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FARMER BROTHERS CO (FARM) Stock Forecast 2025 - AI Price Prediction & Analysis

FARMER BROTHERS CO (FARM) AI Stock Price Forecast & Investment Analysis

FARMER BROTHERS CO Stock Price Chart and Technical Analysis

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FARMER BROTHERS CO (FARM) - Comprehensive Stock Analysis & Investment Research

Deep dive into FARMER BROTHERS CO's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about FARMER BROTHERS CO, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For FARMER BROTHERS CO: FARMER BROTHERS CO operates in the Manufacturing sector, making it an emerging small-cap investment.

FARMER BROTHERS CO (Stock Symbol: FARM) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Food Preparations & Kindred Products industry.

The organization employs approximately 1800 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing FARMER BROTHERS CO's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FARMER BROTHERS CO: With $342M in annual revenue and -6.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $342 million generating a -6.3% net profit margin .

Market Capitalization: $33 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -18.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for FARMER BROTHERS CO stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For FARMER BROTHERS CO: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for FARMER BROTHERS CO stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: FARMER BROTHERS CO's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For FARMER BROTHERS CO: Market positioning analysis based on available financial and operational metrics.

FARMER BROTHERS CO strategically competes in the highly dynamic Miscellaneous Food Preparations & Kindred Products marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 32.7% gross margin, indicating strong pricing power and operational efficiency.

FARMER BROTHERS CO (FARM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for FARMER BROTHERS CO stock analysis.

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Deep dive into FARMER BROTHERS CO's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if FARMER BROTHERS CO stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For FARMER BROTHERS CO: With a P/E ratio of -10.83, the market sees the stock as potentially undervalued.

P/E Ratio -10.83x
P/B Ratio 0.83x
Market Cap $33M
EPS $-0.68
Book Value/Share $1.85
Revenue/Share $15.84
FCF/Share $1.08
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently FARMER BROTHERS CO converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For FARMER BROTHERS CO: An ROE of -18.0% indicates room for improvement in shareholder value creation.

ROE -18.0%
ROA -4.7%
ROIC -3.8%
Gross Margin 32.7%
Operating Margin -3.8%
Net Margin -6.3%
EBT Margin -3.5%
Tax Rate 39.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess FARMER BROTHERS CO's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For FARMER BROTHERS CO: A current ratio of 1.74 shows adequate liquidity.

Current Ratio 1.74x
Quick Ratio 0.59x
D/E Ratio 1.16x
Financial Leverage 3.56x
Interest Coverage -0.1x
Working Capital $112M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal FARMER BROTHERS CO's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For FARMER BROTHERS CO: Free cash flow of $-19M indicates cash challenges that need attention.

Operating Cash Flow $-8M
Free Cash Flow $-19M
Capital Spending $-11M
OCF Growth YoY -95.9%
FCF Growth YoY -72.1%
FCF/Sales -4.2%
CapEx/Sales 2.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively FARMER BROTHERS CO uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For FARMER BROTHERS CO: An asset turnover of 1.28x demonstrates efficient asset utilization.

Asset Turnover 1.28x
Receivables Turnover 10.8x
Inventory Turnover 3.6x
Fixed Assets Turnover 2.6x
Days Sales Outstanding 34 days
Days Inventory 101 days
Payables Period 62 days
Cash Conversion Cycle 73 days
Understanding Financial Statement Data

What these metrics mean: Key figures from FARMER BROTHERS CO's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For FARMER BROTHERS CO: With annual revenue of $342M, FARMER BROTHERS CO demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $342M
Operating Income $-18M
Net Income $-30M
SG&A Expense $34M
Cost of Goods Sold $198M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 3%
Total Liabilities 72%
Short-term Debt 1%
Accounts Receivable 13%
Inventory 28%
Dividend & Shareholder Information
Shares Outstanding 22M
Growth Metrics (YoY)
EPS Growth -18.4%

Latest FARMER BROTHERS CO Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting FARMER BROTHERS CO (FARM) stock price and investment outlook.

, source: Seeking Alpha

Good afternoon, and welcome to the Farmer Brothers Fiscal Second Quarter 2025 Earnings Conference Call. [Operator Instructions] As a reminder, this call is being recorded. Today, the company filed its ...

, source: Los Angeles Business Journal

Unhappy shareholders of Farmer Brothers Co. have taken a first step in an effort to pressure management of the secretive, family-run company to take some shareholder-friendly actions. Franklin Mutual ...

, source: AOL

The financial regulations require hedge funds and wealthy investors that exceeded the $100 million equity holdings threshold to file a report that shows their positions at the end of every quarter.

, source: Drinks

Farmer Brothers Co., the US tea and coffee supplier, is set to see its CEO and CFO leave within 24 hours of each other. The company yesterday (6 September) announced CEO Deverl Maserang will step down ...

, source: NBC News

TORRANCE, Calif., April 4, 2011 (GLOBE NEWSWIRE) -- Farmer Bros. Co. (Nasdaq:FARM) announced today that Roger M. Laverty III, President and Chief Executive Officer, is stepping down as an executive ...

FARMER BROTHERS CO Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of FARMER BROTHERS CO against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
FARM Unlock Forecast - 30 Days FREE Trial $33M -10.8x 0.8x
GWTI Unlock Forecast - 30 Days FREE Trial $13M x x
JVA Unlock Forecast - 30 Days FREE Trial $20M 34.4x 0.8x
MED Unlock Forecast - 30 Days FREE Trial $120M 482.2x 0.6x
MKC Unlock Forecast - 30 Days FREE Trial $17053M 21.9x 3.0x
MKC-V Unlock Forecast - 30 Days FREE Trial $16975M 21.8x 3.0x
UTZ Unlock Forecast - 30 Days FREE Trial $841M 149.8x 1.2x

Frequently Asked Questions - FARMER BROTHERS CO Stock Forecast

How accurate are FARMER BROTHERS CO stock predictions?

Our AI model shows a 17% Spearman correlation coefficient for FARM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence FARMER BROTHERS CO stock price forecasts?

Our analysis considers FARMER BROTHERS CO's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is FARMER BROTHERS CO a good investment in 2025?

Based on our AI analysis, FARMER BROTHERS CO shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are FARMER BROTHERS CO forecasts updated?

FARMER BROTHERS CO stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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