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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M21,327Revenue $M4,708Net Margin (%)12.7Z-Score12.1
Enterprise Value $M20,742EPS $3.7Operating Margin %20.1F-Score8
P/E(ttm))35.2Cash Flow Per Share $3.5Pre-tax Margin (%)19.6Higher ROA y-yY
Price/Book6.210-y EBITDA Growth Rate %55.7Quick Ratio1.9Cash flow > EarningsY
Price/Sales4.45-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 %0.8Insider 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: 85. (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)
$ 131.6421%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 131.6434%New holding, 115543 sh.115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 131.6434%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 131.6494%New holding, 250000 sh.250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 131.6494%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 131.6467%Add 241.6%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 131.64181%New holding, 9261 sh.9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 131.64324%New holding, 1100000 sh.1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 131.64324%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 131.64324%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 131.64146%New holding, 2292500 sh.2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 131.64146%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 131.64110%New holding, 2784721 sh.2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 131.64110%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 131.6477%New holding, 109250 sh.109,250
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 131.64200%Sold Out0
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 131.64200%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 131.64303%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 131.64303%New holding, 7800 sh.7,800
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 131.64303%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$138.27-5.2view
DEL VECCHIO JULES ADirector 2014-12-11Sell12,834$139.5-6.04view
HAYES JOHN DDirector 2014-12-09Buy7,600$133.06-1.49view
CARLINI BARBARA DDirector 2014-12-08Sell10,125$133.07-1.5view
CARLINI BARBARA DDirector 2014-11-18Sell10,125$158.39-17.24view
CARLINI BARBARA DDirector 2014-10-22Sell10,125$146.11-10.29view
CARLINI BARBARA DDirector 2014-10-07Sell10,125$138.98-5.68view
MORAN DAVID EDirector 2014-06-17Sell15,500$1254.86view
MILLER HINDADirector 2014-05-15Sell5,273$115.1813.8view
MORAN DAVID EDirector 2014-05-13Sell22,000$117.6911.38view

Press Releases about GMCR :

Quarterly/Annual Reports about GMCR:

News about GMCR:

Articles On GuruFocus.com
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 
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 


More From Other Websites
Stocks Stay Mixed, But On Track For Weekly Gains Jan 23 2015
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New Survey: 89% of Office Workers Say a Good Cup of Coffee Can Make Entire Workday Better Jan 20 2015
Imvescor Restaurant Group apppoints Tania Melanie Clarke as Chief Financial Officer Jan 20 2015
This $3,300 refrigerator has a Keurig coffee maker built in Jan 18 2015
Keurig Inks Deal with GE Appliances to Offer GE Cafe Series - Analyst Blog Jan 16 2015
Keurig Green Mountain Inc. (GMCR): New Analyst Report from Zacks Equity Research - Zacks Equity... Jan 16 2015
Eaton Leads Electrical Modernization at Green Mountain Power Hydroelectric Facility in Vermont Jan 16 2015
Dr Pepper (DPS) Hits 52-Week High on Keurig Deal - Analyst Blog Jan 15 2015
GE Appliances and Keurig® Brew Up the Next Big Thing in Refrigeration Jan 14 2015
The New Fridge Does More Than Chill Jan 13 2015
Netflix, Priceline Set To Be Among Most Volatile Stocks This Earnings Season Jan 13 2015
A volatile end to a very volatile week... Jan 09 2015
Keurig Stock Heats Up As Its Single-Serve Machines Go Cold Jan 09 2015
Coverage initiated on Keurig Green Mtn by UBS Jan 09 2015
Cramer: Party with these rock star stocks Jan 08 2015
Cramer: Keurig Will Dominate the Kitchen and Stock Bubbles 'Much Higher' Jan 08 2015
Keurig Green Mountain: $160, Here We Come Jan 08 2015
Cramer's Stop Trading: GMCR to dominate Jan 08 2015

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User Comments

Seagate5
ReplySeagate5 - 7 months ago
SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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