Flowers Foods (FLO) AI Stock Analysis
Flowers Foods
(BMV:FLO)
No summary available
Flowers Foods (FLO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 1.44B
- Dividend Yield
- 12.82%
- Average Volume (3M)
- 36
- Price to Earnings (P/E)
- 26.0
- Beta (1Y)
- -0.38
- Revenue Growth
- -6.38%
- EPS Growth
- -77.95%
- Country
- Mexico
- Employees
- 10,300
- Sector
- General
- Sector Strength
- 55
- Industry
- Packaged Foods
Flowers Foods Business Overview & Revenue Model
Company Description
Flowers Foods, Inc. focuses on the manufacturing and sale of pre-packaged bakery items across the United States. Its extensive product range includes freshly baked goods such as breads, buns, rolls, snack cakes, and tortillas, alongside frozen bread...
Flowers Foods Earnings Call Summary
The call conveyed a balanced view: significant near‑term challenges including a large 9.5% fresh bread volume decline, competitive and promotional pressure, and potential inflation risks for 2027, balanced by meaningful actions — sizable historical cost reductions (~$200M), additional back‑half cost measures, a ~$20M tailwind into 2027, material new business wins, and an active innovation and brand relaunch program (Nature's Own) that show early positive signs. Management acknowledges the work required and provided a clear plan to drive stabilization across product innovation, pricing/promotions review and execution.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
On the Q2 FY2026 call Flowers Foods said results missed expectations, citing a 9.5% year‑over‑year decline in fresh bread volume, and guided to year‑over‑year declines in Q3 with normalization in Q4 as back‑half initiatives ramp; cited metrics and drivers include substantial new business wins coming in Q3/Q4 (across Away‑from‑Home and retail), roughly $200 million of cumulative cost reductions taken over prior years plus additional back‑half savings, an estimated ~$20 million tailwind into fiscal 2027 from recent actions, most commodities for the remainder of 2026 being fully hedged (with packaging exposed to oil/diesel/resin), and product/marketing levers (Nature’s Own relaunch, innovation in half‑loaves/sourdough/protein and normalized promo cadence) intended to support recovery—noting sourdough is now a ~$1.3 billion subcategory—while fiscal 2027 planning is ongoing and no specific 2027 targets were provided.
Flowers Foods Risk Analysis
Flowers Foods disclosed 24 risk factors in its most recent earnings report. Flowers Foods reported the most risks in the "Production" category.
Latest Risks Added
0 New RisksFlowers Foods Peers Comparison
Overall Rating
MZTI79Outperform
JJSF68Neutral
GIS52Neutral
CAG44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MZTI | 79Outperform | $2.99B | 15.89 | 18.82% | 3.61% | 1.08% | 14.93% |
| JJSF | 68Neutral | $1.60B | 34.11 | 5.40% | 3.59% | -4.69% | -39.51% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GIS | 52Neutral | $18.33B | -21.06 | -10.69% | 7.02% | -4.49% | -131.46% |
| CAG | 44Neutral | $6.96B | -3.72 | -26.28% | 8.28% | -1.80% | -323.82% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:FLO | Flowers Foods | 115.00 | -101.44 | -46.87% | |
| BRID | Bridgford Foods | 5.33 | -2.67 | -33.38% | |
| CAG | Conagra Brands | 14.79 | -1.39 | -8.60% | |
| GIS | General Mills Inc | 34.75 | -8.64 | -19.91% | |
| JJSF | J & J Snack Foods | 89.18 | 7.88 | 9.70% | |
| MZTI | Marzetti Company | 110.93 | -56.89 | -33.90% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.