Flowers Foods Stock Number Of Shares Shorted

FLO Stock

USD 24.94 0.09 0.36%

Flowers Foods fundamentals help investors to digest information that contributes to Flowers Foods' financial success or failures. It also enables traders to predict the movement of Flowers Stock. The fundamental analysis module provides a way to measure Flowers Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flowers Foods stock.

Total Stockholder Equity Total Assets

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Flowers Foods Company Number Of Shares Shorted Analysis

Flowers Foods' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Flowers Foods Number Of Shares Shorted

2.27 M

Most of Flowers Foods' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flowers Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flowers Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Flowers Foods is extremely important. It helps to project a fair market value of Flowers Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Flowers Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flowers Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flowers Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	-0.32	0.77	0.91	0.86	0.92	-0.09	0.69	0.97	0.79	0.25	0.83	-0.25	0.6	-0.59	-0.41	0.79	0.88	0.8	-0.53	0.29	-0.84	-0.32	0.59	-0.18	0.36	0.03
Total Stockholder Equity	0.97		-0.25	0.74	0.96	0.82	0.92	-0.05	0.69	0.89	0.78	0.18	0.86	-0.2	0.61	-0.68	-0.45	0.8	0.9	0.78	-0.53	0.36	-0.86	-0.31	0.54	-0.26	0.4	0.05
Current Deferred Revenue	-0.32	-0.25		-0.34	-0.19	-0.29	-0.23	0.58	-0.34	-0.36	-0.33	-0.51	-0.22	-0.09	-0.19	-0.05	0.27	-0.39	-0.26	-0.26	0.34	0.09	0.28	-0.48	-0.26	0.12	-0.1	0.15
Net Debt	0.77	0.74	-0.34		0.7	0.65	0.74	-0.25	0.85	0.73	0.5	0.24	0.68	0.34	0.47	-0.6	-0.38	0.68	0.87	0.85	-0.5	-0.09	-0.85	-0.3	0.43	-0.16	-0.09	-0.53
Retained Earnings	0.91	0.96	-0.19	0.7		0.73	0.9	0.11	0.67	0.78	0.65	0.25	0.88	-0.21	0.56	-0.8	-0.46	0.74	0.9	0.7	-0.52	0.43	-0.78	-0.27	0.38	-0.16	0.29	0.1
Accounts Payable	0.86	0.82	-0.29	0.65	0.73		0.69	-0.3	0.71	0.85	0.75	0.12	0.51	-0.18	0.6	-0.52	-0.3	0.59	0.66	0.83	-0.57	0.01	-0.83	-0.5	0.65	-0.39	0.32	-0.11
Long Term Debt	0.92	0.92	-0.23	0.74	0.9	0.69		0.06	0.57	0.86	0.61	0.17	0.94	-0.27	0.57	-0.57	-0.44	0.79	0.95	0.72	-0.38	0.36	-0.7	-0.16	0.38	0.02	0.22	0.07
Net Receivables	-0.09	-0.05	0.58	-0.25	0.11	-0.3	0.06		-0.36	-0.15	-0.2	0.0	0.17	-0.34	-0.2	-0.15	0.06	-0.15	-0.02	-0.42	0.25	0.69	0.26	-0.21	-0.4	0.34	0.06	0.58
Good Will	0.69	0.69	-0.34	0.85	0.67	0.71	0.57	-0.36		0.62	0.58	0.07	0.48	0.37	0.39	-0.7	-0.55	0.51	0.72	0.86	-0.78	-0.19	-0.89	-0.42	0.57	-0.23	0.04	-0.58
Total Liab	0.97	0.89	-0.36	0.73	0.78	0.85	0.86	-0.15	0.62		0.77	0.23	0.74	-0.3	0.54	-0.4	-0.38	0.73	0.79	0.78	-0.5	0.22	-0.78	-0.32	0.62	-0.12	0.33	0.03
Total Current Assets	0.79	0.78	-0.33	0.5	0.65	0.75	0.61	-0.2	0.58	0.77		0.22	0.46	-0.12	0.54	-0.46	-0.2	0.55	0.6	0.61	-0.47	0.14	-0.75	-0.41	0.9	-0.38	0.74	0.01
