Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
28.636
Sell
STOCH(KDJ)(9,3,3)
17.531
Neutral
ATR(14)
0.313
Low Volatility
CCI(14)
-104.056
Sell
Williams %R
78.378
Sell
TRIX(12,20)
-0.905
Sell
StochRSI(14)
100.000
Buy
Flowers Foods Inc
FLO8.280USD
0.0000.00%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
1.68BMarket Cap
20.88P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Flowers Foods Inc
Currency: USD Updated: 2026-03-25Key Insights
Flowers Foods Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 41 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.33.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Flowers Foods Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Flowers Foods Inc Highlights
StrengthsRisks
Flowers Foods, Inc. is a producer and marketer of packaged bakery foods in the United States. The Company operates bakeries across the country that produce a wide range of bakery products. Its principal products include breads, buns, rolls, snack items, bagels, English muffins, and tortillas and are sold under a variety of brand names, including Nature’s Own, Dave’s Killer Bread (DKB), Wonder, Canyon Bakehouse, Tastykake, and Mrs. Freshley’s. Its brands and products are sold through various channels throughout the United States. These channels include supermarkets, drugstores, mass merchandisers, discount stores, club stores, convenience stores, thrift outlet stores, and foodservice, among others. It also supplies national and regional restaurants, institutions and foodservice distributors, and retail in-store bakeries with breads and rolls; sells packaged bakery products to wholesale distributors for ultimate sale to a wide variety of food outlets; and sells packaged snack cakes.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 80.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 80.74%.
Fairly Valued
The company’s latest PE is 20.88, at a medium 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 48.17K shares of this stock.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
11.333
Target Price
+37.21%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Flowers Foods Inc is 6.38, ranking 66 out of 97 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.23B, representing a year-over-year increase of 10.96%, while its net profit experienced a year-over-year increase of 255.54%.
Score
Financials
6.86
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.19
Operational Efficiency
6.92
Growth Potential
5.47
Shareholder Returns
7.49
Flowers Foods Inc's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Flowers Foods Inc is 8.00, ranking 47 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 20.88, which is 104.39% below the recent high of 42.67 and 47.44% above the recent low of 10.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Flowers Foods Inc is 6.00, ranking 57 out of 97 in the Food & Tobacco industry. The average price target is 12.50, with a high of 21.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
11.333
Target Price
+37.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
6
Median
8
Average
Company name
Ratings
Analysts
Flowers Foods Inc
FLO
6
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of Flowers Foods Inc is 6.66, ranking 55 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 9.50 and the support level at 7.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.270
Buy
MA10
8.481
Sell
MA20
8.842
Sell
MA50
10.096
Sell
MA100
10.550
Sell
MA200
12.669
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Flowers Foods Inc is 7.00, ranking 22 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 82.39%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 20.94M shares, representing 9.90% of shares outstanding, with 3.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
Wood (C Martin III)
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Dimensional Fund Advisors, L.P.
AQR Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Flowers Foods Inc is 8.27, ranking 26 out of 97 in the Food & Tobacco industry. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Flowers Foods Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.38
VaR
+2.39%
240-Day Maximum Drawdown
+56.26%
240-Day Volatility
+30.90%
Return
Best Daily Return
60 days
+5.26%
120 days
+5.26%
5 years
+6.43%
Worst Daily Return
60 days
-8.72%
120 days
-8.72%
5 years
-9.88%
Sharpe Ratio
60 days
-2.50
120 days
-2.53
5 years
-0.72
Risk Assessment
Maximum Drawdown
240 days
+56.26%
3 years
+71.64%
5 years
+72.85%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.18
Skewness
240 days
-0.45
3 years
-0.88
5 years
-0.84
Volatility
Realised Volatility
240 days
+30.90%
5 years
+23.98%
Standardised True Range
240 days
+4.31%
5 years
+5.28%
Downside Risk-Adjusted Return
120 days
-326.76%
240 days
-326.76%
Maximum Daily Upside Volatility
60 days
+25.71%
Maximum Daily Downside Volatility
60 days
+37.60%
Liquidity
Average Turnover Rate
60 days
+1.33%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+81.90%
60 days
+66.44%
120 days
+58.27%
Peer Comparison
Food & Tobacco
Flowers Foods Inc
FLO
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
FDP
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
