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Farmer Bros. Co

FARM | US

1.26

USD

0.01

0.80%

FARM | US

About Farmer Bros. Co

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

23/04/2026

Close

1.26

Open

1.25

High

1.26

Low

1.25

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.

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FARM | US

Risk
13.0
Sharpe
-0.51
Luna's Score
37/100
Recommendation
Sell

Luna says (FARM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.5%

1 month

13.0%

3 months

47.8%

6 months

47.0%

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

26.78M

MarketCap(USD)

26.78M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.02

Range1M

0.06

Range3M

0.62

Volumes: Market Activity

Rel. volume

0.33

Price X volume

56.70K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Future FinTech Group IncFTFTBeverages - Soft Drinks1.4129.25M17.01%n/a5.80%
Coffee Holding Co. IncJVAPackaged Foods4.5525.97M0.89%17.4513.82%
BTOGBTOGPackaged Foods2.0116.21M-5.63%n/a47.71%
Farmmi IncFAMIPackaged Foods1.2513.35M0.00%0.153.58%
TDH Holdings IncPETZPackaged Foods1.01510.48M0.50%n/a12.27%
Planet Green Holdings CorpPLAGPackaged Foods1.379.98M0.74%n/a33.94%
Agape ATP Corporation Common StockATPCPackaged Foods2.258.67M-0.88%n/a11.10%
BAB IncBABBPackaged Foods0.96.55M-2.17%11.430.00%
STKHSTKHPackaged Foods1.815.22M-9.05%n/a0.00%
Bon Natural Life Limited Ordinary SharesBONPackaged Foods1.27985.08M-2.95%0.3117.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Interlink Electronics IncLINKElectronic Components2.8528.11M-5.00%n/a7.29%
Neonode IncNEONElectronic Components1.6325.21M-5.23%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.5423.46M1.20%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2621.02M-3.08%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.3310.48M-4.32%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.527.60M-24.64%0.0316.03%
Socket Mobile IncSCKTComputer Systems0.92677.04M0.75%n/a32.15%
Microwave Filter Company IncMFCOElectronic Components0.7882.03M13.750.73%
AgEagle Aerial Systems IncUAVSComputer Systems1.11943.95K-8.26%n/a111.62%
HOLOWHOLOWElectronic Components0.0810-3.57%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)47.82-Par
Debt to Equity1.301.17Par
Debt to Assets0.320.38Par
Market Cap26.78M-Emerging
  • 1

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