Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 5.5%
- 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
72
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR -0.1%
Growth Quality
Weight: 15%
D+
43
- 5yr Revenue CAGR 5.0%
- 5yr EPS CAGR -19.9%
- 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
23
- Net Debt / EBITDA 6.46x
- Interest Coverage (EBIT/Int) 2.50x
- Altman Z-Score 2.00
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.27
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +12.7%
- New buys
- 0
- Full exits
- 1
- Cooperman sold -100%
- Greenblatt decreased -88%
- Dalio increased +77%