Flowers Foods Inc. (FLO) — RQD Stock Rating Cockpit

$6.18 +0.65% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Flowers Foods Inc. (FLO) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 5% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $1.31B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B-
025507510070
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C+
Cash (14)Whales (13)SEC (13)Macro (14)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+5.3% Base Target
$13 Bull$7 Base$5 Bear
📬 FREE FLO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FLO)Realized 20D OHLCV Swing Band: ±8.5%
RSI-14 MOMENTUMBULLISH MOMENTUM
55.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE11% OF RANGE
L: $5$6.18H: $12
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 29 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on FLO

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

5.2% ROIC with 42.0% gross margin and 24.35% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (72)

29/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like FLO
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (FLO Tape Review)

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FLO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.79%⚡ TESTING RESISTANCE
2026-10-30O $6.27H $6.33L $6.16C $6.18VOL 4.71M
RES: $6.29SUP: $4.65SMA50: $6.17SMA200: $8.01
$12.17$10.34$8.50$6.67$4.83RES $6.29SUP $4.65$6.182026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FLO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FLO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FLO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FLO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLO)

Consumer Staples Rank #14 of 146 ⚔️ SENEB vs FLO Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (FLO vs. SENEB, SENEA, BRBR, NOMD)

Industry: Packaged Foods (41 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Flowers Foods Inc. (FLO) ranks #14 by composite RQD confidence (70/100, grade B-) and #65 by equity capitalization ($1.31B). Within this direct 5-issuer industry benchmark cohort, BRBR leads on earnings valuation at 4.9x trailing P/E, while BRBR leads on capital efficiency and profitability with 46.3% ROIC and 33.3% gross margin. BRBR currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with FLO at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FLO ACTIVE
Flowers Foods Inc.
B- 70/100 15.6x — 5.2% +0.65% $1.31B Benchmark Subject
SENEB
Seneca Foods Corp. (Class B)
D+ 57/100 9.4x — 16.1% 0.00% $1.08B /seneb-vs-flo →
SENEA
Seneca Foods Corp. (Class A)
D 51/100 9.4x — 16.1% +1.54% $1.08B /senea-vs-flo →
BRBR
BellRing Brands Inc.
B 75/100 4.9x 33.3% 46.3% -2.48% $1.05B /brbr-vs-flo →
NOMD
Nomad Foods Limited
C- 61/100 — — — +1.02% $1.69B /nomd-vs-flo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001128928

In its most recent audited fiscal period (FY2025, filed 2026-01-03), Flowers Foods Inc. (FLO) reported GAAP revenue of $5.26B (+3.0% vs. FY2024 revenue of $5.10B , and +3.3% cumulative change since FY2023) , GAAP net income of $83.8M, operating cash flow of $446.2M, and free cash flow of $319.1M (+13.7% YoY). On the balance sheet, FLO closed FY2025 with $4.18B in total assets against $1.36B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-03 $5.26B $83.8M $446.2M $319.1M $4.18B $1.36B
FY2024 (FY) 2024-12-28 $5.10B $248.1M $412.7M $280.6M $3.40B $1.02B
FY2023 (FY) 2023-12-30 $5.09B $123.4M $349.4M $349.4M — —

3. FLO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FLO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Flowers Foods Inc. (NYSE: FLO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $6.18 (+0.65% 1D, market cap $1.31B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 16/20. Across 146 tracked Consumer Staples issuers, FLO ranks #14 in composite RQD confidence.

How does FLO compare to SENEB and SENEA in the Consumer Staples sector?

Within the Consumer Staples sector (Packaged Foods), FLO carries a Roarable B- (70/100 RQD), trailing P/E of 15.6x, gross margin of —, and ROIC of 5.2%. By comparison, SENEB (Seneca Foods Corp. (Class B)) holds a D+ grade (57/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B) and SENEA (Seneca Foods Corp. (Class A)) posts a D grade (51/100 RQD, P/E 9.4x, ROIC 16.1%, cap $1.08B). Among the 5-stock peer group, BRBR leads on earnings multiple (4.9x) while BRBR leads on capital efficiency (46.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FLO?

Per FLO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001128928), Flowers Foods Inc. generated $5.26B in revenue (+3.0% YoY), $83.8M in net income, and $319.1M in free cash flow against $4.18B in total assets and $1.36B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FLO trading relative to its 50-day, 200-day, and 52-week technical levels?

FLO last traded at $6.18 (+0.65% on volume of 3,687,432 shares), positioning the stock +0.16% above its 50-day simple moving average ($6.17) and -22.85% below its 200-day simple moving average ($8.01). Across its 52-week range of $5.40 to $12.21, FLO sits at the 11.5% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($5.65 to $6.71).

FLO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FLO stock right now?

Flowers Foods Inc. (FLO) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 5% return on capital) with steady institutional support.

What is FLO's 12-month price target and RQD AI Jury consensus?

FLO's 12-month base price target is $6.51 (range $5.07 to $12.82), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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