Keurig Green Mountain, Inc.
Keurig Green Mountain, Inc. Fundamental Analysis
Keurig Green Mountain, Inc. (GMCR) shows moderate financial fundamentals with a PE ratio of 28.94, profit margin of 11.02%, and ROE of 16.16%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GMCR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMCR demonstrates superior asset utilization.
Valuation Score
ModerateGMCR shows balanced valuation metrics.
Growth Score
WeakGMCR faces weak or negative growth trends.
Financial Health Score
ExcellentGMCR maintains a strong and stable balance sheet.
Profitability Score
WeakGMCR struggles to sustain strong margins.
Key Financial Metrics
Is GMCR Expensive or Cheap?
P/E Ratio
GMCR trades at 28.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GMCR's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Keurig Green Mountain, Inc. at 5.32 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.27 times EBITDA. This is generally considered low.
How Well Does GMCR Make Money?
Net Profit Margin
For every $100 in sales, Keurig Green Mountain, Inc. keeps $11.02 as profit after all expenses.
Operating Margin
Core operations generate 16.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.16 in profit for every $100 of shareholder equity.
ROA
Keurig Green Mountain, Inc. generates $12.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.19 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.52
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How GMCR Stacks Against Its Sector Peers
| Metric | GMCR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.94 | 22.36 | Worse (Expensive) |
| ROE | 16.16% | 1238.00% | Weak |
| Net Margin | 11.02% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.52 | 2.47 | Strong Liquidity |
| ROA | 12.45% | -191998.00% (disorted) | Strong |
GMCR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keurig Green Mountain, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility