Flowers Foods Inc is an American company producing bakery food for retail and foodservice across the United States. The product portfolio includes fresh breads, buns, rolls, snack cakes, and tortillas. The company distributes to supermarkets, convenience stores, and restaurants. The key brands are Nature's Own, Whitewheat, Cobblestone Bread, Wonder, Dave's Killer Bread, Canyon Bakehouse, Mrs. Freshley's, and Tastykake.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.39
Debt-to-Equity	1
Debt-to-EBITDA	3.91
Interest Coverage	5.12
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.57	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.9
	3-Year EBITDA Growth Rate	-3.4
	3-Year EPS without NRI Growth Rate	-1
	3-Year FCF Growth Rate	-15
	3-Year Book Growth Rate	-0.3
	Future 3-5Y EPS without NRI Growth Rate	4.23
	Future 3-5Y Total Revenue Growth Rate	1.55

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.84
	9-Day RSI	66.98
	14-Day RSI	65.67
	6-1 Month Momentum %	7.83
	12-1 Month Momentum %	-14.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.63
	Cash Ratio	0.03
	Days Inventory	36.07
	Days Sales Outstanding	26.43
	Days Payable	46.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.75
	Dividend Payout Ratio	1.43
	3-Year Dividend Growth Rate	4.8
	Forward Dividend Yield %	3.75
	5-Year Yield-on-Cost %	4.81
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	1.65

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.3
	Operating Margin %	3.68
	Net Margin %	2.42
	FCF Margin %	4.33
	ROE %	8.69
	ROA %	3.6
	ROIC %	5.04
	ROC (Joel Greenblatt) %	14.29
	ROCE %	6.83
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	42.45
	PE Ratio without NRI	38.59
	Shiller PE Ratio	25.76
	Price-to-Owner-Earnings	32.96
	PEG Ratio	77.18
	PS Ratio	1.03
	PB Ratio	3.83
	Price-to-Tangible-Book	319.74
	Price-to-Free-Cash-Flow	23.76
	Price-to-Operating-Cash-Flow	14.98
	EV-to-EBIT	33.69
	EV-to-EBITDA	18.89
	EV-to-Revenue	1.28
	EV-to-FCF	29.63
	Price-to-Projected-FCF	1.62
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	17.1
	Earnings Yield (Greenblatt) %	2.97
	FCF Yield %	4.24
	Forward Rate of Return (Yacktman) %	7.28

GF Value: $28.96

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