FARMER BROS CO (FARM) Stock Fundamental Analysis
NASDAQ:FARM • US3076751086
1.5 USD
-0.03 (-1.96%)
Last: Feb 27, 2026, 08:00 PM
Overall FARM gets a fundamental rating of 2 out of 10. We evaluated FARM against 88 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
- FARM had negative earnings in the past year.
- In the past year FARM had a positive cash flow from operations.
- 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
- FARM has a Return On Assets of -8.53%. This is in the lower half of the industry: FARM underperforms 69.32% of its industry peers.
- With a Return On Equity value of -33.84%, FARM is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 0.79%, FARM is in line with its industry, outperforming 45.45% of the companies in the same 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 of 0.26%. This is comparable to the rest of the industry: FARM outperforms 43.18% of its industry peers.
- FARM's Gross Margin of 42.51% is amongst the best of the industry. FARM outperforms 95.45% 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
- FARM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FARM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FARM has more shares outstanding
- FARM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.01 indicates that FARM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FARM has a Altman-Z score (2.01) 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's Debt to FCF ratio of 45.42 is in line compared to the rest of the industry. FARM outperforms 46.59% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that FARM is not too dependend on debt financing.
- FARM has a Debt to Equity ratio (0.46) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 45.42 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.09
WACC9.05%
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 64.77% 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 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- FARM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.17%.
- The Revenue has been growing slightly by 0.35% in the past year.
- The Revenue has been decreasing by -7.35% on average over the past years.
EPS 1Y (TTM)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
Revenue 1Y (TTM)0.35%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-1.22%
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
- 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
- FARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- 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
- 90.91% of the companies in the same industry are more expensive than FARM, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FARM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.2 | ||
| EV/EBITDA | 3.89 |
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 (2/27/2026, 8:00:02 PM)
1.5
-0.03 (-1.96%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-13 2026-02-13/amc
Earnings (Next)05-06 2026-05-06
Inst Owners36.76%
Inst Owner Change-4.6%
Ins Owners4.13%
Ins Owner Change11.06%
Market Cap32.40M
Revenue(TTM)342.28M
Net Income(TTM)-13.54M
Analysts80
Price Target2.3 (53.33%)
Short Float %0.26%
Short Ratio0.57
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)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
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 | 80.2 | ||
| P/OCF | 3.77 | ||
| P/B | 0.81 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.02
FCFY1.25%
OCF(TTM)0.4
OCFY26.53%
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
WACC9.05%
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)4.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2300%
EPS Next Y-113.11%
EPS Next 2Y-24.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.35%
Revenue growth 3Y2.83%
Revenue growth 5Y-7.35%
Sales Q2Q%-1.22%
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 Year138.03%
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.