Flowers Foods, Inc. (FLO) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $8.26. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FLO = $22.44 (+171.7% from the current price, the stock appears undervalued). Analyst consensus target is FLO = $11 (+33.2% upside).
Valuation: FLO trades at a trailing Price-to-Earnings (P/E) of 20 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 19.62.
Financials: revenue is $5.3B, +1.1%/yr average growth. Net income is $84M, growing at +11.6%/yr. Net profit margin is 1.6% (thin). Gross margin is 45.7% (-2.6 pp trend).
Balance sheet: total debt is $2.3B against $1.3B equity (Debt-to-Equity (D/E) ratio 1.79, leveraged). Current ratio is 0.75 (tight liquidity). Debt-to-assets is 55.7%. Total assets: $4.2B.
Analyst outlook: 6 / 20 analysts rate FLO as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 51/100 (Partial), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 58/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
