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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 : 7/10

vs
industry
vs
history
Cash to Debt 4.13
GMCR's Cash to Debt is ranked higher than
79% of the 1472 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.81 vs. GMCR: 4.13 )
GMCR' s 10-Year Cash to Debt Range
Min: 0   Max: 4.13
Current: 4.13

0
4.13
Equity to Asset 0.75
GMCR's Equity to Asset is ranked higher than
88% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. GMCR: 0.75 )
GMCR' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.75
Current: 0.75

0.32
0.75
Interest Coverage 42.10
GMCR's Interest Coverage is ranked higher than
75% of the 833 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.78 vs. GMCR: 42.10 )
GMCR' s 10-Year Interest Coverage Range
Min: 0.5   Max: 52.67
Current: 42.1

0.5
52.67
F-Score: 8
Z-Score: 13.30
M-Score: -2.57
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 : 9/10

vs
industry
vs
history
Operating margin (%) 17.56
GMCR's Operating margin (%) is ranked higher than
92% of the 1398 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.18 vs. GMCR: 17.56 )
GMCR' s 10-Year Operating margin (%) Range
Min: 0.59   Max: 17.56
Current: 17.56

0.59
17.56
Net-margin (%) 11.09
GMCR's Net-margin (%) is ranked higher than
89% of the 1400 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.38 vs. GMCR: 11.09 )
GMCR' s 10-Year Net-margin (%) Range
Min: -2.51   Max: 11.09
Current: 11.09

-2.51
11.09
ROE (%) 18.34
GMCR's ROE (%) is ranked higher than
92% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.99 vs. GMCR: 18.34 )
GMCR' s 10-Year ROE (%) Range
Min: -14.74   Max: 42.06
Current: 18.34

-14.74
42.06
ROA (%) 12.85
GMCR's ROA (%) is ranked higher than
95% of the 1404 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.18 vs. GMCR: 12.85 )
GMCR' s 10-Year ROA (%) Range
Min: -5.69   Max: 17.1
Current: 12.85

-5.69
17.1
ROC (Joel Greenblatt) (%) 45.97
GMCR's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1395 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.57 vs. GMCR: 45.97 )
GMCR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.83   Max: 45.97
Current: 45.97

1.83
45.97
Revenue Growth (%) 42.60
GMCR's Revenue Growth (%) is ranked higher than
98% of the 1269 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. GMCR: 42.60 )
GMCR' s 10-Year Revenue Growth (%) Range
Min: 11.3   Max: 58.8
Current: 42.6

11.3
58.8
EBITDA Growth (%) 69.40
GMCR's EBITDA Growth (%) is ranked higher than
99% of the 1133 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 vs. GMCR: 69.40 )
GMCR' s 10-Year EBITDA Growth (%) Range
Min: 10.7   Max: 80.6
Current: 69.4

10.7
80.6
EPS Growth (%) 76.00
GMCR's EPS Growth (%) is ranked higher than
98% of the 1024 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.50 vs. GMCR: 76.00 )
GMCR' s 10-Year EPS Growth (%) Range
Min: 0   Max: 90.3
Current: 76

0
90.3
» GMCR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

GMCR Guru Trades in Q3 2013

Paul Tudor Jones 4,400 sh (New)
Steven Cohen 110,140 sh (+540.35%)
Joel Greenblatt 34,857 sh (+241.6%)
Jeremy Grantham 68,840 sh (+1.47%)
RS Investment Management 83,800 sh (-0.12%)
Pioneer Investments 1,271,417 sh (-1.67%)
» More
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)
Manning & Napier Advisors, Inc 174,580 sh (New)
Joel Greenblatt 115,543 sh (New)
Steven Cohen 274,324 sh (+1259.18%)
John Hussman Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Jeremy Grantham 10,400 sh (-86.63%)
» More
Q2 2014

