Farmer Bros (FARM) Fundamental Analysis: Revenue, Earnings & Valuation

0.64 / 10

Underperform

Fundamental rating is Underperform with a 0.6/10 score. Core metrics such as ROA (-8.38%) and net profit margin (-4.24%) rank in the lowest quartile, indicating negative returns. Positive signals include a solid interest coverage ratio (34.9) and modest cash‑to‑market advantage, but they are insufficient.

Analysis Checks(0/10)

ROA (%)

Value-8.38

Score0/3

Weight15.93%

1M Return-6.83%

Net income-Revenue

Value-0.04

Score1/3

Weight-10.99%

1M Return3.54%

Rate of return on total assets (%)

Value-3.99

Score0/3

Weight16.16%

1M Return-6.52%

Net profit margin (%)

Value-4.24

Score0/3

Weight18.13%

1M Return-7.11%

Annualized return on total assets (%)

Value-3.99

Score0/3

Weight16.16%

1M Return-6.52%

Annualized net profit margin on total assets (%)

Value-8.38

Score0/3

Weight15.93%

1M Return-6.83%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score1/3

Weight1.62%

1M Return-0.49%

EBIT / Total operating revenue (%)

Value-2.02

Score0/3

Weight15.74%

1M Return-5.92%

Net profit / Total operating revenue (%)

Value-4.24

Score0/3

Weight18.13%

1M Return-7.11%

Cash-MV

Value1.69

Score1/3

Weight-6.82%

1M Return2.06%

Is FARM undervalued or overvalued?

FARM scores 0.64/10 on fundamentals and holds a Premium valuation at present. Backed by its -22.45% ROE, -5.51% net margin, -1.45 P/E ratio, 0.76 P/B ratio, and -75.51% earnings growth, these metrics solidify its Underperform investment rating.