Short Term Debt	0.25	0.18	-0.51	0.24	0.25	0.12	0.17	0.0	0.07	0.23	0.22		0.19	-0.12	0.24	-0.22	0.19	0.16	0.2	0.03	-0.04	0.05	-0.05	0.3	0.04	0.02	-0.04	0.1
Intangible Assets	0.83	0.86	-0.22	0.68	0.88	0.51	0.94	0.17	0.48	0.74	0.46	0.19		-0.21	0.43	-0.55	-0.55	0.76	0.91	0.57	-0.38	0.53	-0.63	0.0	0.16	0.01	0.17	0.17
Common Stock	-0.25	-0.2	-0.09	0.34	-0.21	-0.18	-0.27	-0.34	0.37	-0.3	-0.12	-0.12	-0.21		-0.18	-0.13	-0.06	-0.12	0.01	0.1	-0.14	-0.47	-0.23	-0.1	0.06	-0.3	-0.25	-0.81
Property Plant Equipment	0.6	0.61	-0.19	0.47	0.56	0.6	0.57	-0.2	0.39	0.54	0.54	0.24	0.43	-0.18		-0.44	-0.02	0.51	0.57	0.6	-0.1	-0.12	-0.47	-0.14	0.39	-0.45	0.34	-0.09
Treasury Stock	-0.59	-0.68	-0.05	-0.6	-0.8	-0.52	-0.57	-0.15	-0.7	-0.4	-0.46	-0.22	-0.55	-0.13	-0.44		0.31	-0.35	-0.7	-0.56	0.5	-0.15	0.65	0.39	-0.29	0.22	-0.13	0.17
Net Tangible Assets	-0.41	-0.45	0.27	-0.38	-0.46	-0.3	-0.44	0.06	-0.55	-0.38	-0.2	0.19	-0.55	-0.06	-0.02	0.31		-0.23	-0.45	-0.4	0.82	-0.27	0.5	-0.03	-0.06	0.06	-0.09	0.04
Short Term Investments	0.79	0.8	-0.39	0.68	0.74	0.59	0.79	-0.15	0.51	0.73	0.55	0.16	0.76	-0.12	0.51	-0.35	-0.23		0.78	0.64	-0.2	0.3	-0.66	-0.07	0.36	-0.09	0.18	-0.04
Long Term Debt Total	0.88	0.9	-0.26	0.87	0.9	0.66	0.95	-0.02	0.72	0.79	0.6	0.2	0.91	0.01	0.57	-0.7	-0.45	0.78		0.78	-0.44	0.23	-0.79	-0.19	0.4	-0.07	0.15	-0.17
Capital Surpluse	0.8	0.78	-0.26	0.85	0.7	0.83	0.72	-0.42	0.86	0.78	0.61	0.03	0.57	0.1	0.6	-0.56	-0.4	0.64	0.78		-0.59	-0.25	-0.85	-0.42	0.62	-0.18	0.04	-0.49
Deferred Long Term Liab	-0.53	-0.53	0.34	-0.5	-0.52	-0.57	-0.38	0.25	-0.78	-0.5	-0.47	-0.04	-0.38	-0.14	-0.1	0.5	0.82	-0.2	-0.44	-0.59		-0.02	0.69	0.26	-0.41	0.19	-0.15	0.23
Long Term Investments	0.29	0.36	0.09	-0.09	0.43	0.01	0.36	0.69	-0.19	0.22	0.14	0.05	0.53	-0.47	-0.12	-0.15	-0.27	0.3	0.23	-0.25	-0.02		-0.08	0.02	-0.2	0.07	0.39	0.79
Accumulated Depreciation	-0.84	-0.86	0.28	-0.85	-0.78	-0.83	-0.7	0.26	-0.89	-0.78	-0.75	-0.05	-0.63	-0.23	-0.47	0.65	0.5	-0.66	-0.79	-0.85	0.69	-0.08		0.51	-0.66	0.43	-0.31	0.34
Short Long Term Debt	-0.32	-0.31	-0.48	-0.3	-0.27	-0.5	-0.16	-0.21	-0.42	-0.32	-0.41	0.3	0.0	-0.1	-0.14	0.39	-0.03	-0.07	-0.19	-0.42	0.26	0.02	0.51		-0.49	0.22	-0.22	0.21
Cash And Equivalents	0.59	0.54	-0.26	0.43	0.38	0.65	0.38	-0.4	0.57	0.62	0.9	0.04	0.16	0.06	0.39	-0.29	-0.06	0.36	0.4	0.62	-0.41	-0.2	-0.66	-0.49		-0.29	0.61	-0.27
Net Invested Capital	-0.18	-0.26	0.12	-0.16	-0.16	-0.39	0.02	0.34	-0.23	-0.12	-0.38	0.02	0.01	-0.3	-0.45	0.22	0.06	-0.09	-0.07	-0.18	0.19	0.07	0.43	0.22	-0.29		-0.49	0.12
Net Working Capital	0.36	0.4	-0.1	-0.09	0.29	0.32	0.22	0.06	0.04	0.33	0.74	-0.04	0.17	-0.25	0.34	-0.13	-0.09	0.18	0.15	0.04	-0.15	0.39	-0.31	-0.22	0.61	-0.49		0.41
Capital Stock	0.03	0.05	0.15	-0.53	0.1	-0.11	0.07	0.58	-0.58	0.03	0.01	0.1	0.17	-0.81	-0.09	0.17	0.04	-0.04	-0.17	-0.49	0.23	0.79	0.34	0.21	-0.27	0.12	0.41