GMCR Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 196,280 sh (+12.43%)
» 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
John Hussman 2014-03-31 Sold Out 1.3%$74.63 - $123.74 $ 120.623%0
Joel Greenblatt 2014-03-31 New Buy0.18%$74.63 - $123.74 $ 120.623%115543
John Hussman 2013-12-31 New Buy1.3%$58.18 - $77.25 $ 120.678%250000
Joel Greenblatt 2013-12-31 Sold Out 0.09%$58.18 - $77.25 $ 120.678%0
Joel Greenblatt 2013-09-30 Add 241.6%0.06%$68.88 - $88.78 $ 120.653%34857
Joel Greenblatt 2013-03-31 New Buy0.03%$39.25 - $56.76 $ 120.6157%9261
Steve Mandel 2012-06-30 Sold Out 1.7%$19.88 - $49.38 $ 120.6288%0
Lee Ainslie 2012-06-30 Sold Out 1.5%$19.88 - $49.38 $ 120.6288%0
Vanguard Health Care Fund 2012-06-30 New Buy0.11%$19.88 - $49.38 $ 120.6288%1100000
Lee Ainslie 2012-03-31 New Buy1.5%$43.17 - $69.75 $ 120.6126%2292500
Steve Mandel 2012-03-31 Add 114.98%0.91%$43.17 - $69.75 $ 120.6126%5986474
Steve Mandel 2011-12-31 New Buy0.9%$40.89 - $93.62 $ 120.692%2784721
Ron Baron 2011-12-31 Sold Out 0.07%$40.89 - $93.62 $ 120.692%0
Ron Baron 2011-06-30 New Buy0.05%$64 - $88.69 $ 120.662%109250
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.60
GMCR's P/E(ttm) is ranked higher than
64% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 24.60 vs. GMCR: 33.60 )
GMCR' s 10-Year P/E(ttm) Range
Min: 8.1   Max: 105.15
Current: 33.6

8.1
105.15
P/B 5.90
GMCR's P/B is ranked lower than
52% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.95 vs. GMCR: 5.90 )
GMCR' s 10-Year P/B Range
Min: 1.23   Max: 15.15
Current: 5.9

1.23
15.15
P/S 4.10
GMCR's P/S is ranked lower than
55% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. GMCR: 4.10 )
GMCR' s 10-Year P/S Range
Min: 0.77   Max: 6.63
Current: 4.1

0.77
6.63
PFCF 29.70
GMCR's PFCF is ranked higher than
75% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 47.95 vs. GMCR: 29.70 )
GMCR' s 10-Year PFCF Range
Min: 15.12   Max: 475.9
Current: 29.7

15.12
475.9
EV-to-EBIT 21.72
GMCR's EV-to-EBIT is ranked higher than
68% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.43 vs. GMCR: 21.72 )
GMCR' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 59.4
Current: 21.72

5.8
59.4
PEG 0.50
GMCR's PEG is ranked higher than
96% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 52.20 vs. GMCR: 0.50 )
GMCR' s 10-Year PEG Range
Min: 0.11   Max: 5.74
Current: 0.5

0.11
5.74
Shiller P/E 71.00
GMCR's Shiller P/E is ranked higher than
78% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMCR: 71.00 )
GMCR' s 10-Year Shiller P/E Range
Min: 22.47   Max: 266.54
Current: 71

22.47
266.54
Current Ratio 3.87
GMCR's Current Ratio is ranked higher than
92% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. GMCR: 3.87 )
GMCR' s 10-Year Current Ratio Range
Min: 1.13   Max: 4.25
Current: 3.87

1.13
4.25
Quick Ratio 3.06
GMCR's Quick Ratio is ranked higher than
92% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. GMCR: 3.06 )
GMCR' s 10-Year Quick Ratio Range
Min: 0.6   Max: 3.2
Current: 3.06

0.6
3.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.60
GMCR's Dividend Yield is ranked lower than
85% of the 1107 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.79 vs. GMCR: 0.60 )
GMCR' s 10-Year Dividend Yield Range
Min: 0.4   Max: 0.55
Current: 0.6

0.4
0.55
Dividend Payout 0.14
GMCR's Dividend Payout is ranked higher than
84% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMCR: 0.14 )
GMCR' s 10-Year Dividend Payout Range
Min: 0.49   Max: 0.49
Current: 0.14

Yield on cost (5-Year) 0.60
GMCR's Yield on cost (5-Year) is ranked lower than
83% of the 1121 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. GMCR: 0.60 )
GMCR' s 10-Year Yield on cost (5-Year) Range
Min: 0.4   Max: 0.55
Current: 0.6

0.4
0.55
Share Buyback Rate -3.50
GMCR's Share Buyback Rate is ranked higher than
59% of the 885 Companies
in the Global Packaged Foods industry.

