(FARM) Farmer Bros. - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3076751086
FARM: Coffee, Tea, Spices, Syrups, Sauces, Creamers, Sugar
Farmer Bros. Co (NASDAQ:FARM) operates as a leading roaster, distributor, and service provider for coffee, tea, and related products in the United States. Established in 1912 and headquartered in Fort Worth, Texas, the company has built a legacy in the foodservice industry by offering a diverse range of products tailored to meet the needs of various customers.
The companys product portfolio includes ground coffee, liquid coffee, flavored and unflavored teas, spices, pancake and biscuit mixes, syrups, sauces, and other culinary products. It also offers a variety of coffee-related supplies such as filters, cups, sugar, and creamers. Additionally, Farmer Bros. Co provides equipment installation, repair, and maintenance services for coffee, tea, and juice systems, ensuring seamless operations for its clients.
Farmer Bros. Co serves a broad customer base, including small restaurants, foodservice operators, large institutional buyers, and national account customers like restaurant chains, department stores, hotels, casinos, and healthcare facilities. The company also caters to consumers through e-commerce platforms and offers private-label and consumer-branded products. Its distribution network includes a direct-store-delivery system and partnerships with third-party distributors.
Under brands such as Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, China Mist, Cains, McGarvey, Boyds, and WEST COAST COFFEE, the company has established a strong presence in the market. Its commitment to quality, customer service, and innovation continues to drive its growth in the competitive foodservice and beverage industry.
Additional Sources for FARM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FARM Stock Overview
| Market Cap in USD | 56m |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| GiC Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 1990-03-26 |
FARM Stock Ratings
| Growth 5y | -82.4% |
| Fundamental | -42.5% |
| Dividend | 17.0% |
| Rel. Strength Industry | -34.3 |
| Analysts | 4.5/5 |
| Fair Price Momentum | 1.80 USD |
| Fair Price DCF | - |
FARM Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 56.7% |
FARM Growth Ratios
| Growth Correlation 3m | 65.5% |
| Growth Correlation 12m | -77.6% |
| Growth Correlation 5y | -82.2% |
| CAGR 5y | -21.22% |
| CAGR/Max DD 5y | -0.24 |
| Sharpe Ratio 12m | -2.14 |
| Alpha | -42.36 |
| Beta | 0.50 |
| Volatility | 75.17% |
| Current Volume | 269k |
| Average Volume 20d | 377.7k |
As of March 17, 2025, the stock is trading at USD 2.22 with a total of 268,991 shares traded.
Over the past week, the price has changed by -6.33%, over one month by +0.91%, over three months by +16.84% and over the past year by -29.30%.
Probably not. Based on ValueRay Fundamental Analyses, Farmer Bros. (NASDAQ:FARM) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.46 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FARM as of March 2025 is 1.80. This means that FARM is currently overvalued and has a potential downside of -18.92%.
Farmer Bros. has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy FARM.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, FARM Farmer Bros. will be worth about 2 in March 2026. The stock is currently trading at 2.22. This means that the stock has a potential downside of -11.26%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.3 | 136.5% |
| Analysts Target Price | 5.3 | 136.5% |
| ValueRay Target Price | 2 | -11.3% |