(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.

Based on the provided and , here is a three-month forecast for Farmer Bros. Co (NASDAQ:FARM): - Price Range: Expected to trade between $2.38 and $2.82, with the 20-day SMA of 2.47 acting as a potential support level. - Volatility: ATR of 0.23 suggests moderate price fluctuations, with potential breaks above or below the current price range. - Sentiment: Negative P/E and RoE (-24.26) may weigh on investor confidence, potentially limiting upside momentum. - Market Position: The companys diversified product offerings and established distribution network may offset some financial pressures but are unlikely to drive significant growth in the near term.

Additional Sources for FARM Stock

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
What is the price of FARM stocks?
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%.
Is Farmer Bros. a good stock to buy?
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%.
Is FARM a buy, sell or hold?
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
What are the forecast for FARM stock price target?
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%