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FLO NYSE

Flowers Foods, Inc.
1W: +3.3% 1M: +9.7% 3M: -15.2% YTD: -38.7% 1Y: -46.1% 3Y: -64.3% 5Y: -67.9%
$6.20
+0.06 (+0.98%)
Pre-Market: $6.30 (+0.10, +1.69%)
Weekly Expected Move ±7.0%
$5 $6 $6 $7 $7
NYSE · Consumer Defensive · Packaged Foods · Tech Score Buy · Power 62 · $1.3B mcap · 196M float · 3.55% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 60.4% of company value Bonds: $38.5M held by 115 funds, 196 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.58 (down 91%), Flowers Foods, Inc. would be worth roughly what it owes.
Total debt $2.01B against a stock market value of $1.31B.
Distance to default 3.49 (Merton model): prices to 2026-10-27, balance sheet 2026-07-18, debt counted $1.12B (short-term plus half of long-term), stock volatility 40.3%; Altman Z 1.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

151
ETFs Holding
Total ETF Value
3.62%
Max Weight
0.164%
Avg Weight

ETF Holdings by Value

ETFs Holding FLO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.3% 35.1 0.02%
2 NJH
0.0500% 400 8.5% 31.4 0.01%
3 PEY
Invesco High Yield Equity Dividend Achievers ETF
3.6217% 50 29.7% 17.2 0.05%
4 SCHD
Schwab U.S. Dividend Equity ETF
0.0312% 100 41.4% 24.7 0.03%
5 VTSAX
0.0014% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0014% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0014% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,485 34.6% 62.4 0.01%
9 IWM
iShares Russell 2000 ETF
0.0405% 1,965 3.3% 9.3 0.02%
10 NAESX
0.0134% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0134% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0134% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0134% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0589% 1,054 7.2% 21.4 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0241% 818 5.7% 19.9 0.02%
16 VSIAX
0.0241% 818 5.7% 19.9 0.02%
17 FSSNX
0.0440% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
0.0143% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0143% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0143% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0143% 3,322 9.5% 3.8 0.01%
22 VETS
Pacer Military Times Best Employers ETF
0.5800% 2,366 424.1% 56.1 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0737% 605 5.2% 34.9 0.02%
24 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
25 IJS
iShares S&P Small-Cap 600 Value ETF
0.1400% 462 8.9% 23.9 0.02%
26 CALF
Pacer US Small Cap Cash Cows ETF
0.2500% 199 20.4% 19.2 0.02%
27 NJJ
0.1000% 302 10.1% 22.6 0.02%
28 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2200% 2,456 393.3% 67.7 0.02%
29 VIRS
Pacer BioThreat Strategy ETF
0.2200% 2,456 393.3% 67.7 0.02%
30 VCSAX
0.0898% 102 64.8% 20.3 0.02%
31 VDC
Vanguard Consumer Staples ETF
0.0898% 103 66.0% 30.6 0.02%
32 FSMAX
0.0180% 3,181 8.8% 12.6 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0319% 1,743 2.8% 15.7 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1415% 464 9.0% 23.8 0.02%
35 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.3300% 600 14.3% 19.1 0.02%
36 VTMSX
0.0621% 599 5.8% 24.3 0.02%
37 VTSIX
0.0621% 599 5.4% 34.9 0.02%
38 VTWO
Vanguard Russell 2000 ETF
0.0348% 1,992 3.3% 8.8 0.01%
39 NIZ
0.0097% 801 9.4% 26.0 0.01%
40 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3400% 525 4.0% 18.8 0.03%
41 VYM
Vanguard High Dividend Yield ETF
0.0044% 593 26.2% 22.4 0.02%
42 VHYAX
0.0044% 593 26.2% 22.4 0.02%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0678% 603 5.3% 35.7 0.02%
44 FESM
Fidelity Enhanced Small Cap ETF
0.0600% 866 7.1% 13.4 0.01%
45 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0137% 731 22.3% 22.9 0.02%
46 FMDE
Fidelity Enhanced Mid Cap ETF
0.0400% 524 9.4% 14.1 0.01%
47 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
48 PAPI
Parametric Equity Premium Income ETF
0.5100% 218 5.7% 15.6 0.03%
