If you would invest 2,282 in Flowers Foods on August 28, 2024 and sell it today you would lose (7.00) from holding Flowers Foods or give up 0.31% of portfolio value over 90 days. Flowers Foods is generating 6.0E-4% of daily returns assuming volatility of 1.0501% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Flowers, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flowers Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowers Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flowers Foods, and traders can use it to determine the average amount a Flowers Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 6.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLO |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flowers Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flowers Foods by adding Flowers Foods to a well-diversified portfolio.
Flowers Foods Fundamentals Growth
Flowers Stock prices reflect investors' perceptions of the future prospects and financial health of Flowers Foods, and Flowers Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flowers Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.068 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 210.6 M | ||||
| Price To Earning | 41.02 X | ||||
| Price To Book | 3.36 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 5.09 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | 345.8 M | ||||
| Net Income | 123.42 M | ||||
| Cash And Equivalents | 165.13 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 1.35 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 349.35 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 4.79 B | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | 932.47 M | ||||
| Working Capital | 28.56 M | ||||
| Current Asset | 500.31 M | ||||
| Current Liabilities | 403.74 M | ||||
About Flowers Foods Performance
By examining Flowers Foods' fundamental ratios, stakeholders can obtain critical insights into Flowers Foods' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Flowers Foods is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.81 | 23.35 | |
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Flowers Foods performance evaluation
Checking the ongoing alerts about Flowers Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowers Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Flowers Foods Dividend Will Be 0.24 |
- Analyzing Flowers Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flowers Foods' stock is overvalued or undervalued compared to its peers.
- Examining Flowers Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flowers Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowers Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowers Foods' stock. These opinions can provide insight into Flowers Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.94 | Earnings Share 1.14 | Revenue Per Share 24.259 | 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.