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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M8,714Revenue $M4,679Net Margin (%)11.6Altman Z-Score7.0
Enterprise Value $M9,044EPS $3.4Operating Margin %18.2Piotroski F-Score3
P/E(ttm)16.7Beneish M-Score-2.2Pre-tax Margin (%)17.7Higher ROA y-yN
Price/Book3.110-y EBITDA Growth Rate %52.0Quick Ratio1.4Cash flow > EarningsN
Price/Sales2.05-y EBITDA Growth Rate %55.1Current Ratio2.7Lower Leverage y-yN
Price/Free Cash Flow149y-y EBITDA Growth Rate %-7.4ROA % (ttm)12.2Higher Current Ratio y-yN
Dividend Yield %2.0PEG0.3ROE % (ttm)17.2Less Shares Outstanding y-yY
Payout Ratio %33.0Shares Outstanding M154ROIC % (ttm)18.9Gross Margin Increase y-yN

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 2015-06-30 Sold Out -0.09%$75.64 - $118.44
($98.41)
$ 56.56-43%Sold Out0
GMCRJoel Greenblatt 2015-03-31 Reduce$111.73 - $137.72
($125.04)
$ 56.56-55%Reduce 0.04%106,825
GMCRJoel Greenblatt 2014-12-31 Reduce-0.07%$130.05 - $157.1
($142.21)
$ 56.56-60%Reduce 34.48%106,865
GMCRJoel Greenblatt 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 56.56-48%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 56.56-42%New holding115,543
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 56.56-17%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 56.56-28%Add 241.60%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 56.5621%New holding9,261
GMCRVanguard Health Care Fund 2012-09-30 Add0.01%$17.49 - $32.16
($23.66)
$ 56.56139%Add 12.73%1,240,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 56.5682%Sold Out0
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 56.5682%New holding1,100,000
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 56.566%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 56.56-10%New holding2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 56.56-10%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 56.56-24%New holding109,250
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 56.5629%Sold Out0
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 56.5629%Sold Out0
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 56.5673%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 56.5673%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 56.5673%New holding7,800
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
MARDY MICHAEL JDirector 2015-09-01Buy1,000$55.252.37view
Kilsby Susan SDirector 2015-08-31Buy5,000$56.76-0.35view
Steele Robert AllanDirector 2015-05-20Buy2,500$88.76-36.28view
REYES JOSE OCTAVIODirector 2015-05-19Buy15,000$89.82-37.03view
MARDY MICHAEL JDirector 2015-05-15Buy1,000$95.09-40.52view
Kilsby Susan SDirector 2015-05-11Buy5,000$101.55-44.3view
WESLEY NORMAN HDirector 2015-05-11Buy5,000$101.92-44.51view
Whoriskey John F.Pres. US Sales and Marketing 2015-03-02Sell745$127.85-55.76view
COCA COLA CO10% Owner 2015-02-11Buy6,378,286$130.38-56.62view
Whoriskey John F.Pres. US Sales and Marketing 2015-02-02Sell745$121.64-53.5view

Press Releases about GMCR :

Quarterly/Annual Reports about GMCR:

News about GMCR:

Articles On GuruFocus.com
Five Undervalued Companies with a Low Beta – August 2015 Aug 04 2015 
Manning and Napier Doubles Stake in Keurig Green Mountain Jul 18 2015 
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of Keurig Green Mountain, Inc. of Pen Jul 01 2015 
Four Stocks With Growing EPS Near Their 52-Week Lows Jun 30 2015 
Now Could Be The Time To Buy Keurig Jun 25 2015 
Predictable and Undervalued Companies - Part III Jun 10 2015 
BMO Analyst Upgrades Coca-Cola Jun 01 2015 
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 

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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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