1.71 USD
+0.1 (+6.21%)
At close: Feb 6, 2026
1.7932 USD
+0.08 (+4.87%)
After Hours: 2/6/2026, 8:00:01 PM
FARM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. FARM has a bad profitability rating. Also its financial health evaluation is rather negative. FARM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- FARM had negative earnings in the past year.
- FARM had a positive operating cash flow in the past year.
- In the past 5 years FARM always reported negative net income.
- FARM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -8.53%, FARM is not doing good in the industry: 71.59% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -33.84%, FARM is doing worse than 69.32% of the companies in the same industry.
- FARM has a Return On Invested Capital of 0.79%. This is comparable to the rest of the industry: FARM outperforms 44.32% of its industry peers.
| 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
- Looking at the Operating Margin, with a value of 0.26%, FARM is in line with its industry, outperforming 42.05% of the companies in the same industry.
- With an excellent Gross Margin value of 42.51%, FARM belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FARM is destroying value.
- The number of shares outstanding for FARM has been increased compared to 1 year ago.
- The number of shares outstanding for FARM has been increased compared to 5 years ago.
- Compared to 1 year ago, FARM has an improved debt to assets ratio.
2.2 Solvency
- FARM has an Altman-Z score of 2.04. This is not the best score and indicates that FARM is in the grey zone with still only limited risk for bankruptcy at the moment.
- FARM has a Altman-Z score (2.04) which is in line with its industry peers.
- FARM has a debt to FCF ratio of 45.42. This is a negative value and a sign of low solvency as FARM would need 45.42 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 45.42, FARM is in line with its industry, outperforming 48.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.46 indicates that FARM is not too dependend on debt financing.
- FARM's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. FARM outperforms 47.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.09
WACC9.18%
2.3 Liquidity
- A Current Ratio of 1.24 indicates that FARM should not have too much problems paying its short term obligations.
- FARM has a worse Current ratio (1.24) than 65.91% of its industry peers.
- FARM has a Quick Ratio of 1.24. This is a bad value and indicates that FARM is not financially healthy enough and could expect problems in meeting its short term obligations.
- FARM has a Quick ratio of 0.46. This is in the lower half of the industry: FARM underperforms 76.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 36.11% over the past year.
- 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
- The Earnings Per Share is expected to decrease by -24.43% on average over the next years. This is quite bad
- FARM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.34% yearly.
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
- FARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FARM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- FARM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FARM is cheaper than 90.91% of the companies in the same industry.
- FARM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.43 | ||
| EV/EBITDA | 4.27 |
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
- No dividends for FARM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.71
+0.1 (+6.21%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-05 2026-02-05
Earnings (Next)05-06 2026-05-06
Inst Owners36.76%
Inst Owner Change-3.87%
Ins Owners4.13%
Ins Owner Change11.06%
Market Cap36.94M
Revenue(TTM)338.82M
Net Income(TTM)-13.54M
Analysts80
Price Target2.3 (34.5%)
Short Float %0.32%
Short Ratio0.82
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)0%
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 | 0.11 | ||
| P/FCF | 91.43 | ||
| P/OCF | 4.3 | ||
| P/B | 0.92 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.02
FCFY1.09%
OCF(TTM)0.4
OCFY23.28%
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 | 2.04 |
F-Score5
WACC9.18%
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.