FARMER BROS CO (FARM) Fundamental Analysis & Valuation

NASDAQ:FARM • US3076751086

Current stock price

1.24 USD
0 (0%)
Last:

This FARM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. FARM Profitability Analysis

1.1 Basic Checks

  • FARM had negative earnings in the past year.
  • In the past year FARM had a positive cash flow from operations.
  • In the past 5 years FARM always reported negative net income.
  • FARM had negative operating cash flow in 4 of the past 5 years.
FARM Yearly Net Income VS EBIT VS OCF VS FCFFARM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • The Return On Assets of FARM (-12.29%) is worse than 71.26% of its industry peers.
  • FARM has a worse Return On Equity (-52.20%) than 70.11% of its industry peers.
Industry RankSector Rank
ROA -12.29%
ROE -52.2%
ROIC N/A
ROA(3y)-17.76%
ROA(5y)-14.08%
ROE(3y)-83.24%
ROE(5y)-61.09%
ROIC(3y)N/A
ROIC(5y)N/A
FARM Yearly ROA, ROE, ROICFARM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • FARM's Gross Margin of 40.70% is amongst the best of the industry. FARM outperforms 93.10% of its industry peers.
  • FARM's Gross Margin has improved in the last couple of years.
  • FARM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.7%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y9.57%
FARM Yearly Profit, Operating, Gross MarginsFARM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. FARM Health Analysis

2.1 Basic Checks

  • FARM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FARM has been increased compared to 1 year ago.
  • Compared to 5 years ago, FARM has more shares outstanding
  • Compared to 1 year ago, FARM has an improved debt to assets ratio.
FARM Yearly Shares OutstandingFARM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
FARM Yearly Total Debt VS Total AssetsFARM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that FARM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FARM (1.91) is comparable to the rest of the industry.
  • FARM has a Debt/Equity ratio of 0.60. This is a neutral value indicating FARM is somewhat dependend on debt financing.
  • FARM has a Debt to Equity ratio of 0.60. This is comparable to the rest of the industry: FARM outperforms 44.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACCN/A
WACC9.81%
FARM Yearly LT Debt VS Equity VS FCFFARM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • FARM has a Current Ratio of 1.27. This is a normal value and indicates that FARM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.27, FARM is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.52 indicates that FARM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.52, FARM is doing worse than 74.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.52
FARM Yearly Current Assets VS Current LiabilitesFARM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FARM Growth Analysis

3.1 Past

  • FARM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
  • The Revenue has decreased by -2.07% in the past year.
  • The Revenue has been decreasing by -7.35% on average over the past years.
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-1.22%

3.2 Future

  • FARM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -47.84% yearly.
  • The Revenue is expected to decrease by -0.36% on average over the next years.
EPS Next Y-187.79%
EPS Next 2Y-47.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.27%
Revenue Next 2Y-0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FARM Yearly Revenue VS EstimatesFARM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
FARM Yearly EPS VS EstimatesFARM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3 -4

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1

4. FARM Valuation Analysis

4.1 Price/Earnings Ratio

  • FARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year FARM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FARM Price Earnings VS Forward Price EarningsFARM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • FARM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FARM is cheaper than 72.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.47
FARM Per share dataFARM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • FARM's earnings are expected to decrease with -47.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.84%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FARM Dividend Analysis

5.1 Amount

  • FARM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FARM Fundamentals: All Metrics, Ratios and Statistics

FARMER BROS CO

NASDAQ:FARM (3/23/2026, 8:00:03 PM)

1.24

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-13
Earnings (Next)05-06
Inst Owners34.74%
Inst Owner Change-4.6%
Ins Owners4.06%
Ins Owner Change-0.94%
Market Cap27.21M
Revenue(TTM)337.72M
Net Income(TTM)-18.61M
Analysts80
Price Target2.3 (85.48%)
Short Float %0.17%
Short Ratio0.15
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-111.54%
Min EPS beat(2)-153.75%
Max EPS beat(2)-69.34%
EPS beat(4)1
Avg EPS beat(4)-31.58%
Min EPS beat(4)-153.75%
Max EPS beat(4)174.19%
EPS beat(8)5
Avg EPS beat(8)11.9%
EPS beat(12)7
Avg EPS beat(12)1.79%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-6.49%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)-5.72%
Revenue beat(4)1
Avg Revenue beat(4)-5.09%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-3.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.27%
Revenue beat(16)4
Avg Revenue beat(16)-10.3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-106.67%
EPS NQ rev (3m)-106.67%
EPS NY rev (1m)-35.04%
EPS NY rev (3m)-35.04%
Revenue NQ rev (1m)-6.95%
Revenue NQ rev (3m)-6.95%
Revenue NY rev (1m)-4.48%
Revenue NY rev (3m)-4.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 5.17
P/B 0.76
P/tB 0.98
EV/EBITDA 7.47
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.24
OCFY19.33%
SpS15.39
BVpS1.63
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.29%
ROE -52.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.7%
FCFM N/A
ROA(3y)-17.76%
ROA(5y)-14.08%
ROE(3y)-83.24%
ROE(5y)-61.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y9.57%
F-Score3
Asset Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Debt/EBITDA 3.59
Cap/Depr 73.72%
Cap/Sales 2.37%
Interest Coverage N/A
Cash Conversion 88.61%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 0.52
Altman-Z 1.91
F-Score3
WACC9.81%
ROIC/WACCN/A
Cap/Depr(3y)90.33%
Cap/Depr(5y)77.88%
Cap/Sales(3y)3.76%
Cap/Sales(5y)4.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
EPS Next Y-187.79%
EPS Next 2Y-47.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.07%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-1.22%
Revenue Next Year-1.27%
Revenue Next 2Y-0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.68%
OCF growth 3YN/A
OCF growth 5Y61.61%

FARMER BROS CO / FARM Fundamental Analysis FAQ

What is the fundamental rating for FARM stock?

ChartMill assigns a fundamental rating of 2 / 10 to FARM.


Can you provide the valuation status for FARMER BROS CO?

ChartMill assigns a valuation rating of 1 / 10 to FARMER BROS CO (FARM). This can be considered as Overvalued.


Can you provide the profitability details for FARMER BROS CO?

FARMER BROS CO (FARM) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for FARM stock?

The Earnings per Share (EPS) of FARMER BROS CO (FARM) is expected to decline by -187.79% in the next year.