Seeking Alpha
 

Keurig Green Mountain Inc (GMCR)

- NASDAQ
  • Mon, Apr. 13, 1:06 PM
    • Wal-Mart's (WMT) strategy to increasing pricing pressure on suppliers is likely to be felt by some consumer products giants.
    • Though larger suppliers have more leverage with Wal-Mart than smaller companies, an impact on margins could still be felt.
    • Listed below are the estimated annual revenue and percentage of total revenue derived from the Bentonville retail giant for some CPG firms.
    • Procter & Gamble (NYSE:PG): $12B to mark 14% of total revenue.
    • PepsiCo (NYSE:PEP): $8B, 12% of total revenue.
    • Kraft Foods (NASDAQ:KRFT): $4.7B, 26% of total revenue.
    • Kellogg (NYSE:K): $3.1B, 21% of total revenue.
    • Campbell Soup (NYSE:CPB): $1.6B, 19% of total revenue.
    • J.M. Smucker (NYSE:SJM): $2.35B, 30% of total revenue.
    • Clorox (NYSE:CLX): $1.5B, 26% of total revenue.
    • Hillshire Brands (NYSE:TSN): $1.1B, 27% of total revenue.
    • Keurig Green Mountain (NASDAQ:GMCR): $799M, 17% of total revenue.
    • Energizer (NYSE:ENR): $748M, 17.2% of total revenue.
    • Tootsie Roll (NYSE:TR): $129M. 23.7% of total revenue.
    • Data compiled by the Cincinnati Enquirer
    | 9 Comments
  • Fri, Apr. 10, 1:20 PM
    • Keurig Green Mountain (GMCR -1%) is an underappreciated growth story, according to a bullish note from Goldman Sachs.
    • Though the investment firm sees some "choppy trading" on the name, it's optimistic the Hot platform and Keurig Kold can be disruptive.
    • Keurig has 12 new markets where it can strike significant market share gains and can add established Western Europe markets such as France, Italy, and Germany down the road where even a 5% market share brings in hundreds of millions in sales.
    • Goldman Sachs has a one-year price target of $160 on Buy-rated GMCR (30X near term P/E) vs. the 52-week trading range of $90.08 to $158.87.
    | 1 Comment
  • Tue, Apr. 7, 3:59 PM
    • Goldman Sachs identifies Keurig Green Mountain (NASDAQ:GMCR) as the "cheapest" consumer goods stock in relation to the investment firm's price target.
    • The call isn't a surprise with GS having one of the most optimistic PTs on the Street at $166. Argus is a shade more conservative at $164.
    • The bear thesis on GMCR pivots on weak brewer sales. The company's brewer and accessory sales fell 18% in FQ1.
    | 1 Comment
  • Mon, Mar. 30, 8:18 AM
    • Keurig Green Mountain (NASDAQ:GMCR) announces a new partnership with privately-owned Reily Foods.
    • The deal will see the New England, New Orleans Famous French Market Since 1890, and Luzianne brands into the Keurig K-Cup family.
    • The new pods will be available this fall.
    | Comment!
  • Tue, Mar. 24, 1:51 PM
    • A slowdown in the single serve coffee market is giving some opportunities in the recovering drip coffee market, according to a blog post from NPD Group.
    • 42% of respondents to a NPD survey own a single serve coffee system already with less than half saying they plan on replacing their machine in the next three years.
    • Drip coffee makers and coffee grinder sales have both improved recently amid the maturity of single-serve as households veer toward having both a quick and a more complex coffee option.
    • Related coffee machine stocks: Keurig Green Mountain (NASDAQ:GMCR), Hamilton Beach (NYSE:NC), KitchenAid (NYSE:WHR), Cuisinart (private), Breville (OTC:BVILF, OTCPK:BVILY), Mr. Coffee (NYSE:JAH).
    | Comment!
  • Tue, Mar. 24, 11:02 AM
    • Beverage stocks break higher as some industry sales tracking is reported to be positive.
    • The C-store channel has been vibrant for the sector recently.
    • Strong gainers include Keurig Green Mountain (NASDAQ:GMCR) up 2.5% and Monster Beverage (NASDAQ:MNST) with a 2.3% increase.
    • Small player Jones Soda (OTCQB:JSDA) is up 7% and Cott (NYSE:COT) continues its stellar 2015 run with a 2.2% rally.
    • Even large soda sellers Pepsico (PEP +1.2%), Coca-Cola (KO +0.7%), and Dr. Pepper Snapple (DPS +0.7%) are ahead of broad market averages.
    | 6 Comments
  • Mon, Mar. 23, 3:27 PM
    • Keurig Green Mountain (GMCR +0.3%) unveils travel mug pods for the Keurig 2.0 system.
    • The latest addition to the machine gives 2.0 users nine different brew size options.
    • Last quarter, the company saw brewer sales fall 18%, while sales of portion packs were up 9% to top $1B.
    | Comment!