49 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1306% 463 8.4% 25.3 0.02%
50 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.1400% 92 64.9% 30.6 0.02%
51 NIV
0.0131% 709 11.0% 27.0 0.02%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0021% 2,420 33.8% 62.4 0.01%
53 FISVX
0.0880% 1,399 5.5% 11.8 0.02%
54 MASKX
0.0349% 1,567 3.2% -1.8 0.01%
55 MDSKX
0.0349% 1,567 3.2% -1.8 0.01%
56 DFAT
Dimensional - US Targeted Value ETF
0.0060% 1,219 7.0% 20.1 0.02%
57 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
2.7609% 56 31.3% 29.8 0.08%
58 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.5490% 158 17.2% 7.3 0.02%
59 NUSC
Nuveen ESG Small-Cap ETF
0.0949% 392 10.1% 13.9 0.02%
60 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0443% 897 5.1% 20.0 0.01%
61 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 536 3.6% 22.5 0.02%
62 PRF
Invesco RAFI US 1000 ETF
0.0115% 992 23.4% 25.7 0.02%
63 NMJ
0.0667% 54 67.9% 24.5 0.03%
64 AFTY
Pacer CSOP FTSE China A50 ETF
0.6900% 2,175 297.2% 42.9 0.02%
65 DFMC
U.S. Micro Cap Portfolio ETF
0.0134% 1,732 3.7% 24.8 0.02%
66 VFMF
Vanguard U.S. Multifactor ETF
0.1391% 606 8.8% 15.7 0.02%
67 VTWV
Vanguard Russell 2000 Value ETF
0.0718% 1,426 5.4% 18.4 0.02%
68 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,515 3.3% 24.0 0.01%
69 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5400% 262 7.5% 22.9 0.05%
70 NJB
0.0019% 1,002 36.0% 56.6 0.01%
71 VTWAX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
72 VT
Vanguard Total World Stock ETF
0.0009% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
74 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3429% 393 5.9% 36.3 0.03%
75 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
76 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
77 SCHB
Schwab U.S. Broad Market ETF
0.0018% 2,380 33.9% 62.5 0.01%
78 PSCC
Invesco S&P SmallCap Consumer Staples ETF
1.9461% 30 63.3% 17.8 0.03%
79 ISMD
Inspire Small/Mid Cap ETF
0.2205% 499 2.7% 13.9 0.02%
80 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
81 SMMD
iShares Russell 2500 ETF
0.0165% 2,474 3.1% 19.4 0.02%
82 DFAS
Dimensional - US Small Cap ETF
0.0019% 2,090 2.6% 15.2 0.01%
83 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
84 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
85 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
86 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
87 KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
1.3600% 83 25.9% 42.7 0.03%
88 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
89 FZIPX
0.0200% 2,126 3.3% 18.3 0.02%
90 VITNX
0.0015% 3,134 32.0% 52.7 0.01%
91 VITPX
0.0015% 3,015 34.6% 62.4 0.01%
92 HEJD
VictoryShares Hedged Equity Income ETF
1.3255% 192 26.9% 15.7 0.05%
93 OPTZ
Optimize Strategy Index ETF
0.1800% 393 12.7% 38.7 0.01%
94 NMV
0.0019% 2,552 34.3% 54.6 0.01%
95 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
96 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0158% 1,894 26.0% 49.9 0.01%
97 IWV
iShares Russell 3000 ETF
0.0015% 2,579 33.7% 62.4 0.01%
98 HKK
0.0471% 1,062 5.9% 15.0 0.02%
99 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
100 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0042% 2,258 23.9% 22.8 0.01%
101 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
102 FLXSX
0.0590% 1,623 3.6% 11.2 0.01%
103 AFMC
First Trust Active Factor Mid Cap ETF
0.1000% 266 12.6% 21.4 0.01%
104 ESGV
Vanguard ESG U.S. Stock ETF
0.0018% 1,207 42.6% 70.4 0.01%
105 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0017% 1,509 35.1% 66.6 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0932% 538 5.8% 26.9 0.02%
107 BSMAX
0.0153% 1,910 4.1% 12.6 0.01%
108 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0129% 1,613 20.8% 23.8 0.02%
109 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0800% 548 5.8% 28.4 0.02%
