1.57 USD
+0.06 (+3.97%)
FARM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the profitability and financial health of FARM have multiple concerns. FARM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year FARM has reported negative net income.
In the past year FARM had a positive cash flow from operations.
In the past 5 years FARM always reported negative net income.
In the past 5 years FARM reported 4 times negative operating cash flow.
1.2 Ratios
FARM's Return On Assets of -8.53% is on the low side compared to the rest of the industry. FARM is outperformed by 71.26% of its industry peers.
The Return On Equity of FARM (-33.84%) is worse than 68.97% of its industry peers.
FARM has a Return On Invested Capital (0.79%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -33.84% | ||
| ROIC | 0.79% |
ROA(3y)-17.76%
ROA(5y)-14.08%
ROE(3y)-83.24%
ROE(5y)-61.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of FARM (0.26%) is comparable to the rest of the industry.
FARM has a Gross Margin of 42.51%. This is amongst the best in the industry. FARM outperforms 94.25% of its industry peers.
In the last couple of years the Gross Margin of FARM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.26% | ||
| PM (TTM) | N/A | ||
| GM | 42.51% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y9.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FARM is destroying value.
FARM has more shares outstanding than it did 1 year ago.
FARM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for FARM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.02 indicates that FARM is not a great score, but indicates only limited risk for bankruptcy at the moment.
FARM has a Altman-Z score (2.02) which is comparable to the rest of the industry.
The Debt to FCF ratio of FARM is 45.42, which is on the high side as it means it would take FARM, 45.42 years of fcf income to pay off all of its debts.
FARM has a Debt to FCF ratio of 45.42. This is comparable to the rest of the industry: FARM outperforms 49.43% of its industry peers.
FARM has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, FARM is in line with its industry, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.09
WACC9.17%
2.3 Liquidity
FARM has a Current Ratio of 1.24. This is a normal value and indicates that FARM is financially healthy and should not expect problems in meeting its short term obligations.
FARM has a Current ratio of 1.24. This is in the lower half of the industry: FARM underperforms 66.67% of its industry peers.
A Quick Ratio of 0.46 indicates that FARM may have some problems paying its short term obligations.
The Quick ratio of FARM (0.46) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
FARM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.11%, which is quite impressive.
The Revenue has decreased by -1.58% in the past year.
The Revenue has been decreasing by -7.35% on average over the past years.
EPS 1Y (TTM)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-4.07%
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 -24.43% yearly.
The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y-113.11%
EPS Next 2Y-24.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y3.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FARM. In the last year negative earnings were reported.
Also next year FARM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FARM indicates a rather cheap valuation: FARM is cheaper than 90.80% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as FARM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.94 | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
A cheap valuation may be justified as FARM's earnings are expected to decrease with -24.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.43%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FARM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FARM (1/7/2026, 8:00:02 PM)
1.57
+0.06 (+3.97%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners36.76%
Inst Owner Change0%
Ins Owners4.13%
Ins Owner Change11.05%
Market Cap33.91M
Revenue(TTM)338.82M
Net Income(TTM)-13.54M
Analysts80
Price Target2.3 (46.5%)
Short Float %0.68%
Short Ratio1.54
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)52.43%
Min EPS beat(2)-69.34%
Max EPS beat(2)174.19%
EPS beat(4)2
Avg EPS beat(4)36.32%
Min EPS beat(4)-77.4%
Max EPS beat(4)174.19%
EPS beat(8)6
Avg EPS beat(8)51.21%
EPS beat(12)7
Avg EPS beat(12)12.28%
EPS beat(16)9
Avg EPS beat(16)11.61%
Revenue beat(2)1
Avg Revenue beat(2)-2.52%
Min Revenue beat(2)-7.26%
Max Revenue beat(2)2.21%
Revenue beat(4)1
Avg Revenue beat(4)-4.46%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)2.21%
Revenue beat(8)2
Avg Revenue beat(8)-2.99%
Revenue beat(12)3
Avg Revenue beat(12)0.17%
Revenue beat(16)5
Avg Revenue beat(16)-9.92%
PT rev (1m)-10%
PT rev (3m)-25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)0%
EPS NY rev (3m)-17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 83.94 | ||
| P/OCF | 3.94 | ||
| P/B | 0.85 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.02
FCFY1.19%
OCF(TTM)0.4
OCFY25.35%
SpS15.69
BVpS1.85
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.53% | ||
| ROE | -33.84% | ||
| ROCE | 1% | ||
| ROIC | 0.79% | ||
| ROICexc | 0.82% | ||
| ROICexgc | 0.92% | ||
| OM | 0.26% | ||
| PM (TTM) | N/A | ||
| GM | 42.51% | ||
| FCFM | 0.12% |
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-Score5
Asset Turnover2.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Debt/EBITDA | 1.52 | ||
| Cap/Depr | 73.38% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 2.02 |
F-Score5
WACC9.17%
ROIC/WACC0.09
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)36.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
EPS Next Y-113.11%
EPS Next 2Y-24.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-4.07%
Revenue Next Year3.37%
Revenue Next 2Y3.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y107.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year193.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1532.83%
OCF growth 3YN/A
OCF growth 5Y61.61%
FARMER BROS CO / FARM 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 -113.11% in the next year.