1.5494 USD
+0.01 (+0.61%)
FARM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. FARM has a bad profitability rating. Also its financial health evaluation is rather negative. FARM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year FARM has reported negative net income.
FARM had a positive operating cash flow in the past year.
FARM had negative earnings in each of the past 5 years.
FARM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of FARM (-8.53%) is worse than 73.56% of its industry peers.
The Return On Equity of FARM (-33.84%) is worse than 72.41% 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
FARM has a Operating Margin (0.26%) which is comparable to the rest of the industry.
With an excellent Gross Margin value of 42.51%, FARM belongs to the best of the industry, outperforming 95.40% 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.
FARM has more shares outstanding than it did 1 year ago.
The number of shares outstanding for FARM has been increased compared to 5 years ago.
The debt/assets ratio for FARM has been reduced compared to a year ago.
2.2 Solvency
FARM has an Altman-Z score of 2.02. 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 2.02. This is comparable to the rest of the industry: FARM outperforms 47.13% of 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.
FARM's Debt to FCF ratio of 45.42 is in line compared to the rest of the industry. FARM outperforms 48.28% of its industry peers.
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 45.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.09
WACC9.21%
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's Current ratio of 1.24 is on the low side compared to the rest of the industry. FARM is outperformed by 68.97% 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's Quick ratio of 0.46 is on the low side compared to the rest of the industry. FARM is outperformed by 74.71% 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.
FARM shows a decrease in Revenue. In the last year, the revenue decreased by -1.58%.
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 -9.64% on average over the next years.
FARM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.02% yearly.
EPS Next Y-82.14%
EPS Next 2Y-9.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.27%
Revenue Next 2Y4.02%
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.
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.
FARM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.84 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
A cheap valuation may be justified as FARM's earnings are expected to decrease with -9.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FARM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FARM (12/2/2025, 12:32:59 PM)
1.5494
+0.01 (+0.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners39.58%
Inst Owner Change-1.2%
Ins Owners8.61%
Ins Owner Change10.8%
Market Cap33.47M
Revenue(TTM)338.82M
Net Income(TTM)-13.54M
Analysts82.5
Price Target2.55 (64.58%)
Short Float %0.54%
Short Ratio1.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-16.67%
PT rev (3m)-33.33%
EPS NQ rev (1m)7.69%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-63.93%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-4.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 82.84 | ||
| P/OCF | 3.89 | ||
| P/B | 0.84 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 3.97 |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.34
Fwd EYN/A
FCF(TTM)0.02
FCFY1.21%
OCF(TTM)0.4
OCFY25.69%
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
WACC9.21%
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-82.14%
EPS Next 2Y-9.64%
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 Year4.27%
Revenue Next 2Y4.02%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y107.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year185.85%
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%.