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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M21,295Revenue $M4,358Net Margin (%)12.8Z-Score13.0
Enterprise Value $M20,363EPS $3.2Operating Margin %19.7F-Score7
P/E(ttm))35.5Cash Flow Per Share $3.5Pre-tax Margin (%)19.4Higher ROA y-yY
Price/Book6.310-y EBITDA Growth Rate %53.4Quick Ratio2.5Cash flow > EarningsY
Price/Sales4.55-y EBITDA Growth Rate %66.9Current Ratio3.4Lower Leverage y-yY
Price/Cash Flow10.7y-y EBITDA Growth Rate %17.6ROA % (ttm)12.5Higher Current Ratio y-yY
Dividend Yield %0.6Insider Buy (3m)1ROE % (ttm)17.0Less Shares Outstanding y-yN
Payout Ratio %20.0Shares Outstanding M163ROI % (ttm)15.9Gross Margin Increase y-yY

Gurus Latest Trades with GMCR

Number of guru portfolios checked: 56. (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)
$ 131.821%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 131.834%New holding, 115543 sh.115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 131.835%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 131.894%New holding, 250000 sh.250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 131.894%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 131.867%Add 241.6%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 131.8181%New holding, 9261 sh.9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 131.8324%New holding, 1100000 sh.1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 131.8324%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 131.8324%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 131.8146%New holding, 2292500 sh.2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 131.8146%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 131.8110%New holding, 2784721 sh.2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 131.8110%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 131.877%New holding, 109250 sh.109,250
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 131.8201%Sold Out0
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 131.8201%Sold Out0
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 131.8304%New holding, 7800 sh.7,800
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 131.8304%Add 85.37%76,000
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 131.8304%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
MORAN DAVID EDirector 2014-06-17Sell15,500$1255.44view
MILLER HINDADirector 2014-05-15Sell5,273$115.1814.43view
MORAN DAVID EDirector 2014-05-13Sell22,000$117.6911.99view
MARDY MICHAEL JDirector 2014-05-13Sell9,900$116.6812.96view
TOUTANT SYLVAINPresident, Canada 2014-05-12Sell2,327$109.2320.66view
COCA COLA CO10% Owner 2014-05-12Buy2,805,591$107.7622.31view
CUDD SONIA G.Corporate Secretary 2014-05-12Sell800$109.4920.38view
Whoriskey John F.Pres. US Sales and Marketing 2014-05-12Sell6,148$109.2620.63view
WESLEY NORMAN HDirector 2014-03-10Buy11,000$105.0625.45view
MACKAY A D DAVIDDirector 2014-03-07Buy4,000$105.9424.41view

Press Releases about GMCR :

    Quarterly/Annual Reports about GMCR:

    News about GMCR:

    Articles On GuruFocus.com
    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 
    Pardon my mistake - Einhorn likely to speak on GMCR at Robin Hood Aug 21 2014 
    Keurig Green Mountain On A High As Earnings Soar Aug 07 2014 
    Keurig Green Mountain Q3 Earnings Preview: What’s In Store For The Company? Aug 05 2014 
    Did Starbucks See Sparkling Results This Quarter? Jul 31 2014 
    Keurig Green Mountain: The Case For A Copy-Cat Short Jul 30 2014 
    Why Keurig Green Mountain Will Continue Soaring Jul 28 2014 

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    Why Keurig Green Mountain (GMCR) Stock Is Up Today Sep 03 2014
    Keurig expands deal with Coca-Cola to sell iced tea pods Sep 03 2014
    Keurig Green Mountain, Inc. and The Coca-Cola Company Expand Agreement to the Keurig Hot Brewing... Sep 03 2014
    Keurig Green Mountain's Aug 29 2014
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    KEURIG GREEN MOUNTAIN, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Aug 27 2014
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    User Comments

    Seagate5
    ReplySeagate5 - 3 months ago
    SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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