Flowers Foods, Inc.

Flowers Foods, Inc.

FLOยทNYSE

$7.28

+0.069%
Consumer DefensivePackaged Foods

Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand names. The company distributes its products through a direct-store-delivery distribution and a warehouse delivery system, as well as operates 46 bakeries comprising 44 owned and two leased. Its customers include mass merchandisers, supermarkets and other retailers, convenience stores, national and regional restaurants, quick-serve chains, retail in-store bakeries, foodservice distributors, food wholesalers, institutions, dollar stores, and vending companies. The company was formerly known as Flowers Industries and changed its name to Flowers Foods, Inc. in 2001. Flowers Foods, Inc. was founded in 1919 and is headquartered in Thomasville, Georgia.

At a Glance

Live Snapshot
Market Cap$1.54B
EPS0.4000
P/E Ratio18.19
Earnings Date08/21/2026
Flowers Foods, Inc.

Flowers Foods, Inc. Fair Value Envelope

FLO ยท NYSE

Our analysis suggests that FLO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $7.275, this represents a potential HIDDEN relative to our calculated worth for Flowers Foods, Inc..

Intrinsic Value
Current Price: $7.275

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$17.6B
+ Cash & Equivalents$12.1M
Firm Value$17.7B
- Debt$2.3B
Equity Value$15.3B
/ Shares Outstanding211,178,225B
DCF Value$73
UNDERVALUED BY 898%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$507.5M
$577.1M
$656.3M
$746.4M
$848.9M
$965.4M
$1.1B
$1.2B
$1.4B
$1.6B
Maintenance CapEx
-$28.9M
-$32.9M
-$37.4M
-$42.5M
-$48.4M
-$55.0M
-$62.6M
-$71.1M
-$80.9M
-$92.0M
Owner Earnings
$478.5M
$544.2M
$618.9M
$703.9M
$800.5M
$910.4M
$1.0B
$1.2B
$1.3B
$1.5B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$443.1M
$466.6M
$491.3M
$517.4M
$544.8M
$573.7M
$604.1M
$636.2M
$669.9M
$705.4M
Terminal Value represents 68.0% of Enterprise Value