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FLOFlowers Foods, Inc.Hold5.8·$6.46-3.29%

Flowers Foods (FLO) Q2 2026 earnings — TrendMatrix coverage

MISS-5.8% vs estimateEPS $0.21 vs $0.22 estVerdict SellHold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.21
Estimate
$0.22
Surprise
-5.8%
Revenue (period 2026-07-18)
$1.19B
Score at report (before → after)
5.96.1/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Flowers Foods (FLO) missed the $0.22 estimate with diluted EPS of $0.21 — a clear 5.8% shortfall. TrendMatrix's engine moved from Sell (5.9/10) to Hold at 6.1/10 after the report — the engine's score rose despite the miss.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates FLO Hold at 5.8/10.

2 of the last 4 quarters beat the estimate; this quarter's -5.8% surprise compares with a +11.6% four-quarter average. Next scheduled report: 2026-11-05.

What supports the rating

  • Sector modifier (Consumer Defensive): +0.8
  • Attractive valuation

What argues against it

  • Concentration risk — Customer: top-10 customers (57.7%)
  • Thin upside margin: 6.6%
  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$6.46
Price target
$6.87
Stop
$6.14
Upside to target
+6.3%
Reward-to-risk
0.7:1

The stock trades at 25.7× trailing but 9.4× forward earnings — consensus estimates already build in a substantial earnings recovery.

Risk check: RSI 28 — a level conventionally read as oversold; trading volume is running 1.8× its average — elevated turnover around the report window.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Consumer Defensive context

FLO at TrendMatrix's latest read

Defensive staples are judged on margin resilience: pricing power against input costs matters more here than top-line drama.

Industry
Packaged Foods
Market cap
$1.42B
P/E (fwd)
9.4
P/E (ttm)
25.7
52-week range
$6.62$15.02
Off 52-week high
57.0%
RSI (14)
28
Volume vs avg
1.77×
Score today
5.8/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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