Flowers Foods Stock Performance
| FLO Stock | USD 24.94 0.09 0.36% |
Flowers Foods has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Flowers Foods are expected to decrease at a much lower rate. During the bear market, Flowers Foods is likely to outperform the market. Flowers Foods right now shows a risk of 1.24%. Please confirm Flowers Foods semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Flowers Foods will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Flowers Foods are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile essential indicators, Flowers Foods may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return (0.68) | Year To Date Return 8.53 | Ten Year Return 21.54 | All Time Return 55.9 K |
Forward Dividend Yield 0.037 | Payout Ratio 0.7667 | Last Split Factor 3:2 | Forward Dividend Rate 0.92 | Dividend Date 2024-03-15 |
1 | Post Holdings Q1 Earnings Beat Estimates, Sales Up YY | 02/02/2024 |
2 | Econ Financial Services Corp Has 741,000 Stock Holdings in Flowers Foods, Inc. | 02/12/2024 |
3 | Disposition of 8955 shares by Heeth Varnedoe of Flowers Foods at 22.9 subject to Rule 16b-3 | 02/21/2024 |
| Flowers Foods dividend paid on 1st of March 2024 | 03/01/2024 |
4 | Acquisition by George Deese of 15200 shares of Flowers Foods subject to Rule 16b-3 | 03/04/2024 |
5 | Lazard Asset Management LLC Acquires 269,701 Shares of Flowers Foods, Inc. | 03/07/2024 |
| Flowers Foods dividend paid on 15th of March 2024 | 03/15/2024 |
6 | MEDIFAST Down 11.5 percent Since Last Earnings Report Can It Rebound | 03/21/2024 |
7 | Amped Up FLO and General Motors Expand Workplace Charging | 03/27/2024 |
8 | Acquisition by Edward Casey of 5000 shares of Flowers Foods at 23.55 subject to Rule 16b-3 | 04/02/2024 |
9 | US Supreme Court lets broad array of transport workers sidestep arbitration | 04/12/2024 |
10 | Flowers Foods Down More Than 15 percent in a Year Heres Why | 04/16/2024 |
11 | Artisan Bakery Market To Reach USD 141.3 Billion By 2032 DataHorizzon Research | 04/18/2024 |
12 | Disposition of 14272 shares by H Courtney of Flowers Foods at 24. subject to Rule 16b-3 | 04/19/2024 |
13 | NATURES OWN DEBUTS FOUR NEW PRODUCTS TO INSPIRE CULINARY CREATIVITY | 04/23/2024 |
14 | United States Gluten-Free Food Products Market Insights 2024 A 4.25 Billion Industry by 2029, Driven by Rising Incidence of Intolerance Increasing Availability ... | 04/26/2024 |
15 | Supreme Court Drivers hauling baked goods are in transportation, not baking | 04/29/2024 |
| Begin Period Cash Flow | 165.1 M |
Flowers |
Flowers Foods Relative Risk vs. Return Landscape
If you would invest 2,334 in Flowers Foods on February 1, 2024 and sell it today you would earn a total of 160.00 from holding Flowers Foods or generate 6.86% return on investment over 90 days. Flowers Foods is generating 0.1146% of daily returns assuming volatility of 1.2388% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Flowers, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Flowers Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flowers Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flowers Foods, and traders can use it to determine the average amount a Flowers Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0925
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Flowers Foods is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Flowers Foods by adding it to a well-diversified portfolio.
Flowers Foods Fundamentals Growth
Flowers Stock prices reflect investors' perceptions of the future prospects and financial health of Flowers Foods, and Flowers Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flowers Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 0.58 X | ||||
| 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 | ||||
About Flowers Foods Performance
To evaluate Flowers Foods Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Flowers Foods generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Flowers Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Flowers Foods market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Flowers's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.81 | 23.28 | |
| Return On Tangible Assets | 0.1 | 0.06 | |
| Return On Capital Employed | 0.1 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Flowers Foods performance evaluation
Checking the ongoing alerts about Flowers Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flowers Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are owned by institutional investors | |
| On 15th of March 2024 Flowers Foods paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Supreme Court Drivers hauling baked goods are in transportation, not baking |
- Analyzing Flowers Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flowers Foods' stock is overvalued or undervalued compared to its peers.
- Examining Flowers Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flowers Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flowers Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flowers Foods' stock. These opinions can provide insight into Flowers Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flowers Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Flowers Stock, please use our How to Invest in Flowers Foods guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.