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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M13,974Revenue $M4,708Net Margin (%)12.4Altman Z-Score9.0
Enterprise Value $M14,408EPS $3.7Operating Margin %19.4Piotroski F-Score3
P/E(ttm)25.3Beneish M-Score-2.3Pre-tax Margin (%)19.0Higher ROA y-yN
Price/Book5.210-y EBITDA Growth Rate %52.0Quick Ratio1.3Cash flow > EarningsN
Price/Sales3.15-y EBITDA Growth Rate %55.6Current Ratio2.6Lower Leverage y-yN
Price/Free Cash Flow349y-y EBITDA Growth Rate %0.6ROA % (ttm)13.0Higher Current Ratio y-yN
Dividend Yield %1.2PEG0.5ROE % (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)
$ 90.76-27%Reduce 0.04%106,825
GMCRJoel Greenblatt 2014-12-31 Reduce-0.07%$130.05 - $157.1
($142.21)
$ 90.76-36%Reduce 34.48%106,865
GMCRJoel Greenblatt 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 90.76-17%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 90.76-8%New holding115,543
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 90.7634%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 90.7615%Add 241.60%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 90.7693%New holding9,261
GMCRVanguard Health Care Fund 2012-09-30 Add0.01%$17.49 - $32.16
($23.66)
$ 90.76284%Add 12.73%1,240,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 90.76192%Sold Out0
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 90.76192%New holding1,100,000
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 90.7670%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 90.7645%New holding2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 90.7645%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 90.7622%New holding109,250
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 90.76107%Sold Out0
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 90.76107%Sold Out0
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 90.76178%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 90.76178%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 90.76178%New holding7,800
GMCRSteve Mandel 2010-09-30 Reduce-0.65%$25.82 - $37.55
($31.38)
$ 90.76189%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$88.762.25view
REYES JOSE OCTAVIODirector 2015-05-19Buy15,000$89.821.05view
MARDY MICHAEL JDirector 2015-05-15Buy1,000$95.09-4.55view
Kilsby Susan SDirector 2015-05-11Buy5,000$101.55-10.63view
WESLEY NORMAN HDirector 2015-05-11Buy5,000$101.92-10.95view
Whoriskey John F.Pres. US Sales and Marketing 2015-03-02Sell745$127.85-29.01view
COCA COLA CO10% Owner 2015-02-11Buy6,378,286$130.38-30.39view
Whoriskey John F.Pres. US Sales and Marketing 2015-02-02Sell745$121.64-25.39view
DEL VECCHIO JULES ADirector 2014-12-11Sell12,834$139.5-34.94view
MACKAY A D DAVIDDirector 2014-12-11Buy6,500$138.27-34.36view

Press Releases about GMCR :

    Quarterly/Annual Reports about GMCR:

    News about GMCR:

    Articles On GuruFocus.com
    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 
    Keurig Green Mountain – Paying The Price For Misreading Brand Loyalty May 14 2015 
    Does Increasing Health Awareness Spell Trouble for Coca-Cola? May 14 2015 
    Keurig’s Second Quarter Misses On Earnings, Management Provides Reasoning May 09 2015 
    Mr. Valuation disagrees with Henry Blodget: 'It's a Market of Stocks' is not a Meaningless Phrase Apr 16 2015 
    High Growth, Keurig Kold Launch Makes GMCR a Good Buy Apr 16 2015 

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    User Comments

    Seagate5
    ReplySeagate5 - 11 months ago
    SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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