Stock Analysis
Flowers Foods, Inc. (FLO) Stock Analysis
Flowers Foods, Inc. (FLO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Flowers Foods, Inc. (FLO) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 73/100. Risk is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FLO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $6.27 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $1.42B |
| P/E Ratio (TTM) | 25.73 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-18) | $0.19 |
| Revenue (quarter ended 2026-07-18) | $1.19B |
| Dividend Yield (TTM) | 12.97% |
| Beta | 0.4 |
| Volume | 4.71M |
| 52-week range | $5.40-$12.52 |
| RSI 14 | 60 |
| 50-Day SMA | $6.18 |
| 200-Day SMA | $8.03 |
| Analyst Price Target | $6.00 |
| Next Earnings | Nov 12, 2026 |
FLOFlowers Foods, Inc.
Consumer Defensive / Packaged Foods
Low Priority
In Line With Peers
Latest quote
- Momentum50
- Value73
- Quality33
- Risk resilience30
- Sentiment—
FLO Stock Analysis Summary
Flowers Foods, Inc. (FLO) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 73/100. Risk resilience is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FLO has AIQ Score of 49/100 with Value base of 73/100 and fading Risk resilience at 30/100. Wait for component alignment before adding exposure.
Value (73/100) leads while Risk resilience (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Defensive · 1.46% stock move · FLO classified in Packaged Foods.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FLO Bullish or Bearish Right Now?
FLO currently has a neutral overall setup. Value is the strongest factor at 73/100, while Risk Resilience is weakest at 30/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Technical consensus has more buy votes than sell votes (29 vs 8).
- - Risk Resilience is weak at 30/100.
- - Price is -23.08% below its 200-day SMA.
- - Analyst target implies -4.31% downside from the latest quote.
Current Consensus
FLO's Technical Analysis Consensus is currently Buy, with 29 buy, 8 neutral, and 8 sell votes. FLO's 14-day RSI is 60, which places the stock in a constructive momentum range. FLO's beta is 0.4, indicating lower market sensitivity than the broad market.
What Changed in FLO?
The largest recent change in FLO is Momentum moving down by 22.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the FLO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FLO Decision Framework
Public evidence layers, setup checks, and risk context for Flowers Foods, Inc..
Flowers Foods, Inc. (FLO) Stock Analysis
Flowers Foods, Inc. has an AIQ Score of 49/100 in a Neutral regime. Value is strongest at 73/100. Beta is 0.43, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FLO is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that value leads at 73/100 while risk lags at 30/100. |
| Factor Evidence | Momentum 50/100 · Value 73/100 · Quality 33/100 · Risk 30/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 73/100.
Momentum is 50/100 and RSI (14) is 60.0.
FLO is in a Neutral regime at 49/100.
Risk factor is 30/100 with beta 0.43 and annual volatility 40.27%.
Current conflict: value leads at 73/100 while risk lags at 30/100.
FLO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FLO Fundamentals
FLO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FLO Technical Analysis
FLO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FLO Stock Catalysts
Track FLO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FLO Dividend Analysis
FLO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FLO Financial Data
FLO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FLO Risk Analysis
FLO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FLO Stock News
FLO stock news, market tone, recent headlines, and catalyst context.
FLO vs Consumer Staples Peers
Current peer cohort: FLO · GIS · GPC · HRL · HSY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FLO Current stock | 49/100 | 73/100 | 50/100 | 30/100 | -1.58 | 40.27% | Current |
| GIS General Mills | 39/100 | 60/100 | 47/100 | 28/100 | -1.1 | 30.03% | FLO vs GIS |
| GPC Genuine Parts | 43/100 | 58/100 | 40/100 | 52/100 | -0.11 | 33.75% | FLO vs GPC |
| HRL Hormel Foods | 54/100 | 56/100 | 72/100 | 59/100 | -0.1 | 28.47% | FLO vs HRL |
| HSY Hershey | 43/100 | 31/100 | 39/100 | 41/100 | -0.33 | 27.64% | FLO vs HSY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 18, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FLO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FLO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FLO Stock FAQ
What is FLO stock price today?
Flowers Foods, Inc.'s current stock price is $6.27. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FLO bullish or bearish right now?
FLO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FLO's market cap?
FLO's market cap is $1.42B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FLO's current P/E ratio?
FLO's current P/E ratio is 25.73 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FLO's RSI?
FLO's 14-day RSI is 60 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FLO above its 50-day and 200-day moving averages?
FLO is -0.04% from its 50-day SMA and -23.08% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FLO's next earnings date?
FLO's next earnings date is currently listed as Nov 12, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FLO pay a dividend?
FLO's dividend yield is 12.97% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.