Is Flowers Foods Stock a Good Investment?
Flowers Foods Investment Advice | FLO |
- Examine Flowers Foods' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Flowers Foods' leadership team and their track record. Good management can help Flowers Foods navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Flowers Foods' business and its evolving consumer preferences.
- Compare Flowers Foods' performance and market position to its competitors. Analyze how Flowers Foods is positioned in terms of product offerings, innovation, and market share.
- Check if Flowers Foods pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Flowers Foods' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Flowers Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Flowers Foods is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Flowers Foods Stock
Researching Flowers Foods' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 75.0% 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 28th of February 2025. Flowers Foods had 3:2 split on the 20th of June 2013.
To determine if Flowers Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flowers Foods' research are outlined below:
| Flowers Foods generated a negative expected return over the last 90 days | |
| Flowers Foods has a strong financial position based on the latest SEC filings | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 14th of March 2025 Flowers Foods paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by George Deese of 19500 shares of Flowers Foods subject to Rule 16b-3 |
Flowers Foods Quarterly Accounts Payable |
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Flowers Foods uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Flowers Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flowers Foods' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises Flowers Foods' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-01-31 | 2007-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-11-08 | 2007-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-08-16 | 2007-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-02-01 | 2006-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-02-02 | 2005-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-11-10 | 2005-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2005-05-26 | 2005-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2005-02-03 | 2004-12-31 | 0.04 | 0.03 | -0.01 | 25 |
Know Flowers Foods' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Flowers Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flowers Foods backward and forwards among themselves. Flowers Foods' institutional investor refers to the entity that pools money to purchase Flowers Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wasatch Advisors Lp | 2024-12-31 | 2.8 M | First Trust Advisors L.p. | 2024-12-31 | 2.8 M | Amvescap Plc. | 2024-12-31 | 2.5 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.4 M | Norges Bank | 2024-12-31 | 2.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2 M | Ubs Group Ag | 2024-12-31 | 1.8 M | Northern Trust Corp | 2024-12-31 | 1.7 M | Vanguard Group Inc | 2024-12-31 | 22.7 M | Blackrock Inc | 2024-12-31 | 18.1 M |
Flowers Foods' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.83 B.Market Cap |
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Flowers Foods' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.16 | 0.10 |
Determining Flowers Foods' profitability involves analyzing its financial statements and using various financial metrics to determine if Flowers Foods is a good buy. For example, gross profit margin measures Flowers Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flowers Foods' profitability and make more informed investment decisions.
Evaluate Flowers Foods' management efficiency
Flowers Foods has Return on Asset of 0.0695 % which means that on every $100 spent on assets, it made $0.0695 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1797 %, implying that it generated $0.1797 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 22nd of March 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.09. At this time, Flowers Foods' Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of March 2025, Other Assets is likely to grow to about 1.5 B, while Total Assets are likely to drop about 2.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.81 | 3.65 | |
| Tangible Book Value Per Share | 1.10 | 1.66 | |
| Enterprise Value Over EBITDA | 15.11 | 9.26 | |
| Price Book Value Ratio | 4.22 | 2.41 | |
| Enterprise Value Multiple | 15.11 | 9.26 | |
| Price Fair Value | 4.22 | 2.41 | |
| Enterprise Value | 1.6 B | 879.8 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.
Basic technical analysis of Flowers Stock
As of the 22nd of March, Flowers Foods shows the Mean Deviation of 1.12, standard deviation of 1.52, and Variance of 2.31. 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' 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 Corporate 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 INC Corp BondUS343498AB75 | View | |
| FLO 24 15 MAR 31 Corp BondUS343498AC58 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| FLUOR P NEW Corp BondUS343412AF90 | View |
Understand Flowers Foods' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Flowers Foods' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 0.6348 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (818.07) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6248 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.01 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.25 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | 0.6348 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (818.07) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.31 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.6248 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.01 | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.25 |
Consider Flowers Foods' intraday 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.
| Accumulation Distribution | 287770.0 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.18 | |||
| Day Typical Price | 18.17 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 47.56 |
Flowers Foods Corporate Filings
F4 | 19th of March 2025 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 |
8K | 21st of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Flowers Stock media impact
Far too much social signal, news, headlines, and media speculation about Flowers Foods that are available to investors today. That information is available publicly through Flowers media outlets and privately through word of mouth or via Flowers internal channels. However, regardless of the origin, that massive amount of Flowers data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Flowers Foods news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Flowers Foods relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Flowers Foods' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Flowers Foods alpha.
Flowers Foods Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Flowers Foods can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Flowers Foods Historical Investor Sentiment
Investor biases related to Flowers Foods' public news can be used to forecast risks associated with an investment in Flowers. The trend in average sentiment can be used to explain how an investor holding Flowers can time the market purely based on public headlines and social activities around Flowers Foods. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Flowers Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Flowers Foods and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Flowers Foods news discussions. The higher the estimate score, the more favorable the investor's outlook on Flowers Foods.
Flowers Foods Corporate Directors
| James Spear | Independent Director | Profile | |
| Rhonda Gass | Independent Director | Profile | |
| W McFadden | Independent Director | Profile | |
| Melvin Stith | Independent Director | Profile |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 0.95 | Earnings Share 1.17 | 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. 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.
In summary, please note that there is a difference between Flowers Foods' value and its price, as these two are different measures arrived at by various 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.