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Farmer Bros Co

FARM

1.710USD

+0.100+6.21%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

36.94MMarket Cap

LossP/E TTM



Farmer Bros Co

1.710

+0.100+6.21%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Farmer Bros Co

Currency: USD Updated: 2026-02-06

Key Insights

Farmer Bros Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Farmer Bros Co's Score

Industry at a Glance

Industry Ranking

49 / 96

Overall Ranking

257 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Farmer Bros Co Highlights

StrengthsRisks

Farmer Bros. Co. is a coffee roaster, wholesaler, equipment servicer and distributor of coffee, tea and culinary products. Its product lines include organic, Direct Trade and sustainably produced coffee, as well as tea, cappuccino mixes, spices and baking/biscuit mixes. It delivers beverage-planning services and culinary products to a variety of U.S.-based customers, ranging from small independent restaurants and foodservice operators to institutional buyers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities and gourmet coffee houses, as well as grocery chains with private brand coffee and consumer branded coffee and tea products and foodservice distributors. Its primary brands include Farmer Brothers, Boyd’s, Cain’s, China Mist and West Coast Coffee. It distributes its products from its Portland, Oregon production facility, as well as separate distribution centers in Northlake, Illinois; Moonachie, New Jersey, and Rialto, California.

Fairly Valued

The company’s latest PE is -2.72, at a medium 3-year percentile range.

Held by James Simons

Star Investor James Simons holds 755.58K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.56.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+39.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Farmer Bros Co is 6.45, ranking 69 out of 96 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 81.60M, representing a year-over-year decrease of 4.07%, while its net profit experienced a year-over-year decrease of 19.53%.

Score

Industry at a Glance

Previous score

6.45

Change



Financials

5.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Farmer Bros Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Farmer Bros Co is 8.87, ranking 3 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -2.72, which is -83.39% below the recent high of -0.45 and -483.15% above the recent low of -15.84.

Score

Industry at a Glance

Previous score

8.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Farmer Bros Co is 7.00, ranking 42 out of 96 in the Food & Tobacco industry. The average price target is 2.25, with a high of 3.00 and a low of 1.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

2.250

Target Price

+39.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Farmer Bros Co

FARM

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

International Flavors & Fragrances Inc

IFF

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Farmer Bros Co is 6.79, ranking 64 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 1.86 and the support level at 1.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.36

Change

0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.005

Buy

RSI(14)

61.900

Neutral

STOCH(KDJ)(9,3,3)

41.210

Neutral

ATR(14)

0.105

High Vlolatility

CCI(14)

96.807

Neutral

Williams %R

36.364

Buy

TRIX(12,20)

0.372

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.628

Buy

MA10

1.662

Buy

MA20

1.605

Buy

MA50

1.550

Buy

MA100

1.629

Buy

MA200

1.642

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Farmer Bros Co is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 46.74%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 813.36K shares, representing 3.77% of shares outstanding, with 1.79% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

22NW, LP

1.96M

Farmer Bros. Co.401(k) Plan

1.91M

-8.75%

JDB Investment Consulting, LLC

1.66M

+16.24%

Gabelli Funds, LLC

1.05M

-0.09%

JCP Investment Management, LLC

992.83K

The Vanguard Group, Inc.

Star Investors

813.36K

-1.37%

Renaissance Technologies LLC

Star Investors

755.58K

+4.02%

Radoff (Bradley Louis)

455.68K

-2.63%

Teton Advisors, Inc.

293.81K

-10.10%

Dimensional Fund Advisors, L.P.

230.08K

-27.33%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Farmer Bros Co is 3.48, ranking 66 out of 96 in the Food & Tobacco industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.