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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M19,691Revenue $M4,358Net Margin (%)11.1Z-Score13.6
Enterprise Value $M18,846EPS $3.2Operating Margin %17.6F-Score8
P/E(ttm))34.3Cash Flow Per Share $3.5Pre-tax Margin (%)17.0Higher ROA y-yY
Price/Book6.010-y EBITDA Growth Rate %53.4Quick Ratio3.1Cash flow > EarningsY
Price/Sales4.15-y EBITDA Growth Rate %66.9Current Ratio3.9Lower Leverage y-yY
Price/Cash Flow10.7y-y EBITDA Growth Rate %25.3ROA % (ttm)12.9Higher Current Ratio y-yY
Dividend Yield %0.6Insider Buy (3m)3ROE % (ttm)18.3Less Shares Outstanding y-yN
Payout Ratio %14.0Shares Outstanding M163ROI % (ttm)15.9Gross Margin Increase y-yY

Gurus Latest Trades with GMCR

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 12123%New holding, 115543 sh.115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 12124%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 12179%New holding, 250000 sh.250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 12179%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 12153%Add 241.6%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 121158%New holding, 9261 sh.9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 121289%New holding, 1100000 sh.1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 121289%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 121289%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 121126%New holding, 2292500 sh.2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 121126%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 12193%New holding, 2784721 sh.2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 12193%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 12163%New holding, 109250 sh.109,250
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 121176%Sold Out0
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 121176%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 121271%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 121271%New holding, 7800 sh.7,800
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 121271%Sold Out0
GMCRSteve Mandel 2010-09-30 Reduce-0.65%$25.82 - $37.55
($31.38)
$ 121286%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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
GMCR Joel Greenblatt 2014-03-31115,5430.070.18New Buy
GMCR John Hussman 2014-03-31000Sold Out
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$125-3.17view
MILLER HINDADirector 2014-05-15Sell5,273$115.185.09view
MORAN DAVID EDirector 2014-05-13Sell22,000$117.692.85view
MARDY MICHAEL JDirector 2014-05-13Sell9,900$116.683.74view
TOUTANT SYLVAINPresident, Canada 2014-05-12Sell2,327$109.2310.81view
COCA COLA CO10% Owner 2014-05-12Buy2,805,591$107.7612.32view
CUDD SONIA G.Corporate Secretary 2014-05-12Sell800$109.4910.55view
Whoriskey John F.Pres. US Sales and Marketing 2014-05-12Sell6,148$109.2610.78view
WESLEY NORMAN HDirector 2014-03-10Buy11,000$105.0615.21view
MACKAY A D DAVIDDirector 2014-03-07Buy4,000$105.9414.25view

Press Releases about GMCR :

Quarterly/Annual Reports about GMCR:

News about GMCR:

Articles On GuruFocus.com
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Starbucks Definitely Deserves A Place In Your Portfolio Apr 27 2014 
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SodaStream Is a Good Buy on the Pullback Apr 17 2014 


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User Comments

Seagate5
ReplySeagate5 - 1 month ago
SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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