(FLO) Flowers Foods - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3434981011
FLO: Breads, Buns, Rolls, Snacks, Tortillas
Flowers Foods, Inc. (NYSE:FLO) is a leading producer and marketer of packaged bakery food products in the United States. The companys product portfolio includes fresh breads, buns, rolls, snack items, bagels, English muffins, and tortillas, as well as frozen breads and rolls. These products are sold under well-known brands such as Natures Own, Daves Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshleys, and Tastykake. The company operates a dual distribution system, utilizing both direct-store-delivery (DSD) and warehouse delivery channels, ensuring efficient product distribution to a diverse customer base. This includes retail stores, restaurants, foodservice distributors, and institutional clients such as schools, healthcare facilities, and government entities. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia. The company, originally known as Flowers Industries, rebranded as Flowers Foods, Inc. in 2001 to reflect its focus on food production. Over the years, it has expanded its market presence through strategic acquisitions and organic growth, solidifying its position as a major player in the U.S. bakery industry.
From a technical perspective, Flowers Foods, Inc. (NYSE:FLO) is currently trading at $17.85, below its 20-day and 50-day simple moving averages (SMA) of $18.44 and $18.56, respectively. The stock is also below its 200-day SMA of $20.65, indicating bearish momentum in the medium term. The average true range (ATR) of 0.50 suggests moderate volatility. The stocks average 20-day volume is approximately 1.67 million shares, reflecting stable trading activity. From a fundamental standpoint, the company has a market capitalization of $3.855 billion, with a price-to-earnings (P/E) ratio of 15.61 and a return on equity (RoE) of 17.60, indicating strong profitability relative to equity. The price-to-book (P/B) ratio of 2.73 and price-to-sales (P/S) ratio of 0.76 suggest the stock is fairly valued, with room for potential upside.
3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The stock is likely to face resistance near the 20-day SMA ($18.44) and 50-day SMA ($18.56). Support levels may emerge near the recent lows, around $17.50. The ATR of 0.50 suggests price fluctuations within a narrow range in the short term. - Fundamental Outlook: With a strong RoE of 17.60 and a P/S ratio of 0.76, the companys financial health supports moderate upside potential. However, the stocks current position below key moving averages may limit immediate gains. Expected range: $17.50 to $19.00 over the next three months.Additional Sources for FLO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLO Stock Overview
Market Cap in USD | 3,855m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1987-11-05 |
FLO Stock Ratings
Growth Rating | -13.6 |
Fundamental | 53.3 |
Dividend Rating | 66.3 |
Rel. Strength | -33.7 |
Analysts | 3.13/5 |
Fair Price Momentum | 16.51 USD |
Fair Price DCF | 19.98 USD |
FLO Dividends
Dividend Yield 12m | 4.90% |
Yield on Cost 5y | 5.27% |
Annual Growth 5y | 3.76% |
Payout Consistency | 89.9% |
FLO Growth Ratios
Growth Correlation 3m | -55.9% |
Growth Correlation 12m | -80.1% |
Growth Correlation 5y | 18.3% |
CAGR 5y | -0.68% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -1.32 |
Alpha | -29.91 |
Beta | -0.077 |
Volatility | 21.73% |
Current Volume | 2128k |
Average Volume 20d | 1750.6k |
As of May 01, 2025, the stock is trading at USD 17.59 with a total of 2,128,011 shares traded.
Over the past week, the price has changed by -3.83%, over one month by -7.47%, over three months by -8.87% and over the past year by -26.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, Flowers Foods (NYSE:FLO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.25 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLO as of May 2025 is 16.51. This means that FLO is currently overvalued and has a potential downside of -6.14%.
Flowers Foods has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold FLO.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, FLO Flowers Foods will be worth about 17.8 in May 2026. The stock is currently trading at 17.59. This means that the stock has a potential upside of +1.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.8 | 18% |
Analysts Target Price | 23.9 | 35.8% |
ValueRay Target Price | 17.8 | 1.4% |