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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M18,302Revenue $M4,708Net Margin (%)12.6Z-Score10.9
Enterprise Value $M17,967EPS $3.7Operating Margin %19.9F-Score7
P/E(ttm))31.0Cash Flow Per Share $3.5Pre-tax Margin (%)19.4Higher ROA y-yY
Price/Book5.310-y EBITDA Growth Rate %52.0Quick Ratio1.8Cash flow > EarningsN
Price/Sales3.95-y EBITDA Growth Rate %55.6Current Ratio2.8Lower Leverage y-yY
Price/Cash Flow10.7y-y EBITDA Growth Rate %7.7ROA % (ttm)13.3Higher Current Ratio y-yY
Dividend Yield %1.0Insider Buy (3m)3ROE % (ttm)18.3Less Shares Outstanding y-yN
Payout Ratio %27.0Shares 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 2014-12-31 Reduce-0.07%$130.05 - $157.1
($142.21)
$ 113.20-26%Reduce -34.48%106,865
GMCRJoel Greenblatt 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 113.204%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 113.2013%New holding115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 113.2014%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 113.2040%New holding250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 113.2040%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 113.2030%Add 241.60%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 113.2059%New holding9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 113.2073%New holding1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 113.2073%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 113.2073%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 113.2053%New holding2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 113.2053%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 113.2045%New holding2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 113.2045%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 113.2034%New holding109,250
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 113.2071%Sold Out0
GMCRSteve Mandel 2010-09-30 Reduce-0.65%$25.82 - $37.55
($31.38)
$ 113.2072%Reduce -31.31%5,227,990
GMCRSteve Mandel 2010-06-30 Add0.74%$22.53 - $32.5533
($26.5)
$ 113.2077%Add 62.57%7,610,908
GMCRMario Gabelli 2010-06-30 Buy 0.01%$22.53 - $32.5533
($26.5)
$ 113.2077%New holding39,000
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:

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
Whoriskey John F.Pres. US Sales and Marketing 2015-03-02Sell745$127.85-11.19view
COCA COLA CO10% Owner 2015-02-11Buy6,378,286$130.38-12.92view
Whoriskey John F.Pres. US Sales and Marketing 2015-02-02Sell745$121.64-6.66view
MACKAY A D DAVIDDirector 2014-12-11Buy6,500$138.27-17.89view
DEL VECCHIO JULES ADirector 2014-12-11Sell12,834$139.5-18.61view
HAYES JOHN DDirector 2014-12-09Buy7,600$133.06-14.67view
CARLINI BARBARA DDirector 2014-12-08Sell10,125$133.07-14.68view
CARLINI BARBARA DDirector 2014-11-18Sell10,125$158.39-28.32view
CARLINI BARBARA DDirector 2014-10-22Sell10,125$146.11-22.29view
CARLINI BARBARA DDirector 2014-10-07Sell10,125$138.98-18.3view

Press Releases about GMCR :

    Quarterly/Annual Reports about GMCR:

    News about GMCR:

    Articles On GuruFocus.com
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    Best Stock Picks For New Investors Feb 09 2015 
    Coffee and Cola Takes The Share Prices Higher In 2014 Feb 03 2015 
    Keurig Green Mountain Is Racing Ahead, Despite Higher Coffee Costs Jan 07 2015 
    Coca-Cola's Strategies Can Help It Improve in the Long Run Dec 26 2014 
    A Few Reasons to Invest In This Consumer Goods Stock for the Long Run Dec 21 2014 
    Investors Should Avoid Coca-Cola For Now Dec 08 2014 

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    In battle for coffee pod market, it's Keurig vs. recyclables Mar 17 2015
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    JAMN: Preliminary FY 2015 results and FY 2016 goals in Letter to Shareholders Mar 13 2015
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    User Comments

    Seagate5
    ReplySeagate5 - 9 months ago
    SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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