Financhill
Sell
38

FARM Quote, Financials, Valuation and Earnings

Last price:
$1.25
Seasonality move :
-2.22%
Day range:
$1.24 - $1.35
52-week range:
$1.24 - $2.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.76x
Volume:
2.6M
Avg. volume:
173.6K
1-year change:
-55.4%
Market cap:
$26.9M
Revenue:
$342.3M
EPS (TTM):
-$0.86

Analysts' Opinion

  • Consensus Rating
    Farmer Brothers Co. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.25, Farmer Brothers Co. has an estimated upside of 81.45% from its current price of $1.24.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.50 representing 100% downside risk from its current price of $1.24.

Fair Value

  • According to the consensus of 2 analysts, Farmer Brothers Co. has 81.45% upside to fair value with a price target of $2.25 per share.

FARM vs. S&P 500

  • Over the past 5 trading days, Farmer Brothers Co. has underperformed the S&P 500 by -17.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Farmer Brothers Co. does 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 Brothers Co. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Farmer Brothers Co. reported revenues of $88.9M.

Earnings Growth

  • Farmer Brothers Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Farmer Brothers Co. reported earnings per share of -$0.22.
Enterprise value:
78.4M
EV / Invested capital:
0.86x
Price / LTM sales:
0.08x
EV / EBIT:
43.41x
EV / Revenue:
0.23x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-28.52x
Price / Operating cash flow:
88.33x
Enterprise value / EBITDA:
11.23x
Gross Profit (TTM):
$137.4M
Return On Assets:
-10.31%
Net Income Margin (TTM):
-5.51%
Return On Equity:
-47.01%
Return On Invested Capital:
-19.15%
Operating Margin:
-3.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $342.6M $344.8M $337.7M $90M $88.9M
Gross Profit $127.4M $141.6M $137.4M $38.7M $32.3M
Operating Income -$17.5M -$8M -$3.8M $2.5M -$3.2M
EBITDA -$2.9M $3.6M $7M $5.4M -$750K
Diluted EPS -$2.84 -$0.47 -$0.86 $0.01 -$0.22
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $153.8M $160.2M $104.4M $99.8M $83.6M
Total Assets $346.7M $339M $181.8M $179.1M $151.5M
Current Liabilities $88.2M $93.6M $73.5M $77.9M $66M
Total Liabilities $241.3M $256.1M $138.6M $137.6M $115.8M
Total Equity $105.3M $82.9M $43.3M $41.5M $35.7M
Total Debt $111.3M $132.7M $41M $44.8M $40.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations -$21.4M $1.7M $5.2M $2.5M -$793K
Cash From Investing $98.7M -$2.9M -$4.4M -$1.9M -$1.8M
Cash From Financing -$90.1M -$193K -$2.2M -$48K $3M
Free Cash Flow -$35.5M -$10.6M -$2.7M $505K -$2.6M
FARM
Sector
Market Cap
$26.9M
$108.6M
Price % of 52-Week High
43.97%
74.29%
Dividend Yield
0%
0%
Shareholder Yield
1.22%
2.28%
1-Year Price Total Return
-55.4%
-3.19%
Beta (5-Year)
1.219
0.226
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.47
200-day SMA
Sell
Level $1.62
Bollinger Bands (100)
Sell
Level 1.47 - 1.69
Chaikin Money Flow
Sell
Level -3.3M
20-day SMA
Sell
Level $1.54
Relative Strength Index (RSI14)
Sell
Level 26.42
ADX Line
Sell
Level 19.22
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $1.55
MACD (12, 26)
Buy
Level 0.17
25-day Aroon Oscillator
Sell
Level -92
On Balance Volume
Sell
Level -3.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3191)
Sell
CA Score (Annual)
Level (-1.1826)
Buy
Beneish M-Score (Annual)
Level (-2.5113)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.9628)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products. Its products include roasted and liquid coffee, flavored and unflavored teas, coffee related products such as coffee filters, sugar and creamers, culinary products like spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, syrups and sauces, other beverages including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew, and iced coffee. The company was founded by Roy E. Farmer in 1912 and is headquartered in Fort Worth, TX.

Stock Forecast FAQ

In the current month, FARM has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FARM average analyst price target in the past 3 months is $2.25.

  • Where Will Farmer Brothers Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Farmer Brothers Co. share price will rise to $2.25 per share over the next 12 months.

  • What Do Analysts Say About Farmer Brothers Co.?

    Analysts are divided on their view about Farmer Brothers Co. 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 Brothers Co. is a Sell and believe this share price will drop from its current level to $1.50.

  • What Is Farmer Brothers Co.'s Price Target?

    The price target for Farmer Brothers Co. over the next 1-year time period is forecast to be $2.25 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is FARM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Farmer Brothers Co. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of FARM?

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

  • What Is The Farmer Brothers Co. Share Price Today?

    Farmer Brothers Co. was last trading at $1.25 per share. This represents the most recent stock quote for Farmer Brothers Co.. Yesterday, Farmer Brothers Co. closed at $1.24 per share.

  • How To Buy Farmer Brothers Co. Stock Online?

    In order to purchase Farmer Brothers Co. 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Sell
49
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
42
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 28x

Alerts

Sell
46
ZD alert for Mar 5

Ziff Davis, Inc. [ZD] is up 3.64% over the past day.

Sell
36
PSIX alert for Mar 5

Power Solutions International, Inc. [PSIX] is down 1.4% over the past day.

Sell
49
TREE alert for Mar 5

LendingTree, Inc. [TREE] is up 1.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock