Farmer Bros. Co. (FARM) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $1.26. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FARM = $10.43 (+727.8% from the current price, the stock appears undervalued). Analyst consensus target is FARM = $3 (+138.1% upside).
Valuation: FARM trades at a trailing Price-to-Earnings (P/E) of -1.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.12.
Financials: revenue is $342M, -9%/yr average growth. Net income is $15M (loss), growing at -195%/yr. Net profit margin is -4.2% (negative). Gross margin is 43.5% (+14.3 pp trend).
Balance sheet: total debt is $53M against $44M equity (Debt-to-Equity (D/E) ratio 1.23, moderate). Current ratio is 1.2 (adequate). Debt-to-assets is 33.1%. Total assets: $161M.
Analyst outlook: 5 / 7 analysts rate FARM as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 33/100 (Fail), Moat 51/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).
