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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M22,223Revenue $M4,708Net Margin (%)12.7Z-Score12.5
Enterprise Value $M21,638EPS $3.7Operating Margin %20.1F-Score8
P/E(ttm))36.7Cash Flow Per Share $3.5Pre-tax Margin (%)19.6Higher ROA y-yY
Price/Book6.410-y EBITDA Growth Rate %55.7Quick Ratio1.9Cash flow > EarningsY
Price/Sales4.65-y EBITDA Growth Rate %51.9Current Ratio2.9Lower Leverage y-yY
Price/Cash Flow10.7y-y EBITDA Growth Rate %15.8ROA % (ttm)14.0Higher Current Ratio y-yY
Dividend Yield %0.7Insider Buy (3m)2ROE % (ttm)19.4Less 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 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 137.1726%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 137.1740%New holding, 115543 sh.115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 137.1740%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 137.17102%New holding, 250000 sh.250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 137.17102%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 137.1774%Add 241.6%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 137.17192%New holding, 9261 sh.9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 137.17342%New holding, 1100000 sh.1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 137.17342%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 137.17342%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 137.17156%New holding, 2292500 sh.2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 137.17156%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 137.17119%New holding, 2784721 sh.2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 137.17119%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 137.1784%New holding, 109250 sh.109,250
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 137.17213%Sold Out0
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 137.17213%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 137.17320%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 137.17320%New holding, 7800 sh.7,800
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 137.17320%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 2014-09-30163,0930.10.21-5.81%
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
MACKAY A D DAVIDDirector 2014-12-11Buy6,500$138.27-0.8view
DEL VECCHIO JULES ADirector 2014-12-11Sell12,834$139.5-1.67view
HAYES JOHN DDirector 2014-12-09Buy7,600$133.063.09view
CARLINI BARBARA DDirector 2014-12-08Sell10,125$133.073.08view
CARLINI BARBARA DDirector 2014-11-18Sell10,125$158.39-13.4view
CARLINI BARBARA DDirector 2014-10-22Sell10,125$146.11-6.12view
CARLINI BARBARA DDirector 2014-10-07Sell10,125$138.98-1.3view
MORAN DAVID EDirector 2014-06-17Sell15,500$1259.74view
MILLER HINDADirector 2014-05-15Sell5,273$115.1819.09view
MORAN DAVID EDirector 2014-05-13Sell22,000$117.6916.55view

Press Releases about GMCR :

    Quarterly/Annual Reports about GMCR:

    News about gmcr:

    Articles On GuruFocus.com
    Investors Should Avoid Coca-Cola For Now Dec 08 2014 
    Dividend Aristocrats In Focus Part 53 of 54: Coca-Cola (KO) Dec 04 2014 
    Keurig Green Mountain: Why Investors Should Look Beyond the Weak Outlook Nov 26 2014 
    Keurig Green Mountain's Weak Outlook Is a Buying Opportunity Nov 25 2014 
    Keurig Green Mountain Excels In Final Quarter But Leaves Investors Worried Nov 21 2014 
    Is Coca-Cola Heading In The Right Direction? Nov 14 2014 
    Is There Value In Coca-Cola and IBM After Big Respective Drops? Oct 22 2014 
    Keurig Green Mountain´s ROE is Attractive Enough Oct 07 2014 
    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 


    More From Other Websites
    Stock Market Video Analysis for Week Ending 12/19/14 Dec 19 2014
    'Freedom Clip' deactivates Keurig's lock-out technology Dec 19 2014
    KEURIG GREEN MOUNTAIN, INC. Files SEC form 8-K, Regulation FD Disclosure Dec 18 2014
    Stock Pops & Drops: PETM, CRUS, GMCR & GLNG Dec 15 2014
    Bonjour! Keurig Moves Coffee Buying To Switzerland Dec 15 2014
    Green Mountain moves coffee buying to Switzerland, following rivals Dec 15 2014
    Keurig Green Mountain Expands Partnership with Caribou Dec 12 2014
    Keurig locks in Caribou Coffee Dec 11 2014
    Keurig's Caribou Deal Aims To Ward Off The Unlicensed Dec 11 2014
    Hacking Keurigs for cheaper coffee Dec 11 2014
    Keurig Green Mountain and Caribou Coffee Announce Expanded Agreement Dec 11 2014
    Keurig Green Mountain and Caribou Coffee Announce Expanded Agreement Dec 11 2014
    Stock Pops & Drops: GMCR, GS, YUM & SWC Dec 10 2014
    Angry K-cup fans work around Keurig's new design Dec 10 2014
    Keurig Acquires Laughing Man Coffee and Tea Dec 09 2014
    There’s No Sugar-Coating Krispy Kreme Woes Dec 09 2014
    Three Reasons Starbucks Shares Might Stay Hot In 2015 Dec 08 2014
    Happy hour, at home and with just few taps on your phone Dec 06 2014
    Keurig Green Mountain (GMCR) to Buy Bevyz for $220M Dec 05 2014
    Keurig Green Mountain (GMCR) Stock Higher Today After Bevyz Global Deal Dec 05 2014

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    User Comments

    Seagate5
    ReplySeagate5 - 6 months ago
    SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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