Flowers Foods Stock Analysis

FLO Stock  USD 22.75  0.32  1.43%   
Flowers Foods is undervalued with Real Value of 24.59 and Target Price of 26.5. The main objective of Flowers Foods stock analysis is to determine its intrinsic value, which is an estimate of what Flowers Foods is worth, separate from its market price. There are two main types of Flowers Foods' stock analysis: fundamental analysis and technical analysis.
The Flowers Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Flowers Foods is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Flowers Stock trading window is adjusted to America/New York timezone.
  
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.

Flowers Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Flowers Foods was currently reported as 6.73. The company last dividend was issued on the 29th of November 2024. Flowers Foods had 3:2 split on the 20th of June 2013. Flowers Foods, Inc. produces and markets packaged bakery products in the United States. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. Flowers Foods operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 8900 people. To learn more about Flowers Foods call ARyals McMullian at 229 226 9110 or check out https://www.flowersfoods.com.

Flowers Foods Quarterly Total Revenue

1.19 Billion

Flowers Foods Investment Alerts

About 71.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Flowers Foods Dividend Will Be 0.24

Flowers Foods Upcoming and Recent Events

Earnings reports are used by Flowers Foods to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Flowers Largest EPS Surprises

Earnings surprises can significantly impact Flowers Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-01-31
2007-12-310.090.10.0111 
2007-11-08
2007-09-300.10.110.0110 
2007-08-16
2007-06-300.10.110.0110 
View All Earnings Estimates

Flowers Foods Environmental, Social, and Governance (ESG) Scores

Flowers Foods' ESG score is a quantitative measure that evaluates Flowers Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Flowers Foods' operations that may have significant financial implications and affect Flowers Foods' stock price as well as guide investors towards more socially responsible investments.

Flowers Foods Thematic Classifications

In addition to having Flowers Foods stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French

Flowers Stock Institutional Investors

Shares
Southeast Asset Advisors Inc.2024-09-30
3.4 M
First Trust Advisors L.p.2024-06-30
2.5 M
Bank Of New York Mellon Corp2024-06-30
2.5 M
Amvescap Plc.2024-06-30
2.2 M
Norges Bank2024-06-30
2.1 M
Charles Schwab Investment Management Inc2024-09-30
M
Macquarie Group Ltd2024-06-30
1.8 M
Proshare Advisors Llc2024-09-30
1.5 M
Northern Trust Corp2024-09-30
1.4 M
Vanguard Group Inc2024-09-30
22.2 M
Blackrock Inc2024-06-30
18.5 M
Note, although Flowers Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Flowers Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.79 B.

Flowers Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Flowers Foods has Return on Asset of 0.068 % which means that on every $100 spent on assets, it made $0.068 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1731 %, implying that it generated $0.1731 on every 100 dollars invested. Flowers Foods' management efficiency ratios could be used to measure how well Flowers Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to 0.06. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Flowers Foods' Other Assets are very stable compared to the past year. As of the 26th of November 2024, Asset Turnover is likely to grow to 1.71, while Total Assets are likely to drop about 2.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 6.13  3.58 
Tangible Book Value Per Share 1.27  1.71 
Enterprise Value Over EBITDA 13.60  9.27 
Price Book Value Ratio 3.80  2.40 
Enterprise Value Multiple 13.60  9.27 
Price Fair Value 3.80  2.40 
Enterprise Value1.6 B879.8 M
The decision-making processes within Flowers Foods are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0428
Operating Margin
0.0728
Profit Margin
0.047
Forward Dividend Yield
0.0428
Beta
0.361

Technical Drivers

As of the 26th of November, Flowers Foods shows the Downside Deviation of 1.18, coefficient of variation of 129705.39, and Mean Deviation of 0.8268. Flowers Foods technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Flowers Foods Price Movement Analysis

Execute Study
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Flowers Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flowers Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flowers Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flowers Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Flowers Foods Outstanding Bonds

Flowers Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Flowers Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Flowers bonds can be classified according to their maturity, which is the date when Flowers Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Flowers Foods Predictive Daily Indicators

Flowers Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Flowers Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Flowers Foods Corporate Filings

8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
12th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
16th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Flowers Foods Forecast Models

Flowers Foods' time-series forecasting models are one of many Flowers Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flowers Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Flowers Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flowers Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flowers shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flowers Foods. By using and applying Flowers Stock analysis, traders can create a robust methodology for identifying Flowers entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.04 
Operating Profit Margin 0.06  0.04 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.43  0.38 

Current Flowers Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Flowers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Flowers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
26.5Buy8Odds
Flowers Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Flowers analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Flowers stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Flowers Foods, talking to its executives and customers, or listening to Flowers conference calls.
Flowers Analyst Advice Details

Flowers Stock Analysis Indicators

Flowers Foods stock analysis indicators help investors evaluate how Flowers Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Flowers Foods shares will generate the highest return on investment. By understating and applying Flowers Foods stock analysis, traders can identify Flowers Foods position entry and exit signals to maximize returns.
Begin Period Cash Flow165.1 M
Long Term DebtB
Common Stock Shares Outstanding213.4 M
Total Stockholder Equity1.4 B
Tax Provision33.7 M
Quarterly Earnings Growth Y O Y0.2
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments22.5 M
Cash22.5 M
Accounts Payable318.6 M
Net Debt1.3 B
50 Day M A22.535
Total Current Liabilities659.2 M
Other Operating Expenses4.9 B
Non Current Assets Total2.7 B
Non Currrent Assets Other155.9 M
Stock Based Compensation26.9 M
When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:
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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.