ScoreWhy is Flowers Foods, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.66% and Operating profit at 3.34% over the last 5 years
3
Flat results in Apr 25
- INTEREST(Q) Highest at USD 19.84 MM
4
With ROCE of 11.63%, it has a fair valuation with a 1.73 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.22%, its profits have fallen by -9.4%
- At the current price, the company has a high dividend yield of 535.5
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -49.22% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Flowers Foods, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flowers Foods, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flowers Foods, Inc.
-51.18%
-1.99
26.16%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.68%
EBIT Growth (5y)
-1.39%
EBIT to Interest (avg)
10.18
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
1.32
Sales to Capital Employed (avg)
1.86
Tax Ratio
24.99%
Dividend Payout Ratio
248.61%
Pledged Shares
0
Institutional Holding
89.51%
ROCE (avg)
14.71%
ROE (avg)
19.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.04
EV to EBIT
12.70
EV to EBITDA
8.83
EV to Capital Employed
1.46
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
707.17%
ROCE (Latest)
11.47%
ROE (Latest)
17.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.27% (YoY
-1What is not working for the Company
EPS(Q)
Lowest at USD -0.32
Here's what is working for Flowers Foods, Inc.
Raw Material Cost
Fallen by 0.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Flowers Foods, Inc.
EPS
Lowest at USD -0.32
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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