Farmer Competitors

FARM Stock  USD 3.50  0.05  1.45%   
Farmer Bros competes with Bunge, Altria, Philip Morris, Everest Consolidator, and Vital FarmsInc; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Farmer Bros competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Farmer Bros to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Farmer Bros Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Farmer Bros competition on your existing holdings.
  
As of the 28th of March 2024, Return On Capital Employed is likely to grow to -0.22. In addition to that, Return On Assets is likely to grow to -0.46. At this time, Farmer Bros' Total Assets are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 129.7 M, while Other Assets are likely to drop about 2.5 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Farmer Bros' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.183.588.40
Details
Intrinsic
Valuation
LowRealHigh
0.224.449.26
Details
Naive
Forecast
LowNextHigh
0.073.548.36
Details
1 Analysts
Consensus
LowTargetHigh
5.466.006.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Farmer Bros. Your research has to be compared to or analyzed against Farmer Bros' peers to derive any actionable benefits. When done correctly, Farmer Bros' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Farmer Bros.

Farmer Bros Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Farmer Bros and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Farmer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Farmer Bros does not affect the price movement of the other competitor.
BG
MO
PM
MNTN
VITL
BG
0.80.40.110.82
BG
MO
0.80.8-0.190.93
MO
PM
0.40.8-0.510.74
PM
MNTN
0.11-0.19-0.51-0.37
MNTN
VITL
0.820.930.74-0.37
VITL
BG
MO
PM
MNTN
VITL
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VITLMO
VITLBG
MOBG
PMMO
VITLPM
PMBG
  
High negative correlations   
MNTNPM
VITLMNTN
MNTNMO

Risk-Adjusted Indicators

There is a big difference between Farmer Stock performing well and Farmer Bros Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Farmer Bros' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Farmer Bros and related stocks such as Bunge Limited, Altria Group, and Philip Morris Intern Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
BG(5 M)942 M64 M306 M659 M791 M745 M160 M267 M(1.3 B)1.1 B2.1 B1.6 B2.2 B2.4 B
MO1.3 B3.4 B4.2 B4.5 B5.1 B5.2 B14.2 B10.2 BB(1.3 B)4.5 B2.5 B5.8 B8.1 B6.4 B
PMB8.6 B8.8 B8.6 B7.5 B6.9 BBB7.9 B7.2 B8.1 B2.2 BB7.8 B7.6 B
MNTN(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)(427.3 K)158.4 K(8.5 M)(8.1 M)
VITL(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)5.8 M3.3 M8.8 M2.4 M1.3 M25.6 M26.8 M

Farmer Bros and related stocks such as Bunge Limited, Altria Group, and Philip Morris Intern Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Farmer Bros financial statement analysis. It represents the amount of money remaining after all of Farmer Bros Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Farmer Bros Competitive Analysis

The better you understand Farmer Bros competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Farmer Bros' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Farmer Bros' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FARMBGMOPMMNTNVITL
 1.45 
 3.50 
Farmer
 2.56 
 102.42 
Bunge
 1.25 
 43.66 
Altria
 2.05 
 92.23 
Philip
 0.09 
 11.16 
Everest
 1.18 
 23.21 
Vital
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Farmer Bros Competition Performance Charts

Five steps to successful analysis of Farmer Bros Competition

Farmer Bros' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Farmer Bros in relation to its competition. Farmer Bros' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Farmer Bros in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Farmer Bros' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Farmer Bros, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Farmer Bros position

In addition to having Farmer Bros in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
Check out Farmer Bros Correlation with its peers.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Farmer Bros' price analysis, check to measure Farmer Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmer Bros is operating at the current time. Most of Farmer Bros' value examination focuses on studying past and present price action to predict the probability of Farmer Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmer Bros' price. Additionally, you may evaluate how the addition of Farmer Bros to your portfolios can decrease your overall portfolio volatility.
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Is Farmer Bros' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
16.889
Quarterly Revenue Growth
0.006
Return On Assets
(0.06)
Return On Equity
(0.35)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.