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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M24,648Revenue $M4,358Net Margin (%)12.7Z-Score12.6
Enterprise Value $M24,063EPS $3.2Operating Margin %20.1F-Score8
P/E(ttm))37.8Cash Flow Per Share $3.5Pre-tax Margin (%)19.6Higher ROA y-yY
Price/Book6.710-y EBITDA Growth Rate %55.7Quick Ratio1.9Cash flow > EarningsY
Price/Sales4.85-y EBITDA Growth Rate %51.9Current Ratio2.9Lower Leverage y-yY
Price/Cash Flow10.7y-y EBITDA Growth Rate %15.8ROA % (ttm)14.0Higher Current Ratio y-yY
Dividend Yield %0.7Insider Buy (3m)0ROE % (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: 84. (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 2014-06-30 Add0.09%$90.61 - $126.09
($108.81)
$ 140.3729%Add 49.87%173,159
GMCRJoel Greenblatt 2014-03-31 Buy 0.18%$74.63 - $123.74
($98.34)
$ 140.3743%New holding, 115543 sh.115,543
GMCRJohn Hussman 2014-03-31 Sold Out -1.3%$74.63 - $123.74
($97.91)
$ 140.3743%Sold Out0
GMCRJohn Hussman 2013-12-31 Buy 1.3%$58.18 - $77.25
($67.76)
$ 140.37107%New holding, 250000 sh.250,000
GMCRJoel Greenblatt 2013-12-31 Sold Out -0.09%$58.18 - $77.25
($67.76)
$ 140.37107%Sold Out0
GMCRJoel Greenblatt 2013-09-30 Add0.06%$68.88 - $88.78
($78.99)
$ 140.3778%Add 241.6%34,857
GMCRJoel Greenblatt 2013-03-31 Buy 0.03%$39.25 - $56.76
($46.92)
$ 140.37199%New holding, 9261 sh.9,261
GMCRVanguard Health Care Fund 2012-06-30 Buy 0.11%$19.88 - $49.38
($31.07)
$ 140.37352%New holding, 1100000 sh.1,100,000
GMCRSteve Mandel 2012-06-30 Sold Out -1.7%$19.88 - $49.38
($31.07)
$ 140.37352%Sold Out0
GMCRLee Ainslie 2012-06-30 Sold Out -1.5%$19.88 - $49.38
($31.07)
$ 140.37352%Sold Out0
GMCRLee Ainslie 2012-03-31 Buy 1.5%$43.17 - $69.75
($53.47)
$ 140.37162%New holding, 2292500 sh.2,292,500
GMCRSteve Mandel 2012-03-31 Add0.91%$43.17 - $69.75
($53.47)
$ 140.37162%Add 114.98%5,986,474
GMCRSteve Mandel 2011-12-31 Buy 0.9%$40.89 - $93.62
($62.65)
$ 140.37124%New holding, 2784721 sh.2,784,721
GMCRRon Baron 2011-12-31 Sold Out -0.07%$40.89 - $93.62
($62.65)
$ 140.37124%Sold Out0
GMCRRon Baron 2011-06-30 Buy 0.05%$64 - $88.69
($74.42)
$ 140.3789%New holding, 109250 sh.109,250
GMCRGeorge Soros 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 140.37220%Sold Out0
GMCRMario Gabelli 2011-03-31 Sold Out $32.86 - $64.13
($43.85)
$ 140.37220%Sold Out0
GMCRMario Gabelli 2010-12-31 Add$26.87 - $37.72
($32.64)
$ 140.37330%Add 85.37%76,000
GMCRGeorge Soros 2010-12-31 Buy $26.87 - $37.72
($32.64)
$ 140.37330%New holding, 7800 sh.7,800
GMCRSteve Mandel 2010-12-31 Sold Out -1.43%$26.87 - $37.72
($32.64)
$ 140.37330%Sold Out0
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 2014-09-30163,0930.10.21-5.81%
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
CARLINI BARBARA DDirector 2014-11-18Sell10,125$158.39-10.03view
CARLINI BARBARA DDirector 2014-10-22Sell10,125$146.11-2.47view
CARLINI BARBARA DDirector 2014-10-07Sell10,125$138.982.53view
MORAN DAVID EDirector 2014-06-17Sell15,500$12514view
MILLER HINDADirector 2014-05-15Sell5,273$115.1823.72view
MORAN DAVID EDirector 2014-05-13Sell22,000$117.6921.08view
MARDY MICHAEL JDirector 2014-05-13Sell9,900$116.6822.13view
CUDD SONIA G.Corporate Secretary 2014-05-12Sell800$109.4930.15view
TOUTANT SYLVAINPresident, Canada 2014-05-12Sell2,327$109.2330.46view
Whoriskey John F.Pres. US Sales and Marketing 2014-05-12Sell6,148$109.2630.42view

Press Releases about GMCR :

Quarterly/Annual Reports about GMCR:

News about GMCR:

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User Comments

Seagate5
ReplySeagate5 - 5 months ago
SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.
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