Farmer Bros. Company risk profile
53 Elevated one input has moved against it
Measured 1 September 2026 from FARM's filed statements. Recomputed nightly.
53 (Elevated), driven by Leverage and coverage at 90, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 55.0% |
| Operating pressure | 31 | Normal | Easing | Operating-margin drift — +3.4 percentage points |
| Cash conversion | 54 | Elevated | Easing | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA — 10.28x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — +0.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Farmer Bros. Company