- ISIN
- US3076751086
- CUSIP
- 307675108
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Mar 26, 1990
Highlights
- Market Cap
- $27.74M
- Enterprise Value
- $113.72M
- EPS (TTM)
- -$0.86
- Total Revenue (TTM)
- $337.72M
- Gross Profit (TTM)
- $137.46M
- EBITDA (TTM)
- -$1.10M
- Year Range
- $1.21 - $2.48
- Target Price
- $3.00
- ROA (TTM)
- -12.29%
- ROE (TTM)
- -52.20%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
FARM Performance Chart
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Returns By Period
Farmer Bros. Co.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FARM Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.01% | -9.09% | -15.33% | 0.79% | 0.00% | -12.33% | |||||||
| 2025 | -3.89% | 73.99% | -26.25% | -15.77% | -18.18% | -10.46% | 20.44% | 21.21% | -14.50% | 2.92% | -8.52% | -9.32% | -18.89% |
| 2024 | 15.03% | 2.13% | -0.70% | -13.17% | -7.10% | -6.94% | 1.49% | 3.68% | -29.79% | -6.57% | 15.14% | -15.49% | -41.18% |
| 2023 | 5.86% | -7.38% | -14.60% | -26.17% | -37.54% | 55.62% | 8.30% | -29.67% | 22.27% | -2.33% | 15.08% | 5.52% | -33.62% |
| 2022 | -14.23% | -4.23% | 16.34% | -11.80% | -20.38% | -6.20% | 8.32% | 10.43% | -16.40% | 27.93% | -3.67% | -20.24% | -38.12% |
| 2021 | 12.21% | 49.05% | 33.67% | -2.30% | 18.04% | 5.40% | -23.64% | -23.63% | 13.65% | -10.23% | -16.69% | 18.44% | 59.53% |
Benchmark Metrics
Farmer Bros. Co. has an annualized alpha of -1.09%, beta of 0.73, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock participated in 102.32% of S&P 500 Index downside but only 45.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.09%
- Beta
- 0.73
- R²
- 0.08
- Upside Capture
- 45.21%
- Downside Capture
- 102.32%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Farmer Bros. Co. (FARM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FARM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Farmer Bros. Co.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Farmer Bros. Co. was 96.70%, occurring on Mar 13, 2026. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.70%Mar 2026 | 8y 11mo | — | 9y 2moApr 2017 - now |
2011 bear market2011 | -86.36%Sep 2011 | 7y 4mo | 5y 2d | 12y 4moApr 2004 - Sep 2016 |
Dot-com crash2000–2002 | -35.14%Mar 2000 | 1y 8mo | 11mo 8d | 2y 7moJul 1998 - Feb 2001 |
Dot-com crash2000–2002 | -22.16%Oct 2001 | 1mo 19d | 2mo 19d | 4mo 8dAug 2001 - Dec 2001 |
1995 bear market1995 | -22.03%Jan 1995 | 1y 8mo | 1y 7mo | 3y 2moJun 1993 - Aug 1996 |
Drawdown Indicators
| FARM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Farmer Bros. Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Farmer Bros. Co. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FARM relative to other companies in the Packaged Foods industry. Currently, FARM has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FARM in comparison with other companies in the Packaged Foods industry. Currently, FARM has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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