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v0.1
FARM$1.28+0.00%
Fair $1.28+0.0%

FARM

Farmer Bros Co

Consumer Defensive / Packaged FoodsNasdaqGS

$1.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.28Fund rank 26/100 · Data gapFallback financials|
SA 14/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-21.9M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -33.3%, below the 5% threshold
Thesis & Journal · FARMLocal privado en este navegador · Farmer Bros Co
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$28M

P/E

N/A

•

EV/EBITDA

16.3x

↑

ROE

-33.3%

↓

Gross Margin

43.5%

↑

Debt/Equity

1.23

↑
52-Week Range$1
$1$2

TradingView lightweight chart

FARM price, volumen y niveles de valoración

Último $1.280Periodo -91.9%
Fair value: $1.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.8%

FCF CAGR

—

FCF margin

1.9%

FCF / Net income

-0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $342.3M · net income $-14.5M · FCF $6.5M

2022-FY → 2025-FY

Gross margin

43.5%+1.0% pts

Operating margin

0.6%+3.4% pts

Net margin

-4.2%+0.7% pts

FCF margin

1.9%+10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$342.3M$342.3M$341.1M$340.0M$314.8M
Net Income$-14.5M$-14.5M$-3.9M$-79.2M$-15.7M
EBITDA$4.5M$4.5M$15.6M$-3.0M$26.0M
EPS-0.68-0.68-0.19-4.04-0.89
Gross Margin43.5%43.5%39.3%33.7%42.5%
Operating Margin0.6%0.6%-5.6%-7.7%-2.8%
Net Margin-4.2%-4.2%-1.1%-23.3%-5.0%
Balance Sheet
Debt/Equity1.231.231.301.281.30
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$6.5M$6.5M$-28.0M$-21.9M$-26.6M
Returns
ROE-33.3%-33.3%-8.5%-207.8%-15.0%
Valuation
EV/EBITDA16.3316.337.00—8.13
P/B0.630.631.211.630.81
Growth & Yield
Revenue Growth0.3%0.3%0.3%8.0%—
EPS Growth-257.9%-257.9%95.3%-353.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -28.9%

Total return

-28.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → -0.68

Residual

-28.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.