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Keurig Green Mountain Inc
(NASDAQ: GMCR)
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147.82
+3.25
+2.25%
After Hours :
-
-
-

Open

145.25

Previous Close

144.57

Volume (Avg)

402.55k (1.67M)

Day's Range

144.02-147.85

52Wk Range

56.87-147.85

Market Cap.

23.49B

Dividend Rate (Yield )

1.00 (0.69%)

Beta

0.39

Shares Outstanding

162.42M

P/E Ratio (EPS)

38.91 (3.72)

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Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Packaged Foods
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 4.36B

    • Net Income

    • 483.23M

    • Market Cap.

    • 23.49B

    • Enterprise Value

    • 22.56B

    • Net Profit Margin %

    • 12.77

    • PEG (Price/Earnings Growth) Ratio

    • 2.27

    • Beta

    • 0.39

    • Forward P/E

    • 35.34

    • Price/Sales

    • 4.97

    • Price/Book Value

    • 6.86

    • Price/Cash flow

    • 24.63

      • EBITDA

      • 988.24M

      • Return on Capital %

      • 14.09

      • Return on Equity %

      • 19.53

      • Return on Assets %

      • 14.09

      • Book Value/Share

      • 21.07

      • Shares Outstanding

      • 162.42M

      • Last Split Factor (Date)

      • 3:1 (5/18/2010)

      • Last Dividend (Ex-Date)

      • 0.25 (10/1/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 120.00

        • Credit Rating

        • -

        • Analysts

        • 6

        • EPS Estimate

        • 3.90

        • Cashflow Estimate

        • 5.05

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 5.70

          • -1.58

          • Net Income

            YTD/YTD (last year)

          • 33.30

          • 29.89

          • Net Income

            Q/Q (last year)

          • 33.40

          • -26.75

          • Sales (Revenue)

            5-Year Annual Average

          • 54.18

          • 17.42

          • Net Income

            5-Year Annual Average

          • 85.00

          • 12.27

          • Dividends

            5-Year Annual Average

          • -

          • 20.82

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 38.24

            • 34.55

            • Pre-Tax Margin

            • 19.36

            • 14.90

            • Net Profit Margin

            • 12.77

            • 10.36

            • Average Gross Margin

              5-Year Annual Average

            • 33.30

            • 36.05

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 12.90

            • 12.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 8.20

            • 79.42B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.07

              • 1.09

              • Current Ratio

              • 3.43

              • 1.10

              • Quick Ratio

              • 2.32

              • 0.57

              • Interest Coverage

              • 70.21

              • 10.47

              • Leverage Ratio

              • 1.36

              • 3.39

              • Book Value/Share

              • 21.07

              • 11.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 37.59

                • 20.49

                • P/E Ratio 5-Year High

                • 39.09

                • 786.28

                • P/E Ratio 5-Year Low

                • 4.61

                • 191.06

                • Price/Sales Ratio

                • 4.80

                • 1.54

                • Price/Book Value

                • 6.63

                • 4.23

                • Price/Cash Flow Ratio

                • 24.63

                • 15.13

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 6.24M

                  • Short Ratio

                    as of 9/30/2014

                  • 4.84

                  • Short % of Float

                    as of 9/30/2014

                  • 4.98

                  • Shares Short

                    prior month

                  • 7.56M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 20.19

                    • Dividend Date

                    • 8/6/2014

                    • Ex-Dividend Date

                    • 10/1/2014

                    • Last Split Factor

                      new per old

                    • 3:1

                    • Last Split Date

                    • 5/18/2010

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 19.53

                        (16.00)

                      • 31.53

                        (29.00)

                      • Return on Assets %

                        (5-Year Average)

                      • 14.09

                        (9.90)

                      • 9.03

                        (8.67)

                      • Return on Capital %

                        (5-Year Average)

                      • 18.03

                        (13.50)

                      • 13.20

                        (12.75)

                      • Income/Employee

                      • 92.45k

                      • 37.57k

                      • Inventory Turnover

                      • 4.60

                      • 5.84

                      • Asset Turnover

                      • 1.10

                      • 0.87

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      765.23M
                      Operating Margin
                      17.56
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      24.63
                      Ownership

                      Institutional Ownership

                      91.82%

                      Top 10 Institutions

                      57.14%

                      Mutual Fund Ownership

                      40.13%

                      Float

                      84.19%

                      5% / Insider Ownership

                      5.95%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Growth Company Fund

                      •  

                        4,580,353

                      • -3.78

                      • 2.82

                      • VA CollegeAmerica Growth Fund of America

                      •  

                        3,719,663

                      • -28.79

                      • 2.29

                      • Fidelity® Blue Chip Growth Fund

                      •  

                        2,190,088

                      • 2.78

                      • 1.35

                      • Vanguard Mid-Cap Index Fund

                      •  

                        2,084,009

                      • 0.90

                      • 1.28

                      • Vanguard Total Stock Mkt Idx

                      •  

                        1,992,504

                      • 0.53

                      • 1.23

                      • VA CollegeAmerica AMCAP

                      •  

                        1,451,750

                      • 0.00

                      • 0.89

                      • PowerShares QQQ

                      •  

                        1,328,920

                      • -1.08

                      • 0.91

                      • Vanguard Five Hundred Index Fund

                      •  

                        1,264,579

                      • -3.81

                      • 0.78

                      • Artisan Mid Cap Fund

                      •  

                        1,264,382

                      • -1.93

                      • 0.78

                      • Vanguard Institutional Index Fund

                      •  

                        1,233,961

                      • -5.07

                      • 0.76

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Coca-Cola Co

                      •  

                        26,037,771

                      • +56.06%

                      • 16.00

                      • Fidelity Management and Research Company

                      •  

                        19,335,416

                      • -1.99%

                      • 11.89

                      • Vanguard Group, Inc.

                      •  

                        9,051,069

                      • +9.38%

                      • 5.57

                      • Capital Research Global Investors

                      •  

                        6,295,413

                      • -26.21%

                      • 3.87

                      • State Street Corp

                      •  

                        5,228,239

                      • +1.88%

                      • 3.22

                      • BlackRock Fund Advisors

                      •  

                        3,941,539

                      • -1.95%

                      • 2.42

                      • Wellington Management Company, LLP

                      •  

                        3,778,343

                      • +2.53%

                      • 2.32

                      • Prescott Investors Inc

                      •  

                        3,391,254

                      • 0.00%

                      • 2.09

                      • Marsico Capital Management, LLC

                      •  

                        2,749,660

                      • -5.09%

                      • 1.69

                      Company Profile

                      Sector

                      Consumer Defensive

                      Industry

                      Packaged Foods

                      Type

                      Aggressive Growth

                      Style

                      Large Growth

                      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...more 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 ...morebeverages. 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.lessless

                      Key People

                      Brian P. Kelley

                      CEO/Director/President

                      Mr. Norman H. Wesley

                      Chairman of the Board/Director

                      Frances G. Rathke

                      CFO/Treasurer/Vice President

                      Stephen L. Gibbs

                      Chief Accounting Officer/Vice President

                      Linda Longo-Kazanova

                      Other Executive Officer/Vice President

                      • Keurig Green Mountain Inc

                      • 33 Coffee Lane

                      • Waterbury, VT 05676

                      • USA.Map

                      • Phone: +1 802 244-5621

                      • Fax: +1 802 244-5436

                      • gmcr.com

                      Incorporated

                      1993

                      Employees

                      6,300

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