The Chaikin Power Gauge RatingTM stock report for Green Mountain Coffee Roasters Inc. $GMCR is very bearish due to very bearish price/volume activity, very negative expert opinions and weak earnings performance. Price and volume activity for ALTR is very bearish which is indicated by a negative Chaikin price trend and a decreasing volume trend.
Financial Metrics Rating – Bearish
GMCR’s financial metrics are poor. The company has relatively low revenue per share and may be overvalued. The rank is based on a high price to book value ratio, high return on equity and high price to sales ratio.
Earnings Performance Rating – Very Bullish
GMCR’s earnings performance has been very strong. The company has a history of strong earnings growth and has outperformed analysts’ earnings estimates. The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, an upward trend in earnings this year and
consistent earnings over the past 5 years.
Price/Volume Activity Rating – Very Bearish
Price and volume activity for GMCR is very bearish. GMCR has underperformed the S&P 500 over 26 weeks and has a declining price trend. The rank for GMCR is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend, a positive Chaikin price trend ROC and a decreasing volume trend.
Expert Opinions – Very Bearish
Expert opinions about GMCR are very negative. Short interest in GMCR is high and insiders are not net buyers of GMCR’s stock. The rank for GMCR is based on analysts revising earnings estimates upward, a high short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and relative weakness of the stock versus the Food/Drug-Retail/Wholesale industry group.
