US3434981011 - Common Stock

**FLO** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 93 industry peers in the **Food Products** industry. Both the profitability and the financial health of **FLO** get a neutral evaluation. Nothing too spectacular is happening here. **FLO** has a valuation in line with the averages, but it does not seem to be growing. **FLO** also has an excellent dividend rating. This makes **FLO** very considerable for dividend investing!

Each year in the past 5 years **FLO** has been profitable.

Each year in the past 5 years **FLO** had a positive operating cash flow.

With a decent **Return On Equity** value of **9.14%**, **FLO** is doing good in the industry, outperforming **60.44%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **9.37%**, **FLO** belongs to the top of the industry, outperforming **84.62%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **FLO** is in line with the industry average of **8.66%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.67% | ||

ROE | 9.14% | ||

ROIC | 9.37% |

ROA(3y)5.61%

ROA(5y)5.32%

ROE(3y)13.19%

ROE(5y)12.74%

ROIC(3y)9.98%

ROIC(5y)9.39%

Looking at the **Profit Margin**, with a value of **2.45%**, **FLO** is in line with its industry, outperforming **53.85%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **48.79%**, **FLO** belongs to the top of the industry, outperforming **98.90%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 6.63% | ||

PM (TTM) | 2.45% | ||

GM | 48.79% |

OM growth 3Y-5.26%

OM growth 5Y3.2%

PM growth 3Y-11.27%

PM growth 5Y-9.43%

GM growth 3Y-1.12%

GM growth 5Y0.25%

The number of shares outstanding for **FLO** has been reduced compared to 1 year ago.

Compared to 1 year ago, **FLO** has a worse debt to assets ratio.

Looking at the **Altman-Z score**, with a value of **3.66**, **FLO** is in the better half of the industry, outperforming **76.92%** of the companies in the same industry.

Looking at the **Debt to FCF ratio**, with a value of **3.92**, **FLO** is in the better half of the industry, outperforming **76.92%** of the companies in the same industry.

A Debt/Equity ratio of **0.76** indicates that **FLO** is somewhat dependend on debt financing.

With a **Debt to Equity ratio** value of **0.76**, **FLO** perfoms like the industry average, outperforming **41.76%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.76 | ||

Debt/FCF | 3.92 | ||

Altman-Z | 3.66 |

ROIC/WACC1.25

WACC7.47%

A Quick Ratio of **0.68** indicates that **FLO** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.11 | ||

Quick Ratio | 0.68 |

The **Earnings Per Share** has been growing slightly by **5.01%** on average over the past years.

The **Revenue** has been growing slightly by **4.66%** in the past year.

The **Revenue** has been growing slightly by **5.20%** on average over the past years.

EPS 1Y (TTM)-2.46%

EPS 3Y-2.88%

EPS 5Y5.01%

EPS Q2Q%-2.63%

Revenue 1Y (TTM)4.66%

Revenue growth 3Y5.08%

Revenue growth 5Y5.2%

Sales Q2Q%2.76%

EPS Next Y2.77%

EPS Next 2Y4.21%

EPS Next 3Y4.35%

EPS Next 5Y3.2%

Revenue Next Year1.32%

Revenue Next 2Y1.52%

Revenue Next 3Y1.43%

Revenue Next 5Y1.71%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **19.37**, **FLO** is valued on the expensive side.

Based on the **Price/Earnings** ratio, **FLO** is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.

The **Price/Forward Earnings** ratio is **17.69**, which indicates a rather expensive current valuation of **FLO**.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.37 | ||

Fwd PE | 17.69 |

63.74% of the companies in the same industry are more expensive than **FLO**, based on the **Enterprise Value to EBITDA** ratio.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **FLO** indicates a somewhat cheap valuation: **FLO** is cheaper than 68.13% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 18.15 | ||

EV/EBITDA | 11.87 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The decent profitability rating of **FLO** may justify a higher PE ratio.

PEG (NY)7

PEG (5Y)3.87

EPS Next 2Y4.21%

EPS Next 3Y4.35%

With a **Yearly Dividend Yield** of **4.23%**, **FLO** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **3.74**, **FLO** pays a better dividend. On top of this **FLO** pays more dividend than 89.01% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.28**, **FLO** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.23% |

The dividend of **FLO** is nicely growing with an annual growth rate of **10.15%**!

Dividend Growth(5Y)10.15%

Div Incr Years21

Div Non Decr Years21

DP156.84%

EPS Next 2Y4.21%

EPS Next 3Y4.35%

**FLOWERS FOODS INC**

NYSE:FLO (8/2/2024, 7:05:47 PM)

After market: 23.05 0 (0%)**23.05**

**+0.38 (+1.68%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.87B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.23% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.37 | ||

Fwd PE | 17.69 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)7

PEG (5Y)3.87

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.67% | ||

ROE | 9.14% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 6.63% | ||

PM (TTM) | 2.45% | ||

GM | 48.79% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.5

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.76 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.11 | ||

Quick Ratio | 0.68 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-2.46%

EPS 3Y-2.88%

EPS 5Y

EPS Q2Q%

EPS Next Y2.77%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)4.66%

Revenue growth 3Y5.08%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y