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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 3.09
GMCR's Cash to Debt is ranked higher than
85% of the 1684 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.42 vs. GMCR: 3.09 )
GMCR' s 10-Year Cash to Debt Range
Min: 0.01   Max: 3.74
Current: 3.09

0.01
3.74
Equity to Asset 0.72
GMCR's Equity to Asset is ranked higher than
87% of the 1677 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. GMCR: 0.72 )
GMCR' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.72
Current: 0.72

0.32
0.72
Interest Coverage 81.02
GMCR's Interest Coverage is ranked higher than
78% of the 1065 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.96 vs. GMCR: 81.02 )
GMCR' s 10-Year Interest Coverage Range
Min: 0.5   Max: 81.02
Current: 81.02

0.5
81.02
F-Score: 8
Z-Score: 11.87
M-Score: -2.43
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 10/10

vs
industry
vs
history
Operating margin (%) 20.12
GMCR's Operating margin (%) is ranked higher than
95% of the 1688 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.94 vs. GMCR: 20.12 )
GMCR' s 10-Year Operating margin (%) Range
Min: 0.59   Max: 20.12
Current: 20.12

0.59
20.12
Net-margin (%) 12.67
GMCR's Net-margin (%) is ranked higher than
92% of the 1689 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.44 vs. GMCR: 12.67 )
GMCR' s 10-Year Net-margin (%) Range
Min: -2.51   Max: 12.67
Current: 12.67

-2.51
12.67
ROE (%) 19.37
GMCR's ROE (%) is ranked higher than
92% of the 1673 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.78 vs. GMCR: 19.37 )
GMCR' s 10-Year ROE (%) Range
Min: -13.86   Max: 41.23
Current: 19.37

-13.86
41.23
ROA (%) 14.04
GMCR's ROA (%) is ranked higher than
95% of the 1699 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.23 vs. GMCR: 14.04 )
GMCR' s 10-Year ROA (%) Range
Min: -5.82   Max: 19.13
Current: 14.04

-5.82
19.13
ROC (Joel Greenblatt) (%) 57.11
GMCR's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 1692 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.68 vs. GMCR: 57.11 )
GMCR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.04   Max: 52.64
Current: 57.11

7.04
52.64
Revenue Growth (3Y)(%) 19.20
GMCR's Revenue Growth (3Y)(%) is ranked higher than
93% of the 1448 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. GMCR: 19.20 )
GMCR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 11.3   Max: 58.8
Current: 19.2

11.3
58.8
EBITDA Growth (3Y)(%) 33.80
GMCR's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1276 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. GMCR: 33.80 )
GMCR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 10.7   Max: 80.6
Current: 33.8

10.7
80.6
EPS Growth (3Y)(%) 41.90
GMCR's EPS Growth (3Y)(%) is ranked higher than
95% of the 1157 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. GMCR: 41.90 )
GMCR' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 90.3
Current: 41.9

0
90.3
» GMCR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

GMCR Guru Trades in Q4 2013

John Hussman 250,000 sh (New)
Jeremy Grantham 77,813 sh (+13.03%)
Joel Greenblatt Sold Out
RS Investment Management Sold Out
Pioneer Investments 1,217,504 sh (-4.24%)
Paul Tudor Jones 3,800 sh (-13.64%)
Steven Cohen 20,183 sh (-81.68%)
» More
Q1 2014

GMCR Guru Trades in Q1 2014

RS Investment Management 69,725 sh (New)
Joel Greenblatt 115,543 sh (New)
Manning & Napier Advisors, Inc 174,580 sh (New)
Steven Cohen 274,324 sh (+1259.18%)
Paul Tudor Jones Sold Out
John Hussman Sold Out
Pioneer Investments Sold Out
Jeremy Grantham 10,400 sh (-86.63%)
» More
Q2 2014

GMCR Guru Trades in Q2 2014

Joel Greenblatt 173,159 sh (+49.87%)
Manning & Napier Advisors, Inc 196,280 sh (+12.43%)
RS Investment Management 74,895 sh (+7.41%)
Steven Cohen 32,900 sh (unchged)
Jeremy Grantham Sold Out
» More
Q3 2014

GMCR Guru Trades in Q3 2014

Jim Simons 170,874 sh (New)
Steven Cohen 55,800 sh (+69.6%)
Manning & Napier Advisors, Inc 191,610 sh (-2.38%)
Joel Greenblatt 163,093 sh (-5.81%)
RS Investment Management 60,780 sh (-18.85%)
» More
» Details

Insider Trades

Latest Guru Trades with GMCR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-06-30 Add 49.87%0.09%$90.61 - $126.09 $ 128.7218%173159
John Hussman 2014-03-31 Sold Out 1.3%$74.63 - $123.74 $ 128.7232%0
Joel Greenblatt 2014-03-31 New Buy0.18%$74.63 - $123.74 $ 128.7231%115543
John Hussman 2013-12-31 New Buy1.3%$58.18 - $77.25 $ 128.7290%250000
Joel Greenblatt 2013-12-31 Sold Out 0.09%$58.18 - $77.25 $ 128.7290%0
Joel Greenblatt 2013-09-30 Add 241.6%0.06%$68.88 - $88.78 $ 128.7263%34857
Joel Greenblatt 2013-03-31 New Buy0.03%$39.25 - $56.76 $ 128.72174%9261
Steve Mandel 2012-06-30 Sold Out 1.7%$19.88 - $49.38 $ 128.72314%0
Lee Ainslie 2012-06-30 Sold Out 1.5%$19.88 - $49.38 $ 128.72314%0
Vanguard Health Care Fund 2012-06-30 New Buy0.11%$19.88 - $49.38 $ 128.72314%1100000
Lee Ainslie 2012-03-31 New Buy1.5%$43.17 - $69.75 $ 128.72141%2292500
Steve Mandel 2012-03-31 Add 114.98%0.91%$43.17 - $69.75 $ 128.72141%5986474
Steve Mandel 2011-12-31 New Buy0.9%$40.89 - $93.62 $ 128.72106%2784721
Ron Baron 2011-12-31 Sold Out 0.07%$40.89 - $93.62 $ 128.72106%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 34.20
GMCR's P/E(ttm) is ranked higher than
67% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.50 vs. GMCR: 34.20 )
GMCR' s 10-Year P/E(ttm) Range
Min: 8.1   Max: 105.15
Current: 34.2

8.1
105.15
Forward P/E 26.88
GMCR's Forward P/E is ranked higher than
78% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 36.36 vs. GMCR: 26.88 )
N/A
PE(NRI) 34.40
GMCR's PE(NRI) is ranked higher than
67% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.40 vs. GMCR: 34.40 )
GMCR' s 10-Year PE(NRI) Range
Min: 8.1   Max: 104.48
Current: 34.4

8.1
104.48
P/B 6.00
GMCR's P/B is ranked higher than
52% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.03 vs. GMCR: 6.00 )
GMCR' s 10-Year P/B Range
Min: 1.23   Max: 15.15
Current: 6

1.23
15.15
P/S 4.30
GMCR's P/S is ranked higher than
52% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. GMCR: 4.30 )
GMCR' s 10-Year P/S Range
Min: 0.77   Max: 6.63
Current: 4.3

0.77
6.63
PFCF 51.30
GMCR's PFCF is ranked higher than
74% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 58.00 vs. GMCR: 51.30 )
GMCR' s 10-Year PFCF Range
Min: 15.12   Max: 475.9
Current: 51.3

15.12
475.9
POCF 27.92
GMCR's POCF is ranked higher than
65% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.77 vs. GMCR: 27.92 )
GMCR' s 10-Year POCF Range
Min: 7.36   Max: 1199.89
Current: 27.92

7.36
1199.89
EV-to-EBIT 21.30
GMCR's EV-to-EBIT is ranked higher than
70% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.17 vs. GMCR: 21.30 )
GMCR' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 59.4
Current: 21.3

5.8
59.4
PEG 0.66
GMCR's PEG is ranked higher than
97% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. GMCR: 0.66 )
GMCR' s 10-Year PEG Range
Min: 0.11   Max: 5.74
Current: 0.66

0.11
5.74
Shiller P/E 65.40
GMCR's Shiller P/E is ranked higher than
75% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 55.19 vs. GMCR: 65.40 )
GMCR' s 10-Year Shiller P/E Range
Min: 22.47   Max: 266.54
Current: 65.4

22.47
266.54
Current Ratio 2.90
GMCR's Current Ratio is ranked higher than
88% of the 1692 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. GMCR: 2.90 )
GMCR' s 10-Year Current Ratio Range
Min: 1.13   Max: 4.25
Current: 2.9

1.13
4.25
Quick Ratio 1.91
GMCR's Quick Ratio is ranked higher than
86% of the 1692 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. GMCR: 1.91 )
GMCR' s 10-Year Quick Ratio Range
Min: 0.62   Max: 3.2
Current: 1.91

0.62
3.2
Days Inventory 77.47
GMCR's Days Inventory is ranked higher than
69% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 73.97 vs. GMCR: 77.47 )
GMCR' s 10-Year Days Inventory Range
Min: 35.96   Max: 101.52
Current: 77.47

35.96
101.52
Days Sales Outstanding 48.18
GMCR's Days Sales Outstanding is ranked higher than
74% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 50.71 vs. GMCR: 48.18 )
GMCR' s 10-Year Days Sales Outstanding Range
Min: 28.99   Max: 48.71
Current: 48.18

28.99
48.71

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
GMCR's Dividend Yield is ranked lower than
81% of the 1273 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.81 vs. GMCR: 0.80 )
GMCR' s 10-Year Dividend Yield Range
Min: 0.44   Max: 0.78
Current: 0.8

0.44
0.78
Dividend Payout 0.27
GMCR's Dividend Payout is ranked higher than
84% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.75 vs. GMCR: 0.27 )
GMCR' s 10-Year Dividend Payout Range
Min: 0.27   Max: 0.27
Current: 0.27

Yield on cost (5-Year) 0.80
GMCR's Yield on cost (5-Year) is ranked lower than
80% of the 1301 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.03 vs. GMCR: 0.80 )
GMCR' s 10-Year Yield on cost (5-Year) Range
Min: 0.44   Max: 0.78
Current: 0.8

0.44
0.78
Share Buyback Rate -1.60
GMCR's Share Buyback Rate is ranked higher than
67% of the 1068 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. GMCR: -1.60 )
GMCR' s 10-Year Share Buyback Rate Range
Min: -0.3   Max: -9.8
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 51.49
GMCR's Price/Net Current Asset Value is ranked higher than
89% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. GMCR: 51.49 )
GMCR' s 10-Year Price/Net Current Asset Value Range
Min: 16.09   Max: 52.05
Current: 51.49

16.09
52.05
Price/Tangible Book 8.94
GMCR's Price/Tangible Book is ranked higher than
55% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.37 vs. GMCR: 8.94 )
GMCR' s 10-Year Price/Tangible Book Range
Min: 1.85   Max: 44.56
Current: 8.94

1.85
44.56
Price/DCF (Projected) 4.87
GMCR's Price/DCF (Projected) is ranked higher than
74% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.12 vs. GMCR: 4.87 )
GMCR' s 10-Year Price/DCF (Projected) Range
Min: 2.22   Max: 38.4
Current: 4.87

2.22
38.4
Price/Median PS Value 2.00
GMCR's Price/Median PS Value is ranked higher than
53% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.15 vs. GMCR: 2.00 )
GMCR' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 2.46
Current: 2

0.12
2.46
Price/Peter Lynch Fair Value 1.37
GMCR's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.00 vs. GMCR: 1.37 )
GMCR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.42   Max: 4.13
Current: 1.37

0.42
4.13
Price/Graham Number 3.73
GMCR's Price/Graham Number is ranked higher than
65% of the 1826 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.34 vs. GMCR: 3.73 )
GMCR' s 10-Year Price/Graham Number Range
Min: 1.23   Max: 10.16
Current: 3.73

1.23
10.16
Earnings Yield (Greenblatt) 4.70
GMCR's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1671 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.50 vs. GMCR: 4.70 )
GMCR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 17.3
Current: 4.7

1.7
17.3
Forward Rate of Return (Yacktman) 61.30
GMCR's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 1070 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.08 vs. GMCR: 61.30 )
GMCR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.6   Max: 74.1
Current: 61.3

13.6
74.1

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 5,258 6,121 7,523
EPS($) 4.19 4.87 6.24
EPS without NRI($) 4.19 4.87 6.24

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:GM2.Germany, GMCR.Switzerland,
Keurig Green Mountain Inc, formerly Green Mountain Coffee Roasters, Inc., is a Delaware Corporation formed in July 1993. The Company is engaged in the coffee and coffeemaker businesses in the United States and Canada. It sells Keurig Single Cup brewers and roast high-quality Arabica bean coffees including single-origin, Fair Trade Certified, certified organic, flavored, limited edition and proprietary blends offered in K-Cup and Vue packs for use with its Keurig Single Cup brewers. The Company also offers traditional whole bean and ground coffee in other package types including bags, fractional packages and cans. In addition, it produces and sells other specialty beverages in portion packs including hot apple cider, hot and iced teas, iced coffees, iced fruit brews, hot cocoa and other dairy-based beverages. The Company manages its operations through three business segments, the Specialty Coffee business unit ('SCBU'), the Keurig business unit ('KBU') and the Canadian business unit ('CBU'). Due to this combination, the results of U.S. operations, formerly reported in the SCBU and KBU segments, are reported in the Domestic segment and the results of Canadian operations are in the "Canada" segment. The Domestic segment sells single cup brewers and accessories, and sources, produces and sells coffee, hot cocoa, teas and other beverages in portion packs and coffee in more traditional packaging including bags and fractional packs to retailers including supermarkets, department stores, mass merchandisers, club stores, and convenience stores; to restaurants, hospitality accounts, office coffee distributors, and partner brand owners; and to consumers through Company websites. The Canada segment sells single cup brewers, accessories, and sources, produces and sells coffee, teas and other beverages in portion packs and coffee in more traditional packaging including bags, cans and fractional packs under a variety of brands to retailers including supermarkets, department stores, mass merchandisers, club stores, through office coffee services to offices, convenience stores, restaurants, hospitality accounts, and to consumers through its website. The Company's competitors in the coffee marketplace include large national and international companies and numerous local and regional companies.
» More Articles for NAS:GMCR

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