FLO
Flowers FoodsDNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Flowers Foods is still growing reported net sales through pricing/mix and acquisition contribution, and management is leaning into portfolio simplification, the Nature's Own relaunch, and better-for-you innovation. If Simple Mills and the portfolio review help stabilize volumes, the dividend reset can support debt reduction and future flexibility.
Posture
Defensive
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Competitive pressure and a cautious consumer environment could limit the benefit from pricing/mix gains.
Momentum
11
Value
66
Sentiment
56
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $8.00 · Bull $10.80 · Bear $6.30
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-24 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $11.20
Why
Momentum11 · Δ7d -5.8
Value66 · Δ7d +0.2
Sentiment56 · Δ7d +7.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.8
Δ21d
-9.7
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+7.2
Δ21d
-
Why this grade
Composite grade D. Momentum 11.4 / Value 66.1 / Sentiment 56.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.62B
Beta
0.32
Shares Out
211.18M
P/E (TTM)
11.3
P/S (TTM)
0.42
P/FCF (TTM)
18.51
Rev YoY
+3.0%
EPS YoY
-39.2%
Gross Margin
+48.9%
Op Margin
+6.0%
Net Debt
$1.03B
Current Ratio
0.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology