Farmer Bros (Nasdaq:FARM) - Stock Price, News & Analysis

FARM Stock Overview

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States.

About the company

FARM fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at good value compared to peers and industry

Risk Analysis

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($68M)

Farmer Bros. Co. Competitors

Borealis Foods

NasdaqCM:BRLS

US$85.5m

Bridgford Foods

NasdaqGM:BRID

US$96.4m

Next Meats Holdings

OTCPK:NXMH

US$60.0m

DDC Enterprise

NYSEAM:DDC

US$28.3m

Price History & Performance

Summary of all time highs, changes and price drops for Farmer Bros
Historical stock prices
Current Share Price	US$3.22
52 Week High	US$4.04
52 Week Low	US$1.75
Beta	1.76
1 Month Change	-5.01%
3 Month Change	-1.53%
1 Year Change	2.22%
3 Year Change	-68.46%
5 Year Change	-84.10%
Change since IPO	-9.93%

Farmer Bros. Coffee Gets Hot

Feb 22

Recent updates

Would Shareholders Who Purchased Farmer Bros' (NASDAQ:FARM) Stock Three Years Be Happy With The Share price Today?

Mar 15

Here's What Farmer Bros. Co.'s (NASDAQ:FARM) Shareholder Ownership Structure Looks Like

Feb 17

Have Insiders Sold Farmer Bros. Co. (NASDAQ:FARM) Shares Recently?

Jan 22

Shareholder Returns

	FARM	US Food	US Market
7D	-3.9%	-0.2%	-3.7%
1Y	2.2%	-13.2%	20.2%

Return vs Industry: FARM exceeded the US Food industry which returned -13.2% over the past year.

Return vs Market: FARM underperformed the US Market which returned 20.2% over the past year.

Price Volatility

Is FARM's price volatile compared to industry and market?
FARM volatility
FARM Average Weekly Movement	9.5%
Food Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

Stable Share Price: FARM has not had significant price volatility in the past 3 months.

Volatility Over Time: FARM's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1912	993	John Moore	www.farmerbros.com

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; 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. It also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment.

Farmer Bros. Co. Fundamentals Summary

How do Farmer Bros's earnings and revenue compare to its market cap?
FARM fundamental statistics
Market cap	US$67.86m
Earnings (TTM)	-US$22.38m
Revenue (TTM)	US$342.56m

0.2x

P/S Ratio

-3.0x

P/E Ratio

Is FARM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FARM income statement (TTM)
Revenue	US$342.56m
Cost of Revenue	US$219.09m
Gross Profit	US$123.47m
Other Expenses	US$145.85m
Earnings	-US$22.38m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-1.06
Gross Margin	36.04%
Net Profit Margin	-6.53%
Debt/Equity Ratio	53.9%

How did FARM perform over the long term?

See historical performance and comparison

FARM Stock Overview

Rewards

Risk Analysis

Farmer Bros. Co. Competitors

NasdaqCM:BRLS

US$85.5m

NasdaqGM:BRID

US$96.4m

OTCPK:NXMH

US$60.0m

NYSEAM:DDC

US$28.3m

Price History & Performance

Recent News & Updates

High number of new and inexperienced directors

Farmer Brothers Names Terry O’Brien to Board of Directors

Farmer Bros. Coffee Gets Hot

Consensus EPS estimates upgraded to US$0.26 loss

New minor risk - Share price stability

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Recent updates

High number of new and inexperienced directors

Farmer Brothers Names Terry O’Brien to Board of Directors

Farmer Bros. Coffee Gets Hot

Consensus EPS estimates upgraded to US$0.26 loss

New minor risk - Share price stability

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)

High number of new and inexperienced directors

Farmer Brothers Appoints John Moore as President

Farmer Bros. Co. to Report Q2, 2024 Results on Feb 08, 2024

Farmer Bros. Co., Annual General Meeting, Jan 24, 2024

Consensus EPS estimates upgraded to US$0.60 loss, revenue downgraded

Key Executive recently bought US$52k worth of stock

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

JCP and the 22NW Parties Enters into a Letter Agreement with Farmer Bros. Co

Farmer Bros. Co. Announces Termination of Amber Jefferson as Chief Human Resources Officer, Effective December 1, 2023

High number of new directors

Farmer Bros. Co. to Report Q1, 2024 Results on Nov 09, 2023

Insider recently bought US$206k worth of stock

Consensus EPS estimates upgraded to US$0.84 loss, revenue downgraded

Full year 2023 earnings: EPS and revenues miss analyst expectations

Farmer Bros. Co. Appoints Brad Bollner, as Interim Chief Financial Officer, Effective October 1, 2023

Farmer Bros. Co. Announces Board Changes

Farmer Brothers Appoints Brad Bollner as Chief Financial Officer

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Farmer Bros. Co. Appoints Tom Bauer as Executive Officers

Farmer Brothers Company Appoints John Moore as Head of Coffee

TreeHouse Foods, Inc. (NYSE:THS) completed the acquisition of Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM).

TreeHouse Foods, Inc. (NYSE:THS) entered into a definitive agreement to acquire Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM) for $100 million.

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.57 loss per share (vs US$0.23 loss in 3Q 2022)

Farmer Bros. Co. to Report Q3, 2023 Results on May 10, 2023

Farmer Bros. Co. Announces Executive Terminations, Effective as of February 17, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Farmer Bros. Co. to Report Q2, 2023 Results on Feb 08, 2023

High number of new directors

Farmer Bros. Co. Elects David A. Pace as Director

Price target decreased to US$10.00

Chief Sales Officer recently sold US$75k worth of stock

Consensus forecasts updated

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Farmer Bros. Co. Announces Board Changes

Farmer Bros. Co. to Report Q1, 2023 Results on Nov 03, 2022

Still Avoiding Farmer Bros.

Insider recently bought US$1.0m worth of stock

JCP Investment discloses 6.7% stake in Farmer Bros

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Farmer Brothers Q4 2022 Earnings Preview

Farmer Bros. Co. to Report Q4, 2022 Results on Sep 01, 2022

Not Adding To Farmer Bros.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to US$14.00

Farmer Bros. Co. to Report Q3, 2022 Results on May 05, 2022

Farmer Bros. Co. Announces Executive Changes

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Focusing In On Farmer Bros.

CFO & Secretary recently bought US$100k worth of stock