Financhill
Sell
25

FARM Quote, Financials, Valuation and Earnings

Last price:
$1.81
Seasonality move :
-2.56%
Day range:
$1.80 - $1.87
52-week range:
$1.60 - $3.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.93x
Volume:
47K
Avg. volume:
143.8K
1-year change:
-42.12%
Market cap:
$38.4M
Revenue:
$341.1M
EPS (TTM):
-$0.48

Analysts' Opinion

  • Consensus Rating
    Farmer Bros has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.25, Farmer Bros has an estimated upside of 191.67% from its current price of $1.80.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $1.80.

Fair Value

  • According to the consensus of 1 analyst, Farmer Bros has 191.67% upside to fair value with a price target of $5.25 per share.

FARM vs. S&P 500

  • Over the past 5 trading days, Farmer Bros has overperformed the S&P 500 by 3.56% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Farmer Bros does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Farmer Bros has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Farmer Bros reported revenues of $90M.

Earnings Growth

  • Farmer Bros earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Farmer Bros reported earnings per share of $0.01.
Enterprise value:
56.2M
EV / Invested capital:
--
Price / LTM sales:
0.11x
EV / EBIT:
525.23x
EV / Revenue:
0.16x
PEG ratio (5yr expected):
-0.06x
EV / Free cash flow:
-5.31x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.25x
Gross Profit (TTM):
$143.2M
Return On Assets:
-5.55%
Net Income Margin (TTM):
-2.92%
Return On Equity:
-23.48%
Return On Invested Capital:
-15.21%
Operating Margin:
2.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $256.7M $342.6M $344.8M $89.5M $90M
Gross Profit $125.4M $123.5M $143.2M $36.1M $38.8M
Operating Income -$9.3M -$25.5M -$7.2M -$1.7M $2.5M
EBITDA $20.8M $3.3M $9M $7.6M $5M
Diluted EPS -$1.56 -$2.88 -$0.48 $0.13 $0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $140.4M $153.8M $160.2M $104.4M $99.8M
Total Assets $356.1M $346.7M $339M $181.8M $179.1M
Current Liabilities $81.5M $88.2M $93.6M $73.5M $77.9M
Total Liabilities $259.9M $241.3M $256.1M $138.6M $137.6M
Total Equity $96.2M $105.3M $82.9M $43.3M $41.5M
Total Debt $82M $89M $112.3M $23.3M $23.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $704K -$21.3M $1.8M -$3.7M $2.6M
Cash From Investing -$6.1M $98.7M -$2.9M $6.7M -$1.9M
Cash From Financing $21.6M -$90.2M -$235K -$59K -$64K
Free Cash Flow -$16.3M -$35.5M -$10.6M -$7.1M $521K
FARM
Sector
Market Cap
$38.4M
$260.2M
Price % of 52-Week High
52.02%
73.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.16%
1-Year Price Total Return
-42.12%
-9.69%
Beta (5-Year)
1.647
0.419
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.75
200-day SMA
Sell
Level $2.18
Bollinger Bands (100)
Sell
Level 1.69 - 2.39
Chaikin Money Flow
Sell
Level -25.4M
20-day SMA
Sell
Level $1.86
Relative Strength Index (RSI14)
Sell
Level 41.99
ADX Line
Sell
Level 22.64
Williams %R
Neutral
Level -47.0588
50-day SMA
Sell
Level $2.21
MACD (12, 26)
Sell
Level -0.11
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 150M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0959)
Sell
CA Score (Annual)
Level (-0.9159)
Buy
Beneish M-Score (Annual)
Level (-2.4446)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (12.815)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. Its products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, and China Mist.

Stock Forecast FAQ

In the current month, FARM has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FARM average analyst price target in the past 3 months is $5.25.

  • Where Will Farmer Bros Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Farmer Bros share price will rise to $5.25 per share over the next 12 months.

  • What Do Analysts Say About Farmer Bros?

    Analysts are divided on their view about Farmer Bros share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Farmer Bros is a Sell and believe this share price will drop from its current level to $4.50.

  • What Is Farmer Bros's Price Target?

    The price target for Farmer Bros over the next 1-year time period is forecast to be $5.25 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FARM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Farmer Bros is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of FARM?

    You can purchase shares of Farmer Bros via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Farmer Bros shares.

  • What Is The Farmer Bros Share Price Today?

    Farmer Bros was last trading at $1.81 per share. This represents the most recent stock quote for Farmer Bros. Yesterday, Farmer Bros closed at $1.80 per share.

  • How To Buy Farmer Bros Stock Online?

    In order to purchase Farmer Bros stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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