Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FLO
HOLDFlowers Foods, Inc. · Consumer Defensive · United States · $1.6B · Avg Vol: $51M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 5.1B | 5.1B | 5.3B | 3.0% | 5.3B | 5.2B | 5.2B | -0.4% |
| EPS | 1.08 | 0.59 | 1.18 | 0.40 | -28.4% | 0.35 | 0.30 | 0.30 | -9.0% |
| Shares | 211.1M | 210.4M | 210.6M | 211.2M | +0.0% | 212.0M | — | — | — |
| Debt | 1.2B | 1.4B | 1.4B | 2.1B | 20.4% | 1.5B | — | — | — |
| Equity | 1.4B | 1.4B | 1.4B | 1.3B | -3.3% | — | — | — | — |
| Op CF | 360.9M | 349.4M | 412.7M | 446.2M | 7.3% | 418.4M | — | — | — |
| Inv CF | -151.1M | -403.8M | -172.7M | -943.2M | — | — | — | — | — |
| Fin CF | -222.2M | -88.1M | -257.5M | 504.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of FLO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FLO | Flowers Foods, Inc.(you) | $1.6B | 51 | HOLD |
| BRBR | BellRing Brands, Inc. | $1.5B | 51 | HOLD |
| UTZ | Utz Brands, Inc. | $1.2B | 53 | HOLD |
| MAMA | Mama's Creations, Inc. | $825M | 52 | HOLD |
| MZTI | The Marzetti Company | $2.9B | 57 | HOLD |
| JJSF | J&J Snack Foods Corp. | $1.4B | 34 | SELL |
| POST | Post Holdings, Inc. | $4.1B | 56 | HOLD |
| SMPL | The Simply Good Foods Company | $904M | 29 | SELL |
| PPC | Pilgrim's Pride Corporation | $6.8B | 45 | HOLD |
| CPB | The Campbell's Company | $6.5B | 59 | HOLD |
Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%