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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

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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

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» GMCR's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

GMCR Guru Trades in Q2 2015

Jim Simons 536,274 sh (New)
Steven Cohen 369,300 sh (New)
Manning & Napier Advisors, Inc 321,720 sh (+107.07%)
Pioneer Investments 1,115,113 sh (+23.76%)
Steven Cohen 40,000 sh (unchged)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
» More
Q3 2015

GMCR Guru Trades in Q3 2015

Joel Greenblatt 603,320 sh (New)
Manning & Napier Advisors, Inc 446,300 sh (+38.72%)
Pioneer Investments 1,373,449 sh (+23.17%)
Jim Simons Sold Out
Steven Cohen Sold Out
» More
Q4 2015

GMCR Guru Trades in Q4 2015

Eric Mindich 2,579,595 sh (New)
George Soros 9,100 sh (New)
Paul Tudor Jones 64,685 sh (New)
Mario Gabelli 271,300 sh (New)
Joel Greenblatt 946,633 sh (+56.90%)
Manning & Napier Advisors, Inc Sold Out
Pioneer Investments 233,224 sh (-83.02%)
» More
Q1 2016

GMCR Guru Trades in Q1 2016

Pioneer Investments Sold Out
Eric Mindich Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
Mario Gabelli Sold Out
George Soros Sold Out
» 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%)

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods  
Compare:NYSE:CAG, NYSE:CPB, NYSE:MKC.V, NYSE:SJM, NYSE:HRL, NYSE:LUK, NYSE:INGR, NAS:PPC, NYSE:PF, NYSE:LW, NYSE:POST, NYSE:K, NAS:BUFF, NAS:HAIN, NYSE:FLO, NYSE:THS, NAS:SAFM, NAS:LNCE, NAS:LANC, NAS:JJSF » details
Traded in other countries:GM2.Germany,
Headquarter Location:USA
Keurig Green Mountain Inc 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.

Keurig Green Mountain 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.

Ratios

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Dividend & Buy Back

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Dividend Yield % 1.30
GMCR's Dividend Yield % is ranked lower than
68% of the 1641 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.85 vs. GMCR: 1.30 )
Ranked among companies with meaningful Dividend Yield % only.
GMCR' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.3
Current: 1.3
0
1.3
Dividend Payout Ratio 0.38
GMCR's Dividend Payout Ratio is ranked lower than
54% of the 984 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.33 vs. GMCR: 0.38 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GMCR' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.38
Current: 0.38
0
0.38
Forward Dividend Yield % 1.42
GMCR's Forward Dividend Yield % is ranked lower than
69% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.01 vs. GMCR: 1.42 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.30
GMCR's 5-Year Yield-on-Cost % is ranked lower than
72% of the 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. GMCR: 1.30 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GMCR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.3
Current: 1.3
0
1.3

Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $4,392.09
EPS (TTM) $ 3.00
Short Percentage of Float7.87%
52-Week Range $39.80 - 130.83
Shares Outstanding (Mil)149.49

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 4,445 4,618 5,017
EPS ($) 3.37 3.70 4.23
EPS without NRI ($) 3.37 3.70 4.23
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-2.26%
Dividends per Share ($) 1.30 1.40 1.53

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