Flowers Foods Inc
NYSE:FLO
Intrinsic Value
Flowers Foods, Inc. engages in the manufacture and sale of bakery products. [ Read More ]
The intrinsic value of one FLO stock under the Base Case scenario is 25.78 USD. Compared to the current market price of 25.03 USD, Flowers Foods Inc is Undervalued by 3%.
Valuation Backtest
Flowers Foods Inc
Run backtest to discover the historical profit from buying and selling FLO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Flowers Foods Inc
Current Assets | 687.7m |
Cash & Short-Term Investments | 22.5m |
Receivables | 345.6m |
Other Current Assets | 319.6m |
Non-Current Assets | 2.7B |
Long-Term Investments | 7.9m |
PP&E | 1.2B |
Intangibles | 1.3B |
Other Non-Current Assets | 155.9m |
Current Liabilities | 659.2m |
Accounts Payable | 318.6m |
Accrued Liabilities | 309.2m |
Short-Term Debt | 18.2m |
Other Current Liabilities | 13.2m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 367.9m |
Earnings Waterfall
Flowers Foods Inc
Revenue
|
5.1B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
2.5B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
352.3m
USD
|
Other Expenses
|
-228.9m
USD
|
Net Income
|
123.4m
USD
|
Free Cash Flow Analysis
Flowers Foods Inc
FLO Profitability Score
Profitability Due Diligence
Flowers Foods Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Flowers Foods Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
FLO Solvency Score
Solvency Due Diligence
Flowers Foods Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Flowers Foods Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLO Price Targets Summary
Flowers Foods Inc
According to Wall Street analysts, the average 1-year price target for FLO is 24.48 USD with a low forecast of 22.22 USD and a high forecast of 31.5 USD.
Ownership
FLO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FLO Price
Flowers Foods Inc
Average Annual Return | 11.29% |
Standard Deviation of Annual Returns | 9.34% |
Max Drawdown | -32% |
Market Capitalization | 5.3B USD |
Shares Outstanding | 210 570 000 |
Percentage of Shares Shorted | 1.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Flowers Foods, Inc. engages in the manufacture and sale of bakery products. The company is headquartered in Thomasville, Georgia and currently employs 8,900 full-time employees. The Company’s principal products include bread, buns, rolls, snack cakes, and tortillas and are sold under a range of brand names, including Nature’s Own, Dave’s Killer Bread (DKB), Wonder, Canyon Bakehouse, Tastykake and Mrs. Freshley’s. The company offers its sales as branded retail, store-branded retail, non-retail and others. The non-retail and other categories include food service, restaurant, institutional, vending, thrift stores and contract manufacturing. The company sells packaged bakery products to wholesale distributors for ultimate sale to a range of food outlets. The firm sells packaged snack cakes primarily to customers distributing the product nationwide through multiple channels of distribution, including mass merchandisers, supermarkets, vending outlets and convenience stores. The firm operates approximately 243 stores. The company operates over 46 bakeries.
Contact
IPO
Employees
Officers
The intrinsic value of one FLO stock under the Base Case scenario is 25.78 USD.
Compared to the current market price of 25.03 USD, Flowers Foods Inc is Undervalued by 3%.