NASDAQ · FARM
Farmer Bros. Co.
Consumer Defensive · Packaged Foods
$1.280.00% ($0.00)at close
As of 4:00 PM ET
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Enterprise value of $38.90M does not cover net debt of $51.46M, so equity value is negative and no fair value per share can be shown. The projected cash flows are positive; the shortfall is in the equity bridge, not the forecast. This engine cannot separate captive-finance or other non-operating borrowings from operating debt.
Price vs. estimate range
Assumption scenarios, not confidence intervals
Bull $5.54; price used $1.28
Bull $5.54; price used $1.28
- 10-yr revenue CAGR
- 1.3%
- Ending operating margin
- 0.0%
- Discount rate
- 12.7%
USD · TTM ending Dec 31, 2025 · Price used $1.28 · Price May 15, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The latest financial period used here ended about 10 months ago, so a newer report is probably out. Metrics shown may not reflect it.
What changed
The stock fell 17.42% over the last year. Revenue declined 2.07% over the trailing twelve months. Operating margin moved from -1.86% to -1.8%. Free cash flow grew 74.21% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -1.8%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Farmer Bros.
Market multiples
Stock splits
Every 1 shares became 10
Every 1000 shares became 1499
Profitability & growth
Analyst consensus
5
Buy
2
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
May 7, 2026
Q3 FY26 · EPS est -$0.31 · Revenue est $81.3M
Q2 FY26
Reported Feb 13, 2026 · Latest
HoverTap a quarter to inspect
Actual
-$0.22
Estimate
-$0.14
Year over year
n/m
Vs prior quarter
n/m
4 misses in the last 4 quarters
Institutional Sentiment
Farmer Bros. Co. · FARM
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.