FLO:NYE-Flowers Foods Inc. (USD)

EQUITY | Packaged Foods | New York Stock Exchange

Last Closing

USD 25.03

Change

+0.34 (+1.38)%

Market Cap

USD 3.34B

Volume

1.41M

Analyst Target

USD 24.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Flowers Foods Inc is a producer and marketer of packaged bakery foods. It consists of two business segments direct-store-delivery and warehouse delivery. Its brands include Nature's Own, Whitewheat, Wonder Bread,Cobblestone Bread Co., among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap
GIS General Mills Inc

-0.74 (-1.05%)

USD 39.40B
MKC-V McCormick & Company Incorporat..

+0.12 (+0.16%)

USD 20.36B
MKC McCormick & Company Incorporat..

+0.31 (+0.41%)

USD 20.27B
K Kellanova

-0.77 (-1.26%)

USD 19.63B
HRL Hormel Foods Corporation

-0.25 (-0.71%)

USD 19.00B
CAG ConAgra Foods Inc

-0.26 (-0.84%)

USD 14.86B
CPB Campbell Soup Company

-1.01 (-2.20%)

USD 12.91B
SJM JM Smucker Company

+0.26 (+0.23%)

USD 12.45B
LW Lamb Weston Holdings Inc

+0.60 (+0.71%)

USD 11.70B
INGR Ingredion Incorporated

-0.69 (-0.60%)

USD 7.50B

ETFs Containing FLO

VEGB:LSE VanEck Sustainable Future.. 4.60 % 0.00 %

+0.07 (+0.45%)

USD 6.37M
VE6I:XETRA VanEck Sustainable Future.. 4.39 % 0.00 %

-0.02 (0.45%)

USD 6.37M
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.25 (0.45%)

USD 1.32M

Market Performance

  Market Performance vs. Industry/Classification (Packaged Foods) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.20% 70% C- 85% B
Dividend Return 1.02% 50% F 50% F
Total Return 12.22% 67% D+ 85% B
Trailing 12 Months  
Capital Gain -7.88% 67% D+ 20% F
Dividend Return 3.39% 73% C 50% F
Total Return -4.49% 67% D+ 19% F
Trailing 5 Years  
Capital Gain 16.04% 78% C+ 57% F
Dividend Return 19.47% 71% C- 71% C-
Total Return 35.51% 78% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.75% 72% C 48% F
Dividend Return 5.16% 69% C- 51% F
Total Return 3.41% 71% C- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 13.73% 86% B+ 72% C
Risk Adjusted Return 37.58% 76% C+ 61% D-
Market Capitalization 3.34B 50% F 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Packaged Foods) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.80 12% 16%
Price/Book Ratio 3.61 27% 24%
Price / Cash Flow Ratio 13.97 38% 26%
Price/Free Cash Flow Ratio 17.97 25% 18%
Management Effectiveness  
Return on Equity 8.83% 50% 53%
Return on Invested Capital 12.36% 71% 72%
Return on Assets 6.50% 74% 80%
Debt to Equity Ratio 77.54% 63% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector