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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M24,360Revenue $M4,358Net Margin (%)12.8Z-Score14.5
Enterprise Value $M23,518EPS $3.2Operating Margin %19.7F-Score7
P/E(ttm))40.6Cash Flow Per Share $3.5Pre-tax Margin (%)19.4Higher ROA y-yY
Price/Book7.210-y EBITDA Growth Rate %53.4Quick Ratio2.5Cash flow > EarningsY
Price/Sales5.25-y EBITDA Growth Rate %66.9Current Ratio3.4Lower Leverage y-yY
Price/Cash Flow10.7y-y EBITDA Growth Rate %17.6ROA % (ttm)14.5Higher Current Ratio y-yY
Dividend Yield %0.7Insider Buy (3m)1ROE % (ttm)20.1Less Shares Outstanding y-yN
Payout Ratio %20.0Shares Outstanding M162ROI % (ttm)15.9Gross Margin Increase y-yY

Gurus Latest Trades with GMCR

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GMCRJoel Greenblatt 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 149.9838%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 149.9852%New holding, 115543 sh.115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 149.9853%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 149.98121%New holding, 250000 sh.250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 149.98121%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 149.9890%Add 241.6%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 149.98220%New holding, 9261 sh.9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 149.98383%New holding, 1100000 sh.1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 149.98383%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 149.98383%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 149.98180%New holding, 2292500 sh.2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 149.98180%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 149.98139%New holding, 2784721 sh.2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 149.98139%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 149.98102%New holding, 109250 sh.109,250
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 149.98242%Sold Out0
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 149.98242%Sold Out0
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 149.98360%New holding, 7800 sh.7,800
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 149.98360%Add 85.37%76,000
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 149.98360%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

GMCR is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
GMCR Joel Greenblatt 2014-06-30173,1590.110.27+49.87%
Premium Most recent portfolio changes are included for Premium Members only!


GMCR: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
CARLINI BARBARA DDirector 2014-10-22Sell10,125$146.111.2view
CARLINI BARBARA DDirector 2014-10-07Sell10,125$138.986.4view
MORAN DAVID EDirector 2014-06-17Sell15,500$12518.3view
MILLER HINDADirector 2014-05-15Sell5,273$115.1828.38view
MARDY MICHAEL JDirector 2014-05-13Sell9,900$116.6826.73view
MORAN DAVID EDirector 2014-05-13Sell22,000$117.6925.64view
COCA COLA CO10% Owner 2014-05-12Buy2,805,591$107.7637.22view
CUDD SONIA G.Corporate Secretary 2014-05-12Sell800$109.4935.05view
TOUTANT SYLVAINPresident, Canada 2014-05-12Sell2,327$109.2335.37view
Whoriskey John F.Pres. US Sales and Marketing 2014-05-12Sell6,148$109.2635.34view

Press Releases about GMCR :

Quarterly/Annual Reports about GMCR:

News about GMCR:

Articles On GuruFocus.com
Is There Value In Coca-Cola and IBM After Big Respective Drops? Oct 22 2014 
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Keurig Green Mountain's Strong Financial Position Is a Long-Term Catalyst Sep 30 2014 
Keurig Green Mountain Should Continue Gaining After Its Latest Results Sep 24 2014 
Keurig Green Mountain's Product Introductions Look Impressive for Long-Term Growth Sep 17 2014 
9 Dividend Stocks That Have 10x Higher Sales Than A Decade Before Sep 17 2014 
The Kraft Keurig Fiasco – A Tale of Two Aligned Companies Sep 08 2014 
Will Keurig Gain Traction From The Kraft Coffee Deal? Sep 08 2014 
Calling a Top on Keuring Green Mountain Aug 26 2014 
A Quick Glance Into The Recent Moves of Coca-Cola Aug 23 2014 


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Buffett-3G Buyout of Coca-Cola Could Deliver Value, Nomura Says Oct 29 2014
Sodastream Surges After Cutting Small Deal With Pepsi Oct 24 2014
Keurig Green Mountain to Serve Meijer Coffee in K-Cups Oct 24 2014
SodaStream Stock Pops On Pepsi Test Consideration Oct 24 2014
SodaStream Rises After Report It’s Testing PepsiCo Brands Oct 24 2014
Keurig Green Mountain Welcomes Meijer K-Cup Packs into the Keurig Brewed Family Oct 23 2014
Keurig Green Mountain Welcomes Meijer K-Cup Packs into the Keurig Brewed Family Oct 23 2014
New Lifetime High For Keurig Green Mountain (GMCR) Oct 22 2014
Not Lovin? It: 'Old Fast Food' Battles to Stay Relevant Oct 21 2014
Video: Coca-Cola Cuts Sales Goal, Takes Aim At Costs Oct 21 2014
Coca-Cola announces growth plan as profit falls 14 pct Oct 21 2014
Coke shares slide as profits disappoint Oct 21 2014
Coca-Cola: Have a Coke and a…Nevermind Oct 21 2014
Cramer: Coke not well run company Oct 21 2014
Facebook, Keurig Among 5 Top Stocks For Any Economy Oct 21 2014
Trade-Ideas: Keurig Green Mountain (GMCR) Is Today's "Barbarian At The Gate" Stock Oct 20 2014
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Castle Brands (ROX) Looks Strong as Stock Surges 14.5% Oct 20 2014
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User Comments

Seagate5
ReplySeagate5 - 4 months ago
SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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