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Flowers Foods

Based on the recorded statements, Flowers Foods has 2.27 M of outstending shares currently sold short by investors. This is 63.62% lower than that of the Food Products sector and 71.71% lower than that of the Consumer Staples industry. The number of shares shorted for all United States stocks is 51.75% higher than that of the company.

Flowers Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flowers Foods' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flowers Foods could also be used in its relative valuation, which is a method of valuing Flowers Foods by comparing valuation metrics of similar companies.

Flowers Foods is currently under evaluation in number of shares shorted category among related companies.

Flowers Fundamentals

	Return On Equity	0.0883
	Return On Asset	0.065
	Profit Margin	0.02 %
	Operating Margin	0.07 %
	Current Valuation	6.24 B
	Shares Outstanding	211.13 M
	Shares Owned By Insiders	7.60 %
	Shares Owned By Institutions	77.64 %
	Number Of Shares Shorted	2.27 M
	Price To Earning	41.02 X
	Price To Book	3.53 X
	Price To Sales	0.94 X
	Revenue	5.09 B
	Gross Profit	2.3 B
	EBITDA	480.22 M
	Net Income	123.42 M
	Cash And Equivalents	165.13 M
	Cash Per Share	0.77 X
	Total Debt	1.33 B
	Debt To Equity	0.83 %
	Current Ratio	1.45 X
	Book Value Per Share	6.73 X
	Cash Flow From Operations	349.35 M
	Short Ratio	1.92 X
	Earnings Per Share	0.58 X
	Price To Earnings To Growth	14.76 X
	Target Price	24.0
	Number Of Employees	9.3 K
	Beta	0.39
	Market Capitalization	5.27 B
	Total Asset	3.43 B
	Retained Earnings	932.47 M
	Working Capital	28.56 M
	Current Asset	500.31 M
	Current Liabilities	403.74 M
	Annual Yield	0.04 %
	Five Year Return	3.35 %
	Net Asset	3.43 B
	Last Dividend Paid	0.91

About Flowers Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flowers Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flowers Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flowers Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Flowers Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Flowers Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flowers Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Flowers Foods Stock:

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Check out Flowers Foods Piotroski F Score and Flowers Foods Altman Z Score analysis.

To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.

You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Flowers Stock analysis

When running Flowers Foods' price analysis, check to measure Flowers Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flowers Foods is operating at the current time. Most of Flowers Foods' value examination focuses on studying past and present price action to predict the probability of Flowers Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flowers Foods' price. Additionally, you may evaluate how the addition of Flowers Foods to your portfolios can decrease your overall portfolio volatility.

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Is Flowers Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flowers Foods. If investors know Flowers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flowers Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.2

Dividend Share

0.91

Earnings Share

0.58

Revenue Per Share

24.055

Quarterly Revenue Growth

0.088

The market value of Flowers Foods is measured differently than its book value, which is the value of Flowers that is recorded on the company's balance sheet. Investors also form their own opinion of Flowers Foods' value that differs from its market value or its book value, called intrinsic value, which is Flowers Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flowers Foods' market value can be influenced by many factors that don't directly affect Flowers Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Flowers Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flowers Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flowers Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Flowers Foods Stock Number Of Shares Shorted

Flowers Foods Company Number Of Shares Shorted Analysis

Shares Shorted

Shorted by Public

+

by Institutions

Current Flowers Foods Number Of Shares Shorted

Flowers Number Of Shares Shorted Driver Correlations

Flowers Number Of Shares Shorted Peer Comparison

Flowers Fundamentals

About Flowers Foods Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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