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Company Analysis

Farmer Brothers Company FARM

A comprehensive view of key metrics, scores, and financial health for Farmer Brothers Company

Overview of Farmer Bros. Co.

FARM NMS
Consumer Defensive Packaged Foods Micro Cap
Farmer Bros. Co. (FARM), is a Micro Cap company, in the Packaged Foods industry, last closed at $1.22, about 1700.8% undervalued vs fair value, -46.5% 1Y return, ranked 217/242 in sector.
$1.22
-1.61%
As of March 13, 2026
Previous close • Vol 90d: 57.0%
Market Cap
$26.51M
Enterprise Value
$97.22M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.farmerbros.com
HQ Fort Worth, TX
Employees 865
Fiscal year Jun 30

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$19
$22
$25
Current: $1.22 +1701% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$342.3M
0.3%%
Gross Profit
$148.9M
11.2%%
Operating Income
$1.9M
109.9%%
Net Income
$-14.5M
-274.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-44.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.2M
141.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Farmer Brothers Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FARM's balance between Growth (24.0%), Profitability (34.4%), and Safety (41.6%). Growth 24% Safety 42% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Rev Growth YoY 0.4% 40p Revenue CAGR 3Y 2.8% 46p EPS Growth YoY -2.65 8p TSR -63.0% 12p
Strengths
  • Gross Profit Margin in top 20% of peers (43.5%, 83th percentile)
  • Net Debt/Ebitda in top 20% of peers (10.28, 89th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-2.65)
  • Growth below peer median (percentile: 31)

Profitability

45th percentile vs peers
45
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Farmer Brothers Company.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.97
- - -
+1700.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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