Farmer Bros Co
NASDAQ:FARM
Intrinsic Value
Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products. [ Read More ]
The intrinsic value of one FARM stock under the Base Case scenario is 18.14 USD. Compared to the current market price of 3.13 USD, Farmer Bros Co is Undervalued by 83%.
Valuation Backtest
Farmer Bros Co
Run backtest to discover the historical profit from buying and selling FARM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Farmer Bros Co
Current Assets | 104.4m |
Cash & Short-Term Investments | 6.9m |
Receivables | 32.9m |
Other Current Assets | 64.6m |
Non-Current Assets | 77.4m |
PP&E | 63.1m |
Intangibles | 12.3m |
Other Non-Current Assets | 2m |
Current Liabilities | 73.5m |
Accounts Payable | 44.2m |
Accrued Liabilities | 25.8m |
Other Current Liabilities | 3.5m |
Non-Current Liabilities | 65m |
Long-Term Debt | 23.5m |
Other Non-Current Liabilities | 41.6m |
Earnings Waterfall
Farmer Bros Co
Revenue
|
298.8m
USD
|
Cost of Revenue
|
-174.6m
USD
|
Gross Profit
|
124.1m
USD
|
Operating Expenses
|
-146.2m
USD
|
Operating Income
|
-22.1m
USD
|
Other Expenses
|
-34.7m
USD
|
Net Income
|
-56.8m
USD
|
Free Cash Flow Analysis
Farmer Bros Co
What is Free Cash Flow?
FARM Profitability Score
Profitability Due Diligence
Farmer Bros Co's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Farmer Bros Co's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
FARM Solvency Score
Solvency Due Diligence
Farmer Bros Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Farmer Bros Co's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FARM Price Targets Summary
Farmer Bros Co
According to Wall Street analysts, the average 1-year price target for FARM is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
FARM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FARM Price
Farmer Bros Co
Average Annual Return | -17.07% |
Standard Deviation of Annual Returns | 59.67% |
Max Drawdown | -91% |
Market Capitalization | 65.1m USD |
Shares Outstanding | 21 074 400 |
Percentage of Shares Shorted | 0.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products. The company is headquartered in Los Angeles, California and currently employs 1,064 full-time employees. The Company’s product lines include organic, Direct Trade and sustainably produced coffee. The firm with a line of coffee, hot and iced teas, cappuccino mixes, spices, and baking/biscuit mixes delivers beverage planning services and culinary products to its United States-based customers. The firm serves a range of customers from small independent restaurants and foodservice operators to institutional buyers like 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 product categories consist of roast and ground coffee, frozen liquid coffee; flavored and unflavored iced and hot teas; culinary products; spices, and other beverages including cappuccino, cocoa and granitas.
Contact
IPO
Employees
Officers
The intrinsic value of one FARM stock under the Base Case scenario is 18.14 USD.
Compared to the current market price of 3.13 USD, Farmer Bros Co is Undervalued by 83%.