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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M20,790Revenue $M4,708Net Margin (%)12.7Z-Score11.8
Enterprise Value $M20,205EPS $3.7Operating Margin %20.1F-Score8
P/E(ttm))34.4Cash Flow Per Share $3.5Pre-tax Margin (%)19.6Higher ROA y-yY
Price/Book6.010-y EBITDA Growth Rate %52.0Quick Ratio1.9Cash flow > EarningsY
Price/Sales4.35-y EBITDA Growth Rate %55.6Current 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)3ROE % (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 2014-12-31 Reduce-0.07%$130.05 - $157.1
($142.21)
$ 128.59-10%Reduce -34.48%106,865
GMCRJoel Greenblatt 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 128.5918%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 128.5931%New holding, 115543 sh.115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 128.5931%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 128.5990%New holding, 250000 sh.250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 128.5990%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 128.5963%Add 241.6%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 128.59174%New holding, 9261 sh.9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 128.59314%New holding, 1100000 sh.1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 128.59314%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 128.59314%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 128.59140%New holding, 2292500 sh.2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 128.59140%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 128.59105%New holding, 2784721 sh.2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 128.59105%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 128.5973%New holding, 109250 sh.109,250
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 128.59193%Sold Out0
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 128.59193%Sold Out0
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 128.59294%New holding, 7800 sh.7,800
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 128.59294%Add 85.37%76,000
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 2014-12-31106,8650.070.11-34.48%
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
COCA COLA CO10% Owner 2015-02-11Buy6,378,286$130.380.38view
Whoriskey John F.Pres. US Sales and Marketing 2015-02-02Sell745$121.647.59view
MACKAY A D DAVIDDirector 2014-12-11Buy6,500$138.27-5.35view
DEL VECCHIO JULES ADirector 2014-12-11Sell12,834$139.5-6.19view
HAYES JOHN DDirector 2014-12-09Buy7,600$133.06-1.65view
CARLINI BARBARA DDirector 2014-12-08Sell10,125$133.07-1.65view
CARLINI BARBARA DDirector 2014-11-18Sell10,125$158.39-17.37view
CARLINI BARBARA DDirector 2014-10-22Sell10,125$146.11-10.43view
CARLINI BARBARA DDirector 2014-10-07Sell10,125$138.98-5.84view
MORAN DAVID EDirector 2014-06-17Sell15,500$1254.7view

Press Releases about GMCR :

Quarterly/Annual Reports about GMCR:

News about GMCR:

Articles On GuruFocus.com
Keurig Green Mountain's New Beverage System and Partnerships Are Tailwinds for the Future Feb 21 2015 
Keurig Green Mountain's New Beverage System and Partnerships Are Tailwinds to the Future Feb 17 2015 
Best Stock Picks For New Investors Feb 09 2015 
Coffee and Cola Takes The Share Prices Higher In 2014 Feb 03 2015 
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 

More From Our Partners
Keurig (GMCR) Buys Back $6M Stake Owned by Lavazza - Analyst Blog Feb 24 2015 - ZACKS

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User Comments

Seagate5
ReplySeagate5 - 8 months ago
SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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