110 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1900% 402 5.7% 20.0 0.02%
111 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1100% 674 5.0% 17.1 0.03%
112 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0004% 2,518 27.9% 32.6 0.01%
113 NIXT
Research Affiliates Deletions ETF
0.3000% 202 10.4% 24.6 0.02%
114 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
115 VTHR
Vanguard Russell 3000 ETF
0.0014% 2,980 34.7% 63.1 0.01%
116 FELV
Fidelity Enhanced Large Cap Value ETF
—% 405 30.0% 23.3 0.02%
117 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.4055% 499 4.2% 9.4 0.02%
118 WSML
iShares MSCI World Small-Cap ETF
0.0116% 3,661 2.5% 20.4 0.02%
119 BDMIX
0.0005% 3,803 14.6% -8368.4 3.97%
120 ROSC
Hartford Multifactor Small Cap ETF
0.1455% 311 10.3% 14.9 0.02%
121 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0089% 1,451 18.9% 32.9 0.02%
122 GRES
IQ Global Resources ETF
0.2400% 202 30.8% 17.8 0.03%
123 BASMX
0.0014% 1,985 19.9% 91.7 0.01%
124 ITWO
ProShares Russell 2000 High Income ETF
0.0375% 1,961 3.1% 9.2 0.02%
125 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.3300% 236 6.6% 20.8 0.02%
126 HKG
0.0237% 1,533 4.5% 18.8 0.02%
127 URTY LEV
ProShares - UltraPro Russell2000
0.0192% 1,964 22.8% 9.2 0.02%
128 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
129 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1000% 490 9.7% 25.5 0.02%
130 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
131 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
132 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
133 PFM
Invesco Dividend Achievers ETF
0.0046% 429 31.9% 26.3 0.02%
134 DIVA
AGFiQ Hedged Dividend Income Fund
0.9600% 102 60.8% 48.1 0.05%
135 UWM LEV
ProShares - Ultra Russell2000
0.0162% 1,963 39.1% 9.2 0.02%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0009% 6,484 18.1% 50.1 0.02%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
138 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0970% 499 1.0% 9.4 0.02%
139 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.3800% 404 10.5% 60.5 0.11%
140 IWMW
iShares Russell 2000 BuyWrite ETF
0.0407% 1,963 3.3% 9.3 0.02%
141 SAA LEV
ProShares - Ultra SmallCap600
0.0583% 602 4.1% 34.9 0.02%
142 SFYX
SoFi Next 500 ETF
0.0400% 487 11.7% 21.9 0.01%
143 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
144 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
145 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
146 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0300% 98 41.3% 24.7 0.03%
147 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0500% 405 25.3% 21.2 0.03%
148 HDG
ProShares - Hedge Replication ETF
0.0064% 1,960 0.5% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0013% 7,948 20.8% 47.5 0.02%
153 ITDH
iShares LifePath Target Date 2060 ETF
0.0013% 7,948 21.1% 47.4 0.02%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
155 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0376% 1,953 2.9% 8.9 0.02%
156 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
157 ITDI
iShares LifePath Target Date 2065 ETF
0.0013% 7,948 21.1% 47.4 0.02%
158 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
159 ITDJ
iShares LifePath Target Date 2070 ETF
0.0013% 7,948 21.1% 47.4 0.02%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
161 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
162 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
163 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
164 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
165 FSEV
Fidelity Enhanced Small Cap Value ETF
—% 422 8.2% 32.5 0.02%
166 TWIO
Trajan Wealth Income Opportunities ETF
2.0800% 41 33.4% 34.0 0.08%
167 DWSH
AdvisorShares Dorsey Wright Short ETF
-0.9200% 100 -7.9% 22.4 0.02%
168 GBDV
Global Beta Smart Income ETF
0.3100% 94 44.4% 18.3 0.04%
169 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms