Farmer Bros Financials
| FARM Stock | USD 2.19 0.03 1.39% |
Farmer |
Understanding current and past Farmer Bros Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farmer Bros' financial statements are interrelated, with each one affecting the others. For example, an increase in Farmer Bros' assets may result in an increase in income on the income statement.
Farmer Bros Stock Summary
Farmer Bros competes with Bridgford Foods, Seneca Foods, Lifeway Foods, J J, and Aryzta AG. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company was founded in 1912 and is headquartered in Northlake, Texas. Farmer Brothers operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 1068 people.Specialization | Consumer Defensive, Packaged Foods |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3076751086 |
| CUSIP | 307675108 |
| Location | Texas; U.S.A |
| Business Address | 14501 N Fwy, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.farmerbros.com |
| Phone | 682 549 6600 |
| Currency | USD - US Dollar |
Farmer Bros Key Financial Ratios
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0361 | ||||
| Target Price | 5.25 | ||||
| Beta | 1.78 |
Farmer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmer Bros's current stock value. Our valuation model uses many indicators to compare Farmer Bros value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmer Bros competition to find correlations between indicators driving Farmer Bros's intrinsic value. More Info.Farmer Bros Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Farmer Bros by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Farmer Bros Systematic Risk
Farmer Bros' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farmer Bros volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Farmer Bros correlated with the market. If Beta is less than 0 Farmer Bros generally moves in the opposite direction as compared to the market. If Farmer Bros Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farmer Bros is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farmer Bros is generally in the same direction as the market. If Beta > 1 Farmer Bros moves generally in the same direction as, but more than the movement of the benchmark.
Farmer Bros Thematic Clasifications
Farmer Bros Co is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Food Products | View |
Farmer Bros March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Farmer Bros help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farmer Bros Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farmer Bros Co based on widely used predictive technical indicators. In general, we focus on analyzing Farmer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farmer Bros's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.05 | |||
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 10.45 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmer Bros Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.