1.54 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to FARM. FARM was compared to 87 industry peers in the Food Products industry. FARM may be in some trouble as it scores bad on both profitability and health. 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.
In the past year FARM had a positive cash flow from operations.
FARM had negative earnings in each of the past 5 years.
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 73.56% of its industry peers.
With a Return On Equity value of -33.84%, FARM is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
FARM has a Return On Invested Capital of 0.79%. This is comparable to the rest of the industry: FARM outperforms 43.68% 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 42.53% of the companies in the same industry.
FARM's Gross Margin of 42.51% is amongst the best of the industry. FARM outperforms 95.40% of its industry peers.
FARM's Gross Margin has improved in the last couple of years.
| 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
FARM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FARM has an improved debt to assets ratio.
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 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.
The Debt to FCF ratio of FARM (45.42) is comparable to the rest of the industry.
FARM has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
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
WACC9.24%
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: 68.97% 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.
FARM has a Quick ratio of 0.46. This is in the lower half of the industry: FARM underperforms 74.71% 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.
Looking at the last year, FARM shows a decrease in Revenue. The Revenue has decreased by -1.58% in the last 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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.64% yearly.
The Revenue is expected to grow by 4.02% on average over the next years.
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
FARM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FARM is cheaper than 90.80% of the companies 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 | 82.34 | ||
| EV/EBITDA | 3.97 |
4.3 Compensation for Growth
FARM's earnings are expected to decrease with -9.64% in the coming years. This may justify a cheaper valuation.
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 (12/4/2025, 8:18:20 PM)
1.54
0 (0%)
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 Cap33.26M
Revenue(TTM)338.82M
Net Income(TTM)-13.54M
Analysts82.5
Price Target2.55 (65.58%)
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 | 82.34 | ||
| P/OCF | 3.87 | ||
| P/B | 0.83 | ||
| 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
OCFY25.84%
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
WACC9.24%
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-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%.