Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FLO

HoldBargain Bin

Flowers Foods, Inc. · Consumer Defensive · United States · $1.5B · Avg Vol: $42M/d

45
StockRank
Get insider-trade alerts
Q
43
V
75
M
21
P/E (TTM)
24.1x
ROE
5.4%
D/E
1.1x
Dividend %
13.9%

COMPANY DESCRIPTION

Flowers Foods, Inc. is the second-largest producer and marketer of packaged bakery foods in the United States, offering a wide array of bread, buns, rolls, and snack cakes under iconic brands like Nature's Own, Wonder, and Dave's Killer Bread. The company benefits from a powerful direct-store-delivery (DSD) network ensuring product freshness and a strong portfolio of widely recognized brands. This extensive distribution and brand loyalty provide a stable competitive position in the consumer defensive sector.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue4.8B5.1B5.1B5.3B3.0%5.3B5.1B5.1B-1.2%
EPS1.080.591.180.40-28.4%0.260.290.26-13.1%
Shares211.1M210.4M210.6M211.2M+0.0%212.0M
Debt1.2B1.4B1.4B2.1B20.4%1.5B
Equity1.4B1.4B1.4B1.3B-3.3%
Op CF360.9M349.4M412.7M446.2M7.3%418.4M
Inv CF-151.1M-403.8M-172.7M-943.2M
Fin CF-222.2M-88.1M-257.5M504.0M
Loading 1Y...
PRICE (1Y)-14.4%
6.116.476.827.187.53Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$6.11
RSI (14)
26.5
52W High
$13.77
From 52W High
0.4%

SCORE BREAKDOWN

Quality
43
ROIC
5.8%28.2
ROE
5.4%32.2
GP/Assets
61.4%89.4
Op. Margin
8.3%55.3
FCF/Assets
7.1%68.1
Piotroski
35.1
Int. Cover
2.3x21.0
D/E Ratio
1.11x17.7
Current Ratio
0.77x11.2
Value
75
P/E (TTM)
24.1x29.2
EV/EBITDA
5.0x86.7
P/FCF
5.1x88.9
P/B
1.0x73.2
P/S
0.3x88.7
Div Yield
13.9%99.1
Momentum
21
52W High %
44%7.0
RS 6M
-41%9.2
SMA 50/200
0.87x14.9
EPS Rev 4W
-13.1%6.7
EPS Rev 12W
-13.8%10.4
EPS Improve
+175%84.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
8.8x
Gross Margin
48.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FLO are excluded.

TickerCompanyMkt CapStockRankSignal
FLOFlowers Foods, Inc.(you)$1.5B45Hold
JJSFJ&J Snack Foods Corp.$1.7B49Hold
MAMAMama's Creations, Inc.$762M44Hold
UTZUtz Brands, Inc.$2.0B32Sell
JBSSJohn B. Sanfilippo & Son, Inc.$873M54Hold
BRBRBellRing Brands, Inc.$1.2B63Hold
MZTIThe Marzetti Company$3.1B53Hold
FRPTFreshpet, Inc.$3.4B38Hold
SMPLThe Simply Good Foods Company$967M30Sell
HLFHerbalife Ltd.$1.3B71Buy

Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 34.5%

Flowers Foods, Inc. (FLO): Stock Score Summary

Flowers Foods, Inc. (FLO) has a MoatMap StockRank of 45/100 based on Quality (43/100), Value (75/100), and Momentum (21/100) factor scores. The current signal is HOLD.

Flowers Foods, Inc. is the second-largest producer and marketer of packaged bakery foods in the United States, offering a wide array of bread, buns, rolls, and snack cakes under iconic brands like Nature's Own, Wonder, and Dave's Killer Bread. The company benefits from a powerful direct-store-delivery (DSD) network ensuring product freshness and a strong portfolio of widely recognized brands. This extensive distribution and brand loyalty provide a stable competitive position in the consumer defensive sector.

Key Financial Metrics

Price$6.11
Market Cap$1.5B
P/E (TTM)24.12
P/E (Forward)8.78
Price/Book1.00
Return on Equity5.4%
Return on Invested Capital5.8%
Debt/Equity1.11x
Gross Margin48.7%
Operating Margin8.3%
Revenue Growth6.8%
Dividend Yield13.9%
Free Cash Flow$296M

Flowers Foods, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Flowers Foods, Inc.’s (FLO) StockRank?
MoatMap’s StockRank for Flowers Foods, Inc. (FLO) is 45/100, with a Hold signal. It is a composite of Quality (43), Value (75), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Flowers Foods, Inc. have an economic moat?
Flowers Foods, Inc. (FLO) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Flowers Foods, Inc. a buy, hold, or sell?
MoatMap’s current signal for Flowers Foods, Inc. (FLO) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Flowers Foods, Inc. in?
Flowers Foods, Inc. (FLO) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).