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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M11,426Revenue $M4,708Net Margin (%)12.4Altman Z-Score7.6
Enterprise Value $M11,860EPS $3.7Operating Margin %19.4Piotroski F-Score3
P/E(ttm)21.7Beneish 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/Sales2.65-y EBITDA Growth Rate %55.6Current Ratio2.6Lower Leverage y-yN
Price/Free Cash Flow298y-y EBITDA Growth Rate %0.6ROA % (ttm)13.0Higher Current Ratio y-yN
Dividend Yield %1.5PEG0.4ROE % (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)
$ 74.04-41%Reduce 0.04%106,825
GMCRJoel Greenblatt 2014-12-31 Reduce-0.07%$130.05 - $157.1
($142.21)
$ 74.04-48%Reduce 34.48%106,865
GMCRJoel Greenblatt 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 74.04-32%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 74.04-25%New holding115,543
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 74.049%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 74.04-6%Add 241.60%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 74.0458%New holding9,261
GMCRVanguard Health Care Fund 2012-09-30 Add0.01%$17.49 - $32.16
($23.66)
$ 74.04213%Add 12.73%1,240,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 74.04138%Sold Out0
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 74.04138%New holding1,100,000
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 74.0438%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 74.0418%New holding2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 74.0418%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 74.04-1%New holding109,250
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 74.0469%Sold Out0
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 74.0469%Sold Out0
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 74.04127%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 74.04127%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 74.04127%New holding7,800
GMCRSteve Mandel 2010-09-30 Reduce-0.65%$25.82 - $37.55
($31.38)
$ 74.04136%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$88.76-16.58view
REYES JOSE OCTAVIODirector 2015-05-19Buy15,000$89.82-17.57view
MARDY MICHAEL JDirector 2015-05-15Buy1,000$95.09-22.14view
Kilsby Susan SDirector 2015-05-11Buy5,000$101.55-27.09view
WESLEY NORMAN HDirector 2015-05-11Buy5,000$101.92-27.35view
Whoriskey John F.Pres. US Sales and Marketing 2015-03-02Sell745$127.85-42.09view
COCA COLA CO10% Owner 2015-02-11Buy6,378,286$130.38-43.21view
Whoriskey John F.Pres. US Sales and Marketing 2015-02-02Sell745$121.64-39.13view
DEL VECCHIO JULES ADirector 2014-12-11Sell12,834$139.5-46.92view
MACKAY A D DAVIDDirector 2014-12-11Buy6,500$138.27-46.45view

Press Releases about GMCR :

Quarterly/Annual Reports about GMCR:

News about GMCR:

Articles On GuruFocus.com
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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 

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Dunkin' maintains forecast after strong quarter, shares fall Jul 23 2015
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User Comments

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