FLO
Flowers Foods·NYSE
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9.86 / 10
Outperform
The fundamental framework scores 9.9/10 - strong quality. Supporting factors: Net profit attributable to parent company shareholders (YoY growth rate %) and ROE (%), with caution warranted for PB-ROE and Net income-Revenue. Overall perspective: highly favorable.
Analysis Checks(5/10)
Revenue-MV
Value0.16
Score3/3
Weight176.19%
1M Return3.15%
Value0.16
Score3/3
Weight176.19%
1M Return3.15%
Net cash flow from operating activities / Operating revenue (%)
Value7.97
Score1/3
Weight28.18%
1M Return0.69%
Value7.97
Score1/3
Weight28.18%
1M Return0.69%
Net income-Revenue
Value-0.99
Score0/3
Weight-95.39%
1M Return-3.15%
Value-0.99
Score0/3
Weight-95.39%
1M Return-3.15%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight67.41%
1M Return1.61%
Value0.11
Score3/3
Weight67.41%
1M Return1.61%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-26.39
Score2/3
Weight9.79%
1M Return0.24%
Value-26.39
Score2/3
Weight9.79%
1M Return0.24%
Annualized return on equity (%)
Value14.22
Score3/3
Weight83.70%
1M Return1.98%
Value14.22
Score3/3
Weight83.70%
1M Return1.98%
Profit-MV
Value1.11
Score0/3
Weight-103.98%
1M Return-3.04%
Value1.11
Score0/3
Weight-103.98%
1M Return-3.04%
PB-ROE
Value-0.52
Score1/3
Weight-60.60%
1M Return-1.84%
Value-0.52
Score1/3
Weight-60.60%
1M Return-1.84%
ROE (%)
Value10.66
Score3/3
Weight83.70%
1M Return1.98%
Value10.66
Score3/3
Weight83.70%
1M Return1.98%
Cash-MV
Value1.58
Score0/3
Weight-88.99%
1M Return-2.23%
Value1.58
Score0/3
Weight-88.99%
1M Return-2.23%
Revenue-MV
Value0.16
Score3/3
Weight176.19%
1M Return3.15%
Value0.16
Score3/3
Weight176.19%
1M Return3.15%
Annualized return on equity (%)
Value14.22
Score3/3
Weight83.70%
1M Return1.98%
Value14.22
Score3/3
Weight83.70%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value7.97
Score1/3
Weight28.18%
1M Return0.69%
Value7.97
Score1/3
Weight28.18%
1M Return0.69%
Profit-MV
Value1.11
Score0/3
Weight-103.98%
1M Return-3.04%
Value1.11
Score0/3
Weight-103.98%
1M Return-3.04%
Net income-Revenue
Value-0.99
Score0/3
Weight-95.39%
1M Return-3.15%
Value-0.99
Score0/3
Weight-95.39%
1M Return-3.15%
PB-ROE
Value-0.52
Score1/3
Weight-60.60%
1M Return-1.84%
Value-0.52
Score1/3
Weight-60.60%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight67.41%
1M Return1.61%
Value0.11
Score3/3
Weight67.41%
1M Return1.61%
ROE (%)
Value10.66
Score3/3
Weight83.70%
1M Return1.98%
Value10.66
Score3/3
Weight83.70%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-26.39
Score2/3
Weight9.79%
1M Return0.24%
Value-26.39
Score2/3
Weight9.79%
1M Return0.24%
Cash-MV
Value1.58
Score0/3
Weight-88.99%
1M Return-2.23%
Value1.58
Score0/3
Weight-88.99%
1M Return-2.23%
Is FLO fundamentally strong?
- FLO scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.66% ROE, 3.78% net margin, 13.02 P/E ratio, 1.78 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
