Flowers Foods Valuation
| FLO Stock | USD 22.75 0.32 1.43% |
At this time, the firm appears to be undervalued. Flowers Foods shows a prevailing Real Value of $24.59 per share. The current price of the firm is $22.75. Our model computes the value of Flowers Foods from reviewing the firm fundamentals such as Shares Outstanding of 210.6 M, profit margin of 0.05 %, and Current Valuation of 6.09 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flowers Foods' valuation include:
Price Book 3.3584 | Enterprise Value 6.1 B | Enterprise Value Ebitda 11.8331 | Price Sales 0.9355 | Trailing PE 19.9561 |
Undervalued
Today
Please note that Flowers Foods' price fluctuation is very steady at this time. Calculation of the real value of Flowers Foods is based on 3 months time horizon. Increasing Flowers Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Flowers Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flowers Stock. However, Flowers Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.75 | Real 24.59 | Target 26.5 | Hype 22.75 | Naive 23.32 |
The intrinsic value of Flowers Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Flowers Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Flowers Foods helps investors to forecast how Flowers stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flowers Foods more accurately as focusing exclusively on Flowers Foods' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flowers Foods' intrinsic value based on its ongoing forecasts of Flowers Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flowers Foods' closest peers.
Flowers Foods Cash |
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Flowers Valuation Trend
Knowing Flowers Foods' actual value is paramount for traders when making sound investment determinations. Using both Flowers Foods' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Flowers Revenue by Product
Flowers Foods Total Value Analysis
Flowers Foods is currently expected to have company total value of 6.09 B with market capitalization of 4.79 B, debt of 1.35 B, and cash on hands of 165.13 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Flowers Foods fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.09 B | 4.79 B | 1.35 B | 165.13 M |
Flowers Foods Investor Information
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. Based on the key indicators related to Flowers Foods' liquidity, profitability, solvency, and operating efficiency, Flowers Foods may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0435 | 0.0568 |
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| Total Cash From Operating Activities | 260.3 M | 349.4 M |
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| Operating Income | 188.7 M | 172.9 M |
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Flowers Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Flowers Foods has an asset utilization ratio of 148.55 percent. This suggests that the Company is making $1.49 for each dollar of assets. An increasing asset utilization means that Flowers Foods is more efficient with each dollar of assets it utilizes for everyday operations.Flowers Foods Ownership Allocation
Flowers Foods holds a total of 210.6 Million outstanding shares. The majority of Flowers Foods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Flowers Foods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Flowers Foods. Please pay attention to any change in the institutional holdings of Flowers Foods as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Flowers Foods Profitability Analysis
The company reported the last year's revenue of 5.09 B. Total Income to common stockholders was 123.42 M with profit before taxes, overhead, and interest of 2.3 B.Flowers Foods Past Distributions to stockholders
About Flowers Foods Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Flowers Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flowers Foods based exclusively on its fundamental and basic technical indicators. By analyzing Flowers Foods's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Flowers Foods's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flowers Foods. We calculate exposure to Flowers Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flowers Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.5 B | |
| 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 |
Flowers Foods Quarterly Retained Earnings |
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A single share of Flowers Foods represents a small ownership stake in the entity. As a stockholder of Flowers, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Flowers Foods Dividends Analysis For Valuation
At this time, Flowers Foods' Dividend Payout Ratio is very stable compared to the past year. As of the 26th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.57, while Dividends Paid is likely to drop about 103.3 M. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 2.22, while Retained Earnings are likely to drop about 638.1 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 195.2 M | 103.3 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.94 | 1.21 | |
| Dividend Paid And Capex Coverage Ratio | 1.17 | 1.57 |
There are various types of dividends Flowers Foods can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Flowers shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Flowers Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Flowers pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Flowers Foods by the value of the dividends paid out.
Flowers Foods Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 213.4 M | |
| Quarterly Earnings Growth Y O Y | 0.2 |
Flowers Foods Current Valuation Indicators
Flowers Foods' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Flowers Foods' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Flowers Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Flowers Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Flowers Foods' worth.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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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.