Green Mountain Coffee Roasters: (NASD: GMCR)
$72.00
-0.93 (-1.27%)
Volume 644,602
May 24 09:55 AM ET
Zacks Rank: 1-Strong Buy 
| #1 |
Full Company Report
Green Mountain Coffee Roasters engages in the production and marketing of award-winning coffees, innovative brewing technology and gourmet single-cup brewing systems. The Company's operations are managed through three operating segments. The Specialty Coffee business unit sources, produces and sells coffee, cocoa, teas and other hot beverages. These varieties are sold primarily to wholesale channels. The Keurig business unit, a pioneer and leading manufacturer of gourmet single-cup brewing systems, targets its premium patented single-cup brewing systems for use at-home and away-from-home, mainly in North America. The Canadian business unit sources, produces and sells coffees in a variety of packaging formats, including K-Cup portion packs, whose brands include Van Houtte, Brulerie St. Denis, Brulerie Mont-Royal and Orient Express and its licensed Bigelow and Wolfgang Puck brands. Green Mountain Coffee Roasters is headquartered in Waterbury, Vermont.
General Information
GREEN MTN COFFE
33 COFFEE LANE
WATERBURY, VT 05676
Phone: 8022445621
Fax: 914-949-9618
Web: http://www.greenmountaincoffee.com
Email: investor.services@gmcr.com
| Industry | FOOD ITEMS-WHLE |
| Sector | Retail-Wholesale |
| Fiscal Year End | September |
| Last Reported Quarter | 03/31/2013 |
| Next EPS Date | 08/07/2013 |
Price and Volume Information
| Zacks Rank |  |
| Yesterday's Close | 72.93 |
| 52 Week High | 81.70 |
| 52 Week Low | 17.11 |
| Beta | 0.96 |
| 20 Day Moving Average | 5,504,493.00 |
| Target Price Consensus | 73.82 |
% Price Change
| 4 Week | 28.97 |
| 12 Week | 52.73 |
| YTD | 84.45 |
Share Information
| Shares Outstanding (millions) | 148.81 |
| Market Capitalization (millions) | 10,852.64 |
| Short Ratio | 12.31 |
| Last Split Date | 05/18/10 |
% Price Change Relative to S&P 500
| 4 Week | 23.86 |
| 12 Week | 40.16 |
| YTD | 64.71 |
Dividend Information
| Dividend Yield | 0.00% |
| Annual Dividend | $0.00 |
| Payout Ratio | 0.00 |
| Change in Payout Ratio | 0.00 |
| Last Dividend Payout / Amount | NA / $0.00 |
EPS Information
| Current Quarter EPS Consensus Estimate | 0.77 |
| Current Year EPS Consensus Estimate | 3.15 |
| Estimated Long-Term EPS Growth Rate | 19.90 |
| Next EPS Report Date | 08/07/2013 |
Consensus Recommendations
| Current (1=Strong Buy, 5=Strong Sell) | 1.86 |
| 30 Days Ago | 1.93 |
| 60 Days Ago | 1.93 |
| 90 Days Ago | 1.93 |
Fundamental Ratios
P/E
| Current FY Estimate | 23.15 |
| Trailing 12 Months | 25.68 |
| PEG Ratio | 1.16 |
Price Ratios
| Price/Book | 4.54 |
| Price/Cash Flow | 20.58 |
| Price / Sales | 2.61 |
Current Ratio
| 03-31-13 | 2.67 |
| 12-31-12 | 2.29 |
| 09-30-12 | 2.54 |
Net Margin
| 03-31-13 | 9.74 |
| 12-31-12 | 9.05 |
| 09-30-12 | 9.40 |
Inventory Turnover
| 03-31-13 | 4.15 |
| 12-31-12 | 4.10 |
| 09-30-12 | 3.92 |
EPS Growth
| vs. Previous Year | 45.31% |
| vs. Previous Quarter | 24.00% |
ROE
| 03-31-13 | 19.30 |
| 12-31-12 | 18.05 |
| 09-30-12 | 17.64 |
Quick Ratio
| 03-31-13 | 1.38 |
| 12-31-12 | 1.19 |
| 09-30-12 | 1.07 |
Pre-Tax Margin
| 03-31-13 | 15.47 |
| 12-31-12 | 14.44 |
| 09-30-12 | 14.93 |
Debt-to-Equity
| 03-31-13 | 0.14 |
| 12-31-12 | 0.18 |
| 09-30-12 | 0.23 |
Sales Growth
| vs. Previous Year | 13.53% |
| vs. Previous Quarter | -24.96% |
ROA
| 03-31-13 | 12.63 |
| 12-31-12 | 11.65 |
| 09-30-12 | 11.32 |
Operating Margin
| 03-31-13 | 10.60 |
| 12-31-12 | 9.94 |
| 09-30-12 | 9.89 |
Book Value
| 03-31-13 | 16.05 |
| 12-31-12 | 15.31 |
| 09-30-12 | 14.54 |
Debt to Capital
| 03-31-13 | 12.73 |
| 12-31-12 | 15.37 |
| 09-30-12 | 19.04 |
