Farmer Bros. Co(FARM)
USD --+0.00%
Reward44Moderate
Risk63Medium-High
📊75%Data
Thin -6% profit margin
FARM
+0.0 · +0.00%
USD · NASDAQ
Farmer Bros. Co | Consumer Defensive
Profitless Growth
Market Cap:32.37M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FARM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.25.

What is Farmer Bros. Co?

engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States.

FARM · Verdict

Moderate reward · elevated risk

FARM has limited near-term tailwinds — valuation and profitability weigh on the model output.

Based on 88% data coverage

FARM · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation30/100

    PEG ratio 1.63

  • Profitability31/100

    -4% net margin · -48% ROE

  • Balance sheet33/100

    Net debt/EBITDA 10.3×

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Farmer Bros. Co?

engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 32.37M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap32.37M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.288
52 Week Low1.335
Last AnnualJune
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding22M
No. of Employees865
IndustryPackaged Foods
ExchangeNASDAQ
Beta1.214
CurrencyUSD