Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,789Revenue $M4,708Net Margin (%)12.4Altman Z-Score8.1
Enterprise Value $M12,223EPS $3.7Operating Margin %19.4Piotroski F-Score3
P/E(ttm)21.3Beneish M-Score-2.3Pre-tax Margin (%)19.0Higher ROA y-yN
Price/Book4.410-y EBITDA Growth Rate %52.0Quick Ratio1.3Cash flow > EarningsN
Price/Sales2.75-y EBITDA Growth Rate %55.1Current Ratio2.6Lower Leverage y-yN
Price/Free Cash Flow295y-y EBITDA Growth Rate %0.6ROA % (ttm)13.0Higher Current Ratio y-yN
Dividend Yield %1.4PEG0.4ROE % (ttm)18.0Less Shares Outstanding y-yN
Payout Ratio %30.0Shares Outstanding M154ROIC % (ttm)21.3Gross Margin Increase y-yY

Gurus Latest Trades with GMCR

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GMCRJoel Greenblatt 2015-03-31 Reduce$111.73 - $137.72
($125.04)
$ 76.57-39%Reduce 0.04%106,825
GMCRJoel Greenblatt 2014-12-31 Reduce-0.07%$130.05 - $157.1
($142.21)
$ 76.57-46%Reduce 34.48%106,865
GMCRJoel Greenblatt 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 76.57-30%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 76.57-22%New holding115,543
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 76.5713%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 76.57-3%Add 241.60%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 76.5763%New holding9,261
GMCRVanguard Health Care Fund 2012-09-30 Add0.01%$17.49 - $32.16
($23.66)
$ 76.57224%Add 12.73%1,240,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 76.57146%Sold Out0
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 76.57146%New holding1,100,000
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 76.5743%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 76.5722%New holding2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 76.5722%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 76.573%New holding109,250
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 76.5775%Sold Out0
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 76.5775%Sold Out0
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 76.57135%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 76.57135%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 76.57135%New holding7,800
GMCRSteve Mandel 2010-09-30 Reduce-0.65%$25.82 - $37.55
($31.38)
$ 76.57144%Reduce 31.31%5,227,990
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 investors:

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
Steele Robert AllanDirector 2015-05-20Buy2,500$88.76-14.78view
REYES JOSE OCTAVIODirector 2015-05-19Buy15,000$89.82-15.79view
MARDY MICHAEL JDirector 2015-05-15Buy1,000$95.09-20.45view
Kilsby Susan SDirector 2015-05-11Buy5,000$101.55-25.51view
WESLEY NORMAN HDirector 2015-05-11Buy5,000$101.92-25.78view
Whoriskey John F.Pres. US Sales and Marketing 2015-03-02Sell745$127.85-40.84view
COCA COLA CO10% Owner 2015-02-11Buy6,378,286$130.38-41.98view
Whoriskey John F.Pres. US Sales and Marketing 2015-02-02Sell745$121.64-37.82view
DEL VECCHIO JULES ADirector 2014-12-11Sell12,834$139.5-45.78view
MACKAY A D DAVIDDirector 2014-12-11Buy6,500$138.27-45.3view

Quarterly/Annual Reports about GMCR:

News about GMCR:

Articles On GuruFocus.com
Now Could Be The Time To Buy Keurig Jun 25 2015 
Predictable and Undervalued Companies - Part III Jun 10 2015 
BMO Analyst Upgrades Coca-Cola Jun 01 2015 
Keurig Green Mountain Has More Downside Ahead May 29 2015 
Louis Moore Bacon Initiates Position in Keurig Green Mountain May 26 2015 
Ray Dalio initiates a Position in Coca-Cola May 22 2015 
TreeHouse Is Not Worth Your Hard Earned Money May 22 2015 
Insiders are buying GMCR's shares at 52-week low May 20 2015 
Why Keurig Green Mountain’s New Brewer Sent Its Shares Down May 17 2015 
Keurig Green Mountain falls post KOLD presentation, Morgan Stanley remains bullish May 15 2015 

More From Other Websites
Lifshitz & Miller Law Firm Announces Investigation of Home Properties, Inc., Keurig Green Mountain,... Jun 29 2015
The Week Ahead for Global Markets - Analyst Blog Jun 29 2015
Keurig Green Mountain Goes Natural: Launches Organic Coffees - Analyst Blog Jun 26 2015
Large caps for the 2nd half Jun 26 2015
Large cap plays for the second half Jun 26 2015
Lightning Round: Earnings on this are suspect Jun 25 2015
Keurig Sued by Robbins Arroyo for Misleading Shareholders - Analyst Blog Jun 25 2015
Green Mountain Coffee® Launches New Double-Certified Organic and Fair Trade Line of Premium Coffees Jun 25 2015
Green Mountain Coffee® Launches New Double-Certified Organic and Fair Trade Line of Premium Coffees Jun 25 2015
Robbins Arroyo LLP: Keurig Green Mountain, Inc. (GMCR) Misled Shareholders According to a Recently... Jun 24 2015
INVESTOR ALERT: Goldberg Law PC Announces Securities Class Action Lawsuit Against Keurig Green... Jun 23 2015
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Keurig Green... Jun 23 2015
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Keurig Green Mountain, Inc. of... Jun 23 2015
Will Falling Coffee Demand Hurt Keurig Green Mountain and Starbucks? Jun 22 2015
Glancy Prongay & Murray LLP Announces That a Class Action Has Been Filed on Behalf of Keurig Green... Jun 22 2015
Here’s why we’re suddenly consuming less coffee Jun 22 2015
InterDigital, Greif, Keurig Green Mountain, WhiteWave Foods and True Drinks Holdings highlighted as... Jun 22 2015
EQUITY ALERT: The Rosen Law Firm Files Securities Class Action Lawsuit Against Keurig Green... Jun 19 2015
Can Keurig Script a Turnaround with Keurig 2.0 and KOLD? - Analyst Blog Jun 19 2015
Here’s what I learned from drinking carbonated vodka Jun 19 2015

Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Seagate5
ReplySeagate5 - 1 year ago
SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK