Flowers Foods Stock Performance
| FLO Stock | USD 19.33 0.03 0.15% |
The firm shows a Beta (market volatility) of 0.0454, 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. At this point, Flowers Foods has a negative expected return of -0.26%. Please make sure to confirm Flowers Foods' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Flowers Foods performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Flowers Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.07) | Five Day Return (0.99) | Year To Date Return (7.88) | Ten Year Return (12.52) | All Time Return 42.4 K |
Forward Dividend Yield 0.0497 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.96 | Dividend Date 2025-03-14 |
1 | Disposition of 4196 shares by Mcmullian Ryals of Flowers Foods subject to Rule 16b-3 | 11/29/2024 |
2 | Disposition of 2500 shares by H Courtney of Flowers Foods subject to Rule 16b-3 | 12/10/2024 |
3 | Disposition of 657 shares by W McFadden of Flowers Foods subject to Rule 16b-3 | 12/13/2024 |
4 | Acquisition by David Roach of 7110 shares of Flowers Foods subject to Rule 16b-3 | 12/27/2024 |
5 | Acquisition by Smith Joanne D of 4866 shares of Flowers Foods subject to Rule 16b-3 | 12/30/2024 |
6 | Disposition of 6536 shares by James Spear of Flowers Foods subject to Rule 16b-3 | 12/31/2024 |
7 | Disposition of 904 shares by David Roach of Flowers Foods subject to Rule 16b-3 | 01/03/2025 |
8 | New FLO Ultra Fast Charger Wins a 2024 GOOD DESIGN Award | 01/14/2025 |
9 | Disposition of 5940 shares by C Wood of Flowers Foods subject to Rule 16b-3 | 01/29/2025 |
10 | Flowers Foods Inc Q4 2024 Earnings Report Preview What To Expect | 02/06/2025 |
11 | Flowers Foods Inc Shares Gap Down to 18.42 on Feb 10 | 02/10/2025 |
12 | Hostess picks Little Debbie maker for Drakes | 02/12/2025 |
13 | Flowers Foods declares 0.24 dividend | 02/14/2025 |
14 | Disposition of 2867 shares by Heeth Varnedoe of Flowers Foods at 18.35 subject to Rule 16b-3 | 02/18/2025 |
15 | Acquisition by Chaffin John Mark of 11640 shares of Flowers Foods subject to Rule 16b-3 | 02/20/2025 |
16 | US20.88 Thats What Analysts Think Flowers Foods, Inc. Is Worth After Its Latest Results | 02/21/2025 |
17 | Flowers Foods Full Year 2024 Earnings In Line With Expectations | 02/24/2025 |
18 | Its Not Just Hot Flashes Flo Study Reveals Early Psychological Impact of Perimenopause | 02/25/2025 |
| Begin Period Cash Flow | 22.5 M |
Flowers |
Flowers Foods Relative Risk vs. Return Landscape
If you would invest 2,262 in Flowers Foods on November 29, 2024 and sell it today you would lose (329.00) from holding Flowers Foods or give up 14.54% of portfolio value over 90 days. Flowers Foods is generating negative expected returns assuming volatility of 1.342% on return distribution over 90 days investment horizon. In other words, 11% 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 = -0.1916
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| Negative Returns | FLO |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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 | 0.18 | ||||
| Return On Asset | 0.0695 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.43 B | ||||
| Shares Outstanding | 210.84 M | ||||
| Price To Earning | 41.02 X | ||||
| Price To Book | 2.89 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 5.1 B | ||||
| Gross Profit | 2.53 B | ||||
| EBITDA | 525.28 M | ||||
| Net Income | 248.12 M | ||||
| Cash And Equivalents | 165.13 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 1.6 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 6.73 X | ||||
| Cash Flow From Operations | 412.66 M | ||||
| Earnings Per Share | 1.15 X | ||||
| Market Capitalization | 4.08 B | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | 977.55 M | ||||
| Working Capital | 107.76 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 | 0.11 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.16 | 0.10 |
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.| Flowers Foods generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Its Not Just Hot Flashes Flo Study Reveals Early Psychological Impact of Perimenopause |
- 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 1.15 | 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.
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.