Company Profile

[김동윤]

GMCR.O : NASDAQ Industry: Food Products
var underlyingSymbol = "GMCR";

COMPANY PROFILE

Company Details

Green Mountain Coffee Roasters, Inc. is engaged in the specialty coffee and coffee maker businesses. The Company operates in two business segments: the Specialty Coffee business unit (SCBU) and the Keurig business unit (Keurig). SCBU sources, produces and sells more than 200 varieties of coffee, cocoa, teas and other beverages in K-Cup portion packs ... More

Green Mountain Coffee Roasters, Inc. is engaged in the specialty coffee and coffee maker businesses. The Company operates in two business segments: the Specialty Coffee business unit (SCBU) and the Keurig business unit (Keurig). SCBU sources, produces and sells more than 200 varieties of coffee, cocoa, teas and other beverages 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, for use both at-home (AH) and away-from-home (AFH). Keurig is a manufacturer of gourmet single-cup brewing systems, targets its premium single-cup brewing systems for use both AH and AFH, mainly in North America. Its primary sales is from its Keurig single-cup brewing system, which includes its Keurig single-cup brewer, K-Cup portion packs used by the system. In October 2011, Green Mountain Coffee Roasters, Inc. sold Van Houtte USA Holdings, Inc. to ARAMARK Refreshment Services, LLC.

Shares Outstanding	154.6M
Institutional Ownership	74.35%
Market Cap	9.0B
Last Stock Split None	None

Lawrence J. Blanford Corporate Officer

Address: 33 Coffee Lane,Waterbury,VERMONT 05676

www.gmcr.com

function toggleDescMore(dir){ dir = dir || "on"; document.getElementById("descShort").style.display = (dir == "on")?"none":"block"; document.getElementById("descLong").style.display = (dir == "on")?"block":"none"; }

Investment Ratings

Analyst Consensus & Trends

GMCR.O Highlights

First Call expects 0.37 EPS for next quarter.
The current Price Target for GMCR.O is $96.56.

//global var to set default symbol var wsodIssueSymbol = "139881"; j1="620"; var moduleWidth=j1;

COMPANY PERFORMANCE

Pricing Momentum

Advanced Charts

• 
  S&P 500

45.26 Last	0.91+2.05% Today’s Change	44.91 Today’s Open	46.25 Day High	44.17 Day Low	7,453,104 Volume
Quotes delayed by at least 20 minutes

