Highlights
- Market Cap
- $27.52M
- Enterprise Value
- $113.50M
- 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
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Farmer Bros. Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Farmer Bros. Co. (FARM) has returned -13.01% so far this year and -42.79% over the past 12 months. Over the last ten years, FARM has returned -26.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Farmer Bros. Co.
- 1D
- 0.79%
- 1M
- -15.33%
- YTD
- -13.01%
- 6M
- -25.73%
- 1Y
- -42.79%
- 3Y*
- -30.96%
- 5Y*
- -34.67%
- 10Y*
- -26.69%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 26, 1990, FARM's average daily return is +0.03%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.
Historically, 52% of months were positive and 48% were negative. The best month was Feb 2025 with a return of +74.0%, while the worst month was Mar 2020 at -43.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, FARM closed higher 40% of trading days. The best single day was Jun 7, 2023 with a return of +70.5%, while the worst single day was Sep 12, 2025 at -21.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.01% | -9.09% | -15.33% | -13.01% | |||||||||
| 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 -0.92%, beta of 0.74, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.
- This stock participated in 102.32% of S&P 500 Index downside but only 45.69% 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
- -0.92%
- Beta
- 0.74
- R²
- 0.08
- Upside Capture
- 45.69%
- Downside Capture
- 102.32%
Return for Risk
Risk / Return Rank
FARM ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Farmer Bros. Co. (FARM) and compare them to a chosen benchmark (S&P 500 Index).
| FARM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.69 | 0.90 | -1.58 |
Sortino ratioReturn per unit of downside risk | -0.80 | 1.39 | -2.19 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.92 | 1.40 | -2.32 |
Martin ratioReturn relative to average drawdown | -1.42 | 6.61 | -8.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FARM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
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.
The current Farmer Bros. Co. drawdown is 96.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.7% | Apr 11, 2017 | 2243 | Mar 13, 2026 | — | — | — |
| -86.36% | Apr 22, 2004 | 1864 | Sep 14, 2011 | 1258 | Sep 14, 2016 | 3122 |
| -35.14% | Jul 10, 1998 | 428 | Mar 20, 2000 | 233 | Feb 21, 2001 | 661 |
| -22.16% | Aug 22, 2001 | 31 | Oct 10, 2001 | 55 | Dec 28, 2001 | 86 |
| -22.03% | Jun 1, 1993 | 421 | Jan 27, 1995 | 400 | Aug 27, 1996 | 821 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
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 | — |