Profitability
Weight: 20%
C-
48
- 5yr Avg ROIC 7.3%
- Operating Margin Trend -0.07 pp/yr
FLO
Flowers Foods, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
70
- 5yr Avg ROE 12.7%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
D
38
- 5yr Revenue CAGR 3.7%
- 5yr EPS CAGR -11.1%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
66
- 5yr FCF Margin 4.6%
- 5yr FCF/NI Conversion 1.64x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 5.77x
- Interest Coverage (EBIT/Int) 2.50x
- Altman Z-Score 1.90
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.27
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +706.7%
- New buys
- 0
- Full exits
- 2
- Cooperman sold -100%
- Wood sold -100%
- Greenblatt increased +1295%