FARM Valuation
Farmer Bros Co
$
1.730
- Overview
- Forecast
- Valuation
- Earnings
FARM Relative Valuation
FARM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FARM is overvalued; if below, it's undervalued.
Historical Valuation
Farmer Bros Co (FARM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of -6.08. The fair price of Farmer Bros Co (FARM) is between 2.13 to 4.55 according to relative valuation methord. Compared to the current price of 1.72 USD , Farmer Bros Co is Undervalued By 19.35%.
Relative Value
Fair Zone
2.13-4.55
Current Price：1.72
19.35%
Undervalued
-5.46
PE
1Y
3Y
5Y
Trailing
Forward
10.18
EV/EBITDA
Farmer Bros Co. (FARM) has a current EV/EBITDA of 10.18. The 5-year average EV/EBITDA is 17.97. The thresholds are as follows: Strongly Undervalued below -48.21, Undervalued between -48.21 and -15.12, Fairly Valued between 51.07 and -15.12, Overvalued between 51.07 and 84.16, and Strongly Overvalued above 84.16. The current Forward EV/EBITDA of 10.18 falls within the Historic Trend Line -Fairly Valued range.
604.01
EV/EBIT
Farmer Bros Co. (FARM) has a current EV/EBIT of 604.01. The 5-year average EV/EBIT is 5.02. The thresholds are as follows: Strongly Undervalued below -392.20, Undervalued between -392.20 and -193.59, Fairly Valued between 203.63 and -193.59, Overvalued between 203.63 and 402.24, and Strongly Overvalued above 402.24. The current Forward EV/EBIT of 604.01 falls within the Strongly Overvalued range.
0.10
PS
Farmer Bros Co. (FARM) has a current PS of 0.10. The 5-year average PS is 0.21. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 0.12, Fairly Valued between 0.30 and 0.12, Overvalued between 0.30 and 0.39, and Strongly Overvalued above 0.39. The current Forward PS of 0.10 falls within the Undervalued range.
5.66
P/OCF
Farmer Bros Co. (FARM) has a current P/OCF of 5.66. The 5-year average P/OCF is -0.07. The thresholds are as follows: Strongly Undervalued below -16.66, Undervalued between -16.66 and -8.37, Fairly Valued between 8.22 and -8.37, Overvalued between 8.22 and 16.52, and Strongly Overvalued above 16.52. The current Forward P/OCF of 5.66 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Farmer Bros Co. (FARM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Farmer Bros Co (FARM) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 1.17 , the current P/B ratio is approximately -15.18% higher. Relative to its 5-year average P/B ratio of 1.21, the current P/B ratio is about -18.19% higher. Farmer Bros Co (FARM) has a Forward Free Cash Flow (FCF) yield of approximately -15.20%. Compared to its 3-year average FCF yield of -36.58%, the current FCF yield is approximately -58.44% lower. Relative to its 5-year average FCF yield of -28.03% , the current FCF yield is about -45.77% lower.
0.99
P/B
Median3y
1.17
Median5y
1.21
-15.20
FCF Yield
Median3y
-36.58
Median5y
-28.03
Competitors Valuation Multiple
The average P/S ratio for FARM's competitors is 0.24, providing a benchmark for relative valuation. Farmer Bros Co Corp (FARM) exhibits a P/S ratio of 0.10, which is -57.13% above the industry average. Given its robust revenue growth of -3.87%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of FARM decreased by 39.01% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.80 to -6.06.
The secondary factor is the Revenue Growth, contributed -3.87%to the performance.
Overall, the performance of FARM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Farmer Bros Co (FARM) currently overvalued or undervalued?
Farmer Bros Co (FARM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.10 is considered Undervalued compared with the five-year average of -6.08. The fair price of Farmer Bros Co (FARM) is between 2.13 to 4.55 according to relative valuation methord. Compared to the current price of 1.72 USD , Farmer Bros Co is Undervalued By 19.35% .
What is Farmer Bros Co (FARM) fair value?
How does FARM's valuation metrics compare to the industry average?
What is the current P/B ratio for Farmer Bros Co (FARM) as of Aug 18 2025?
What is the current FCF Yield for Farmer Bros Co (FARM) as of Aug 18 2025?
What is the current Forward P/E ratio for Farmer Bros Co (FARM) as of Aug 18 2025?