( Industry Median: -0.30 vs. GMCR: -3.50 )
GMCR' s 10-Year Share Buyback Rate Range
Min: -0.3   Max: -9.8
Current: -3.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 795.20
GMCR's Price/Net Cash is ranked higher than
91% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMCR: 795.20 )
GMCR' s 10-Year Price/Net Cash Range
Min: 49.23   Max: 703.93
Current: 795.2

49.23
703.93
Price/Net Current Asset Value 32.40
GMCR's Price/Net Current Asset Value is ranked higher than
88% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMCR: 32.40 )
GMCR' s 10-Year Price/Net Current Asset Value Range
Min: 16.09   Max: 208.9
Current: 32.4

16.09
208.9
Price/Tangible Book 7.30
GMCR's Price/Tangible Book is ranked higher than
51% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.04 vs. GMCR: 7.30 )
GMCR' s 10-Year Price/Tangible Book Range
Min: 1.85   Max: 78.14
Current: 7.3

1.85
78.14
Price/DCF (Projected) 4.30
GMCR's Price/DCF (Projected) is ranked higher than
78% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMCR: 4.30 )
GMCR' s 10-Year Price/DCF (Projected) Range
Min: 2.22   Max: 64.6
Current: 4.3

2.22
64.6
Price/Median PS Value 2.00
GMCR's Price/Median PS Value is ranked lower than
53% of the 1582 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: 0.13   Max: 2.81
Current: 2

0.13
2.81
Price/Peter Lynch Fair Value 1.40
GMCR's Price/Peter Lynch Fair Value is ranked higher than
94% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 9999.00 vs. GMCR: 1.40 )
GMCR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 4.31
Current: 1.4

0.4
4.31
Price/Graham Number 3.40
GMCR's Price/Graham Number is ranked higher than
60% of the 1582 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. GMCR: 3.40 )
GMCR' s 10-Year Price/Graham Number Range
Min: 0.97   Max: 12.56
Current: 3.4

0.97
12.56
Earnings Yield (Greenblatt) 4.60
GMCR's Earnings Yield (Greenblatt) is ranked higher than
60% of the 1383 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. GMCR: 4.60 )
GMCR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 17.3
Current: 4.6

1.7
17.3
Forward Rate of Return (Yacktman) 66.47
GMCR's Forward Rate of Return (Yacktman) is ranked higher than
99% of the 1062 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.02 vs. GMCR: 66.47 )
GMCR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 13.8   Max: 74
Current: 66.47

13.8
74

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:GM2.Germany
Green Mountain Coffee Roasters, Inc. is a Delaware Corporation formed in July 1993. The Company is engaged in the specialty coffee and coffee maker businesses. 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'). SCBU sources, produces and sells coffee, hot cocoa, teas and other beverages, to be prepared hot or cold, in K-Cup portion packs and coffee in more traditional packaging including whole bean and ground coffee selections in bags and ground coffee in fractional packs. These varieties are sold to supermarkets, club stores and convenience stores, restaurants and hospitality, office coffee distributors and also directly to consumers in the United States. In addition, SCBU sells Keurig single-cup brewing systems and other accessories to supermarkets and directly to consumer. KBU targets its premium patented single-cup brewing systems for use both at-home ('AH') and away-from-home (AFH), in North America. KBU sells AH single-cup brewers, accessories and coffee, tea, cocoa and other beverages in K-Cup portion packs produced mainly by SCBU and CBU mainly to retailers, department stores and mass merchandisers mainly processing its sales orders through fulfillment entities for the AH channels. KBU sells AFH single-cup brewers to distributors for use in offices. KBU also sells AH brewers, a limited number of AFH brewers and K-Cup portion packs directly to consumers. KBU earns royalty income from K-Cup portion packs when shipped by its third party licensed roasters, except for shipments of K-Cup portion packs to KBU, for which the royalty is recognized as a reduction to the carrying cost of the inventory and as a reduction to cost of sales when sold through to third parties by KBU. CBU sources, produces and sells coffees and teas and other beverages in a variety of packaging formats, including K-Cup portion packs, and coffee in more traditional packaging such as bags and cans and fractional packs, and under a variety of its brands including Van Houtte, Brûlerie St. Denis, Brûlerie Mont-Royal and Orient Express and its licensed Bigelow and Wolfgang Puck brands. These varieties are sold to supermarkets, club stores and, through office coffee services to offices, convenience stores and restaurants mainly throughout Canada. CBU also manufactures brewing equipment and is responsible for all the Company coffee brand sales in the grocery channel in Canada. Timothy's is currently included in the SCBU segment. Commencing in fiscal year 2012 Timothy's will be included in the CBU segment.
» More Articles for GMCR

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User Comments

Seagate5
ReplySeagate5 - 1 month ago
SINCEPICKING UP AN ALLIANCE W/ COKE, GMCR HAS RISEN WITHOUT CONCERN FOR VALUE, P/E, ETC.

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