PortfoliosStock ScreensStocksStockXcel

Farmer Bros. Co

FARM | US

1.24

USD

0

0%

FARM | US

About Farmer Bros. Co

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

12/03/2026

Close

1.24

Open

1.24

High

1.25

Low

1.23

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. The company serves small independent restaurants foodservice operators and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network and common carriers or third-party distributors as well as Website. As of June 30 2022 it operated as network of 239 delivery routes and 103 branch warehouses. The company was founded in 1912 and is headquartered in Northlake Texas.

View Less

FARM | US

Risk
64.7
Sharpe
-0.82
Luna's Score
33/100
Recommendation
Sell

Luna says (FARM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

87.6%

1 month

64.7%

3 months

52.9%

6 months

63.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.91

Debt to equity

1.30

Debt to assets

0.32

Ent. to EBITDA

6.09

Ent. to rev.

0.28

PEG

1.63

Other Fundamentals

EBITDA

-8.73M

MarketCap

26.36M

MarketCap(USD)

26.36M

Div. yield

-

Op. margin

-6.54

Erngs. growth

-

Rev. growth

-1.30

Ret. on equity

-9.26

Short ratio

0.72

Short perc.

0.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.33

Range1M

0.57

Range3M

0.61

Volumes: Market Activity

Rel. volume

1.19

Price X volume

487.11K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Future FinTech Group IncFTFTBeverages - Soft Drinks1.3427.80M-4.96%n/a5.80%
Agape ATP Corporation Common StockATPCPackaged Foods5.6521.77M35.49%n/a11.10%
BTOGBTOGPackaged Foods2.6821.62M-2.19%n/a47.71%
Coffee Holding Co. IncJVAPackaged Foods3.1217.81M-0.32%17.4513.82%
Planet Green Holdings CorpPLAGPackaged Foods2.3216.90M-5.31%n/a33.94%
Farmmi IncFAMIPackaged Foods1.399914.95M7.68%0.153.58%
TDH Holdings IncPETZPackaged Foods1.2112.49M9.01%n/a12.27%
BAB IncBABBPackaged Foods0.97567.10M0.48%11.430.00%
Bon Natural Life Limited Ordinary SharesBONPackaged Foods1.455.76M-3.97%0.3117.59%
STKHSTKHPackaged Foods1.133.26M-8.13%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nortech Systems IncorporatedNSYSElectronic Components9.5126.27M5.4849.22%
Data I/O CorporationDAIOElectronic Components2.6824.75M-1.11%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.4223.69M-0.70%n/a298.63%
Neonode IncNEONElectronic Components1.5323.66M-5.56%n/a0.17%
Maris Tech Ltd.MTEKElectronic Components1.5512.21M-8.82%n/a12.61%
Socket Mobile IncSCKTComputer Systems0.91986.99M-2.15%n/a32.15%
Microwave Filter Company IncMFCOElectronic Components0.711.83M-18.76%13.750.73%
AgEagle Aerial Systems IncUAVSComputer Systems1.08918.44K0.93%n/a111.62%
HOLOWHOLOWElectronic Components0.1010.01%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.09-Cheaper
Ent. to Revenue0.28-Cheaper
PE Ratio-20.73-
Price to Book0.914.38Cheaper
Dividend Yield---
Std. Deviation (3M)52.89-Par
Debt to Equity1.301.17Par
Debt to Assets0.320.38Par
Market Cap26.36M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007