Company Earnings

Growth Rates

Earnings per Share

Revenue

Dividend

GMCR.O  IndustryMouse over chart for more details

j1=[];j1[0]={};j1[0].name="Earnings per Share";j1[0].prefix="EPS";j1[0].years=[];j1[0].years[0]={};j1[0].years[0].FiscalYear=2007;j1[0].years[0].Growth="+0.12%";j1[0].years[0].Actual="$0.116";j1[0].years[0].MeanEst="$0.119";j1[0].years[0].NumEsts="4";j1[0].years[0].GrowthIndustry="+2.35%";j1[0].years[1]={};j1[0].years[1].FiscalYear=2008;j1[0].years[1].Growth="+0.19%";j1[0].years[1].Actual="$0.193";j1[0].years[1].MeanEst="$0.179";j1[0].years[1].NumEsts="6";j1[0].years[1].GrowthIndustry="+2.82%";j1[0].years[2]={};j1[0].years[2].FiscalYear=2009;j1[0].years[2].Growth="+0.45%";j1[0].years[2].Actual="$0.377";j1[0].years[2].MeanEst="$0.376";j1[0].years[2].NumEsts="9";j1[0].years[2].GrowthIndustry="+2.11%";j1[0].years[3]={};j1[0].years[3].FiscalYear=2010;j1[0].years[3].Growth="+0.58%";j1[0].years[3].Actual="$0.700";j1[0].years[3].MeanEst="$0.707";j1[0].years[3].NumEsts="5";j1[0].years[3].GrowthIndustry="+2.93%";j1[0].years[4]={};j1[0].years[4].FiscalYear=2011;j1[0].years[4].Growth="+1.31%";j1[0].years[4].Actual="$1.64";j1[0].years[4].MeanEst="$1.65";j1[0].years[4].NumEsts="8";j1[0].years[4].GrowthIndustry="+2.25%";j1[1]={};j1[1].name="Revenue";j1[1].prefix="Rev";j1[1].years=[];j1[1].years[0]={};j1[1].years[0].FiscalYear=2007;j1[1].years[0].Growth="+51.63%";j1[1].years[0].Actual="$341,651,008.00";j1[1].years[0].MeanEst="$333.99";j1[1].years[0].NumEsts="4";j1[1].years[0].GrowthIndustry="+16.79%";j1[1].years[1]={};j1[1].years[1].FiscalYear=2008;j1[1].years[1].Growth="+46.43%";j1[1].years[1].Actual="$500,276,992.00";j1[1].years[1].MeanEst="$494.95";j1[1].years[1].NumEsts="6";j1[1].years[1].GrowthIndustry="+16.18%";j1[1].years[2]={};j1[1].years[2].FiscalYear=2009;j1[1].years[2].Growth="+60.52%";j1[1].years[2].Actual="$786,134,976.00";j1[1].years[2].MeanEst="$798.17";j1[1].years[2].NumEsts="8";j1[1].years[2].GrowthIndustry="-1.09%";j1[1].years[3]={};j1[1].years[3].FiscalYear=2010;j1[1].years[3].Growth="+72.59%";j1[1].years[3].Actual="$1,356,775,040.00";j1[1].years[3].MeanEst="$1,345.00";j1[1].years[3].NumEsts="8";j1[1].years[3].GrowthIndustry="+10.51%";j1[1].years[4]={};j1[1].years[4].FiscalYear=2011;j1[1].years[4].Growth="+95.38%";j1[1].years[4].Actual="$2,650,898,944.00";j1[1].years[4].MeanEst="$2,700.28";j1[1].years[4].NumEsts="11";j1[1].years[4].GrowthIndustry="+14.05%";j1[2]={};j1[2].name="Dividend";j1[2].prefix="Div";j1[2].years=[];j1[2].years[0]={};j1[2].years[0].FiscalYear=2007;j1[2].years[0].Growth="0.00%";j1[2].years[0].Actual="--";j1[2].years[0].MeanEst="--";j1[2].years[0].NumEsts="--";j1[2].years[0].GrowthIndustry="+0.77%";j1[2].years[1]={};j1[2].years[1].FiscalYear=2008;j1[2].years[1].Growth="0.00%";j1[2].years[1].Actual="$0.000";j1[2].years[1].MeanEst="$0.000";j1[2].years[1].NumEsts="1";j1[2].years[1].GrowthIndustry="+0.89%";j1[2].years[2]={};j1[2].years[2].FiscalYear=2009;j1[2].years[2].Growth="0.00%";j1[2].years[2].Actual="$0.000";j1[2].years[2].MeanEst="$0.000";j1[2].years[2].NumEsts="1";j1[2].years[2].GrowthIndustry="+0.95%";j1[2].years[3]={};j1[2].years[3].FiscalYear=2010;j1[2].years[3].Growth="0.00%";j1[2].years[3].Actual="$0.000";j1[2].years[3].MeanEst="$0.000";j1[2].years[3].NumEsts="2";j1[2].years[3].GrowthIndustry="+1.05%";j1[2].years[4]={};j1[2].years[4].FiscalYear=2011;j1[2].years[4].Growth="0.00%";j1[2].years[4].Actual="$0.000";j1[2].years[4].MeanEst="$0.000";j1[2].years[4].NumEsts="2";j1[2].years[4].GrowthIndustry="+0.87%";var growthData=j1; var issueType = "CS"; var wsid = "393122106"; var symbol = "GMCR.O";

Peer Comparison

Key Measures

Select View Select ViewShow AllValuationFinancial StrengthAssetsProfitability

VALUATION	GMCR.O	Industry Average	Sector Average	S&P 500
Price/Earnings (TTM)	44.61	18.04	18.23	16.69
Price/Cash Flow	26.10	15.23	12.46	10.25
Price/Sales (TTM)	6.08	0.26	0.34	0.35
Price/Book	7.63	3.60	4.62	3.56
FINANCIAL STRENGTH
Quick Ratio (MRQ)	0.78	--	--	--
Current Ratio (MRQ)	2.40	1.34	1.49	1.82
LT Debt to Equity (MRQ)	30.12	58.53	-33.35	41.29
Total Debt to Capital (MRQ)	30.47	77.00	-59.10	50.84
Return On Equity	--	1.00	1.00	1.00
Return On Assets	9.81	12.20	9.37	9.84
Return On Invested Capital	12.56	21.96	17.28	15.88
ASSETS
Asset Turnover	0.83	1.08	0.87	0.78
Assets per Employee	$571.1K	$459.5K	$685.5K	$2.4M
Inventory Turnover	3.49	6.17	5.64	16.23
PROFITABILITY
EBITDA	$340.7M	$2.4B	$2.7B	$4.1B
Operating Margin	14.6%	12.6%	13.9%	20.4%
Profit Margin	7.5%	8.9%	8.0%	13.9%
Gross Profit Margin	34.1%	35.0%	43.3%	45.3%