FLOWERS FOODS INC (FLO)       29.98  +0.09 (+0.3%)

29.98  +0.09 (+0.3%)

US3434981011 - Common Stock - After market: 29.98 0 (0%)


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FLO. FLO was compared to 101 industry peers in the Food Products industry. FLO has a medium financial health rating, its profitability is only medium as well. FLO is quite expensive at the moment. It does show a decent growth rate.




Profitability

Profitability Rating

6

FLO's Return On Assets of 6.55% is amongst the best of the industry. FLO does better than the industry average Return On Assets of 1.35%.
FLO's Return On Equity of 15.27% is amongst the best of the industry. FLO does better than the industry average Return On Equity of 13.46%.

FLO has a Profit Margin of 4.66%. This is better than the industry average of 2.24%.
FLO has a Piotroski-F score of 6.00. This indicates an average health and profitability for FLO.
VS Industry

ROA (6.55%) VS Industry: 77% outperformed.

-113.79
16.59

ROE (15.27%) VS Industry: 61% outperformed.

0.23
79.02

Profit Margin (4.66%) VS Industry: 69% outperformed.

-1,865.78
41.73

Valuation

Valuation Rating

1

With a Price/Earnings Ratio of 23.98, FLO is valued on the expensive side.
The Forward Price/Earnings Ratio of 21.88 indicates a rather expensive current valuation of FLO.
When comparing the current price to the book value of FLO, we can conclude it is valued correctly. It is trading at 4.41 times its book value.
When comparing the Enterprise Value to EBITDA ratio of FLO to the average industry ratio of 13.54, FLO is valued in line with its industry peers.

FLO's Price/Earning Ratio is slightly more expensive than the industry average, which is at 20.31.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
Compared to an average industry price book ratio of 1.95, FLO is valued more expensive than its industry peers. 88% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (23.98) VS Industry: 40% outperformed.

683.00
0.32

Price/Book (4.41) VS Industry: 12% outperformed.

30.56
0.03

Enterprise Value/ EBITDA (14.18) VS Industry: 47% outperformed.

450.02
0.27

Growth

Growth Rating

4

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The earnings per share for FLO have decreased by -4.58% in the last year.
The Earnings Per Share has been growing slightly by 6.21% on average over the past 5 years.
Based on estimates for the next 5 years, FLO will show a small growth in Earnings Per Share. The EPS will grow by 4.33% on average per year.

FLO shows a small growth in Revenue. In the last year, the Revenue has grown by 7.70%.
The Revenue has been growing slightly by 1.98% on average over the past 5 years.
The Revenue is expected to grow by 3.17% on average over the next 5 years.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS6.21% 9.38% -4.58% 5.05% 5.55% 4.62% 4.33%
Revenue1.98% 3.1% 7.7% 10.59% 7.03% 5.15% 3.17%

Health

Health Rating

6

FLO has an Altman-Z score of 4.26. This indicates that FLO is financially healthy and little risk of bankruptcy at the moment.
FLO has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.23. FLO has a better score than 84% of its industry peers.
FLO has a Current Ratio of 1.41. This is a normal value and indicates that FLO is financially healthy and should not expect problems in meeting its short term obligations.
FLO has a Quick Ratio of 1.00. This is a normal value and indicates that FLO is financially healthy and should not expect problems in meeting its short term obligations.

FLO has a Quick Ratio comparable to the industry average, which is at 0.88.
The Debt to Equity ratio of FLO is in line with the industry averages.
FLO has a Piotroski-F score of 6.00. This indicates an average health and profitability for FLO.
When comparing the Current Ratio of FLO to the average industry Current Ratio of 1.81, FLO is less able to pay its short term obligations than its industry peers.
VS Industry

Debt/Equity (0.62) VS Industry: 43% outperformed.

5.29
0.00

Quick Ratio (1) VS Industry: 57% outperformed.

0.10
37.12

Current Ratio (1.41) VS Industry: 34% outperformed.

0.13
37.46

Altman-Z (4.26) VS Industry: 84% outperformed.

-21.57
16.98

Dividend

Dividend Rating

5

Compared to an average S&P500 Dividend Yield of 2.43, FLO pays a bit more dividend than the S&P500 average.
FLO has been paying a dividend for at least 10 years, so it has a reliable track record.
With a Yearly Dividend Yield of 2.96%, FLO has a reasonable but not impressive dividend return.
FLO's Dividend Yield is comparable with the industry average which is at 2.96.

The dividend of FLO has a limited annual growth rate of 5.34%.
The dividend of FLO is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
84.18% of the earnings are spent on dividend by FLO. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (2.96%) VS Industry: 51% outperformed.

0.79
19.70
FLO Daily chart

FLOWERS FOODS INC29.98

NYSE:FLO (12/2/2022, 7:04:00 PM)+0.09 (+0.3%)

After market: 29.98 0 (0%)

Chartmill FA Rating
GICS Sector Consumer Staples
GICS IndustryGroup Food, Beverage & Tobacco
GICS Industry Food Products
Earnings (Last) 11-10 2022-11-10/amc Earnings (Next) 02-08 2023-02-08
Ins Owners 2.92% Inst Owners 67.65%
Market Cap 6.33B Analysts 70
Valuation
PE 23.98 Fwd PE 21.88
PEG (NY) 4.75 PEG (5Y) 3.86
P/S 1.34 P/B 4.41
EV/EBITDA 14.18
Dividend
Dividend Yield 2.96% Dividend Growth 5.34%
DP 84.18% Ex-Date 12-01 2022-12-01 (0.22)
Growth
EPS 1Y -4.58% EPS 3Y 9.38%
EPS 5Y 6.21% EPS growth Q2Q 0%
EPS Next Y 5.05% EPS Next 2Y 5.55%
EPS Next 3Y 4.62% EPS Next 5Y 4.33%
Revenue growth 1Y 7.7% Revenue growth 3Y 3.1%
Revenue growth 5Y 1.98% Revenue growth Q2Q 12.68%
Revenue Next Year 10.59% Revenue Next 2Y 7.03%
Revenue Next 3Y 5.15% Revenue Next 5Y 3.17%
Health
Current Ratio 1.41 Quick Ratio 1
Altman-Z 4.26 F-Score 6
Debt/Equity 0.62 WACC 7.64%
ROIC/WACC 2.58
Profitability
ROA 6.55% ROE 15.27%
ROICexgc 19.68% ROIC 9.79%
PM 4.66% OM 7.56%
Asset Turnover 1.41

Fundamental Stock Screener Links

Screen Image

Fundamental Stock Screener

Find stocks with similar Fundamental rating on the USA

Screen Image

Best Fundamental Competitors Stock Screener

Find the competitors with the best fundamentals on the USA

Screen Image

Best Valuation Competitors Stock Screener

Find the competitors with the best valuation on the USA

Screen Image

Best Dividend Competitors Stock Screener

Find the competitors with the best dividend on the USA