  • Thu, Mar. 19, 11:22 AM
    • Keurig Green Mountain (GMCR -1.8%) trades lower after Dougherty & Company issues a cautionary note on the company.
    • Channel checks from Dougherty indicate soft demand for the new 2.0 brewing system.
    • A report from Longbow yesterday indicated Keurig brewer sales were up at a low single digit rate in March.
    • Shares of GMCR are -8.2% YTD.
    | Comment!
  • Wed, Mar. 11, 10:20 AM
    • Keurig Green Mountain (GMCR +1.1%) and SodaStream (SODA +2.2%) pop higher in early action on M&A speculation.
    • A full acquisition of one or both of the beverage companies is considered likely by analysts within the next year or two.
    | 6 Comments
  • Mon, Mar. 2, 2:34 PM
    • Coffee prices are in retreat as extended rain in Brazil and increased production capacity has helped to soothe the market and push up forecasts on output.
    • Data from the U.S. Commodity Futures Trading Commission indicates a sharp drop in bullish bets on coffee as experts now ease off some previous concerns on supply vs. demand.
    • Arabica prices are still higher than where they were a year ago.
    • There could be a lag factor for many companies to see a benefit from lower coffee commodity costs. Starbucks tipped off during its FQ1 earnings call (transcript) it has 94% of its 2015 coffee needs already priced.
    • Arabica coffee price chart
    • Related stocks: GMCR, SBUX, JVA, SJM, KRFT, DNKN
    • Related ETFs: JO
    | 1 Comment
  • Thu, Feb. 26, 10:42 AM
    • Shares of J.M. Smucker (SJM +1%) and Dunkin Brands' (DNKN +2.9%) are both higher after the two companies sign a deal to broaden distribution for Dunkin' Donuts K-cups.
    • J.M. Smucker is handling distribution to grocery stores and club chains, while Keurig Green Mountain (GMCR -0.1%) will cover office supply stores and specialty stores.
    • Perhaps the most important aspect of the new distribution deal is that Dunkin' K-Cup packs will now be sold online.
    • The K-cup shakeup isn't expected by most analysts to have a major impact on Starbucks (SBUX +0.2%) which is also a Keurig partner. Smaller coffee brands could suffer though.
    | 5 Comments
  • Thu, Feb. 26, 6:48 AM
    • Dunkin' Brands (NASDAQ:DNKN) and J.M. Smucker (NYSE:SJM) expand a partnership with Keurig Green Mountain (NASDAQ:GMCR) for the distribution of Dunkin' K-Cup packet to include retailers and grocery store chains nationwide in the U.S. and Canada.
    • The current deal between the companies only includes Dunkin' restaurants in the U.S.
    • The development should have positive implications for Keurig Green Mountain (GMCR).
    • Financial terms of the arrangement weren't disclosed.
    | Comment!
  • Mon, Feb. 23, 10:47 AM
    • A combination hot/cold machine from Keurig Green Mountain (GMCR +0.9%) is "inevitable" in the future, according to Beverage Digest's John Sicher.
    • Other analysts have agreed that the threat of a disruptive machine from Keurig is an overhang on shares of SodaStream (SODA -3.6%) with the company transitioning into a sparkling water-focused company.
    • For the year, GMCR is up 4.9% while SODA is down 5.3%.
    | 6 Comments
  • Mon, Feb. 23, 8:37 AM
    • Keurig Green Mountain (NASDAQ:GMCR) discloses it entered an agreement to purchase 5.2M shares of its common stock from Luigi Lavazza.
    • The transaction was at a price of $119.18 per share.
    • The company says it used cash and funds from its credit facility to pay for the stock.
    • SEC Form 8-K
    • GMCR +0.88% premarket.
    | 2 Comments
  • Thu, Feb. 19, 11:08 AM
    • Execs with Keurig Green Mountain (GMCR +1.5%) see a huge opportunity in the cold beverage market which by dollars is 5X the size of hot beverages.
    • The new Keurig Kold system, which launches in the fall, will give buyers the ability to serve Coke products, Dr. Pepper, Canada Dry, sports drinks, cocktail mixers, and craft sodas.
    • Management also reiterated previous guidance during its presentation. The company sees long-term revenue growth at a double-digit rate and EPS growth in the mid-teens.
    • GMCR at CAGNY: webcast, presentation slides.
    | Comment!
  • Wed, Feb. 18, 4:02 PM
    • The International Coffee Organization expects global coffee demand to rise 25% by 2021.
    • Expectations for rising demand in China, India, and Latin America is partially behind the strong forecast.
    • The coffee market is under pressure currently from tight supply due to crop difficulties in Brazil.
    • A sharp drop in the real has counterbalanced the supply shortage to a degree.
    • Related stocks: GMCR, SBUX, JVA, SJM, KRFT, DNKN
    • Related ETFs: JO
    | 14 Comments
Visit Seeking Alpha's
GMCR vs. ETF Alternatives
Company Description
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.