FLOSMALL

Flowers Foods, Inc.

Consumer DefensivePackaged Foods
$8.57
$0.00(-0.58%)
52W$7.86
$17.68
Updated May 8, 12:00 AM
RSI49
RS Rating16/99
Beta0.32
Volatility30%
F-Score4/9
Mkt Cap$1.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Flowers Foods, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings contraction of 260% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
16
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.32
vs S&P 500
LOW VOL
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.63
50 SMA > 100 SMA$9.76
100 SMA > 150 SMA$10.42
150 SMA > 200 SMA$11.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.63-0.72%BELOW
50 SMA$8.63-0.75%BELOW
100 SMA$9.76-12.16%BELOW
150 SMA$10.42-17.78%BELOW
200 SMA$11.55-25.81%BELOW

Price Performance

1D-0.6%
1W-5.4%
1M+5.5%
3M-27.5%
6M-27.8%
YTD-20.6%
1Y-50.7%
3Y-33.0%
52-Week Trading Range7% from low
$8.57
52W Low$7.86
52W High$17.68

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
VCP ScoreCOOL
1/10
Base depth: 45.7%

Risk Profile

Beta
0.32
52W Vol
30%
ATR
$0.27
Max DD (1Y)
-54%

Volume Analysis

Today
5.33M
50D Avg
4.93M
Vol Ratio
1.08x
Liquidity
MODERATE

Earnings Momentum

Q1'25-26%
$0.25
Q2'25-12%
$0.28
Q3'25-39%
$0.19
Q4'25-260%
$-0.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.36%
5 Years:+3.68%
3 Years:+3.03%
TTM:+3.00%

Compounded Profit Growth

10 Years:-7.69%
5 Years:-11.09%
3 Years:-27.96%
TTM:-65.81%

Stock Price CAGR

10 Years:-7.92%
5 Years:-18.94%
3 Years:-33.04%
1 Year:-50.69%

Return on Equity

10Y Avg:12.6%
5Y Avg:12.8%
3Y Avg:11.0%
Last Year:6.4%

Key Metrics

Market Cap$1.8B
Gross Margin45.7%
Net Margin1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is FLO in an uptrend right now?

FLO has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FLO overbought or oversold?

FLO's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is FLO outperforming the market?

FLO has a Relative Strength (RS) Rating of 16 out of 99. FLO is currently lagging the broader market.

Where is FLO in its 52-week range?

FLO is trading at $8.57, which is 48% of its 52-week high ($17.68) and 7% above its 52-week low ($7.86).

How volatile is FLO?

FLO has a Beta of 0.32 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.