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FLO vs NWL

FLO
Flowers Foods, Inc.
BEARISH
Price
$8.80
Market Cap
$1.86B
Sector
Consumer Defensive
AI Confidence
85%
NWL
Newell Brands Inc.
BEARISH
Price
$4.10
Market Cap
$1.74B
Sector
Consumer Defensive
AI Confidence
85%

Valuation

P/E Ratio
FLO
22.0
NWL
--
Forward P/E
FLO
10.48
NWL
6.2
P/B Ratio
FLO
1.41
NWL
0.72
P/S Ratio
FLO
0.35
NWL
0.24
EV/EBITDA
FLO
5.97
NWL
8.67

Profitability

Gross Margin
FLO
48.87%
NWL
33.81%
Operating Margin
FLO
8.28%
NWL
6.96%
Profit Margin
FLO
1.59%
NWL
-3.96%
ROE
FLO
6.18%
NWL
-11.09%
ROA
FLO
6.02%
NWL
2.81%

Growth

Revenue Growth
FLO
6.8%
NWL
-2.7%
Earnings Growth
FLO
--
NWL
--

Financial Health

Debt/Equity
FLO
1.11
NWL
2.26
Current Ratio
FLO
0.75
NWL
1.07
Quick Ratio
FLO
0.4
NWL
0.47

Dividends

Dividend Yield
FLO
11.25%
NWL
6.83%
Payout Ratio
FLO
245.63%
NWL
195.74%

AI Verdict

FLO BEARISH

FLO exhibits significant financial instability, characterized by a Piotroski F-Score of 4/9 (Stable/Weak) and a critical liquidity crisis with a Quick Ratio of 0.40. The most alarming metric is the dividend payout ratio of 245.63%, indicating an unsustainable dividend that likely requires capital erosion or debt to maintain. With the current price of $8.80 trading significantly above the growth-based intrinsic value of $2.80 and a bearish technical trend (0/100), the stock appears to be a dividend trap. Insider selling by the CEO further reinforces a negative outlook.

Strengths
Strong Gross Margin of 48.87%
Positive YoY Revenue Growth of 6.80%
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (245.63%)
Severe liquidity risk (Current Ratio 0.75, Quick Ratio 0.40)
Extreme valuation disconnect (Price $8.80 vs Intrinsic Value $2.80)
NWL BEARISH

NWL exhibits severe financial distress, anchored by a critical Piotroski F-Score of 2/9, indicating weak operational health. While valuation metrics like Price/Book (0.72) and Price/Sales (0.24) suggest the stock is 'cheap,' the company is trapped by negative profit margins, high leverage (Debt/Equity 2.26), and declining revenue. Most alarmingly, the dividend is completely unsustainable with a payout ratio of 195.74%, suggesting an imminent cut. The long-term price trajectory (-80.8% over 5 years) confirms a persistent value trap scenario.

Strengths
Low Price-to-Book ratio (0.72) suggesting trading below liquidation value
Very low Price-to-Sales ratio (0.24)
Positive operating margin (6.96%) despite negative net profit
Risks
Unsustainable dividend payout ratio (195.74%)
Severe financial health deterioration (Piotroski F-Score 2/9)
Poor short-term liquidity with a Quick Ratio of 0.47

Compare Another Pair

FLO vs NWL: Head-to-Head Comparison

This page compares Flowers Foods, Inc. (FLO) and Newell Brands Inc. (NWL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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