1.46 USD
-0.01 (-0.68%)
Taking everything into account, FARM scores 2 out of 10 in our fundamental rating. FARM was compared to 87 industry peers in the Food Products industry. FARM has a bad profitability rating. Also its financial health evaluation is rather negative. FARM has a expensive valuation and it also scores bad on growth.
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: 71.26% of the companies in the same industry are doing better.
The Return On Equity of FARM (-33.84%) is worse than 70.11% of its industry peers.
FARM has a Return On Invested Capital (0.79%) which is in line with 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
FARM has a Operating Margin (0.26%) which is in line with its industry peers.
The Gross Margin of FARM (42.51%) is better than 95.40% 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.
Compared to 1 year ago, FARM has more shares outstanding
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 2.01. 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 of 2.01. This is comparable to the rest of the industry: FARM outperforms 48.28% of its industry peers.
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 50.57% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that FARM is not too dependend on debt financing.
The Debt to Equity ratio of FARM (0.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.09
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.24 indicates that FARM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, FARM is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.46, FARM is not doing good in the industry: 77.01% of the companies in the same industry are doing better.
| 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.
FARM shows a decrease in Revenue. In the last year, the revenue decreased by -1.58%.
Measured over the past years, FARM shows a decrease in Revenue. The Revenue has been decreasing by -7.35% on average per year.
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.
Based on estimates for the next years, FARM will show a small growth in Revenue. The Revenue will grow by 3.34% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FARM. In the last year negative earnings were reported.
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
90.80% of the companies in the same industry are more expensive than FARM, based on the Enterprise Value to EBITDA ratio.
FARM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.06 | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
FARM's earnings are expected to decrease with -24.43% in the coming years. This may justify a cheaper valuation.
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 (12/23/2025, 8:00:56 PM)
1.46
-0.01 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners36.76%
Inst Owner Change-1.2%
Ins Owners4.13%
Ins Owner Change10.8%
Market Cap31.54M
Revenue(TTM)338.82M
Net Income(TTM)-13.54M
Analysts80
Price TargetN/A
Short Float %0.89%
Short Ratio2.17
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)-25%
PT rev (3m)-25%
EPS NQ rev (1m)-41.67%
EPS NQ rev (3m)-30.77%
EPS NY rev (1m)-17%
EPS NY rev (3m)-91.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | 78.06 | ||
| P/OCF | 3.67 | ||
| P/B | 0.79 | ||
| P/tB | 1 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.02
FCFY1.28%
OCF(TTM)0.4
OCFY27.26%
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 | 2.01 |
F-Score5
WACC9.24%
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.
What is the valuation status of FARMER BROS CO (FARM) stock?
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.
What is the financial health of FARMER BROS CO (FARM) stock?
The financial health rating of FARMER BROS CO (FARM) is 3 / 10.
Can you provide the dividend sustainability for FARM stock?
The dividend rating of FARMER BROS CO (FARM) is 0 / 10 and the dividend payout ratio is 0%.