Click here to load reader
Upload
dan-oconnor
View
232
Download
1
Embed Size (px)
DESCRIPTION
To order a free Chaikin Power Gauge stock research report for PEET go to http://www.chaikinpowertools.com/reports
Citation preview
Peets Coffe&Tea (PEET) Price: $56.53
Industry: BeveragesChaikin Power Gauge Report | Generated: Thu Sep 08 17:09 EDT 2011
Peets Coffe&Tea
PEET$56.53
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
PEET Peets Coffe&..
News Sentiment :No News Story
News Sentiment Rating
No News Stories
N/A
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
PEET - Bearish
The Chaikin Power Gauge RatingTM
for PEET is bearish due to very poorfinancial metrics. The rating also reflects very bullish price/volume activity.
PEET's financial metrics are very poor due to a high price to book value ratioand high price to sales ratio.
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Very Bearish
PEET's financial metrics are very poor. The company may be overvalued and hasrelatively low revenue per share.
The rank is based on a low long term debt to equity ratio, high price to book valueratio, high return on equity, high price to sales ratio and relatively low cash flow.
Ratio TTM
Current Ratio 4.21
LT Debt/Equity 0.00
Ratio TTM
Price/Book 4.37
Price/Sales 2.19
Ratio TTM
Return on Invest 12.5%
Return on Equity 12.5%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Neutral
PEET's earnings performance has been neutral. The company has a stable 5year earnings trend and is priced relatively high compared to next year'sprojected EPS.
The rank is based on high earnings growth over the past 3-5 years, better thanexpected earnings in recent quarters, a relatively poor trend in earnings this year,a relatively high projected P/E ratio and consistent earnings over the past 5 years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) 210.49 249.39 284.82 311.27 333.81
Rev % Growth 20.15% 18.48% 14.21% 9.29% 7.24%
EPS $0.57 $0.61 $0.81 $1.48 $1.34
EPS % Growth -25.97% 7.02% 32.79% 82.72% -9.46%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.29 $0.27 -0.02
Yearly EPS $1.34 $1.50 +0.16
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 13.87% 18.33% +4.46
Estimate Actual Difference % Difference
Latest Qtr $0.32 $0.38 $0.06 18.75
1 Qtr Ago $0.34 $0.41 $0.07 20.59
2 Qtr Ago $0.48 $0.48 $0.00 0.00
3 Qtr Ago $0.24 $0.28 $0.04 16.67
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $0.23 $0.26 $0.19 $0.79 $1.47
12/10 $0.23 $0.32 $0.29 $0.50 $1.34
12/11 $0.42 $0.40 - - -
Fiscal Year End Month is December.
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether PEET is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Very Bullish
Price and volume activity for PEET is very bullish. PEET has outperformed theS&P 500 over 26 weeks and is experiencing sustained buying.
The rank for PEET is based on its price strength versus the market, positiveChaikin money flow, a positive Chaikin price trend, a negative Chaikin price trendROC and an increasing volume trend.
Factor Value
52 Week High 63.30
52 Week Low 33.20
% Change YTD Rel S&P 500 42.06%
Factor Value
% Change Price - 4 Weeks -1.46%
% Change Price - 24 Weeks 17.04%
% Change Price - 4 Wks Rel to S&P -7.86%
% Change Price - 24 Wks Rel to S&P 26.69%
Factor Value
Average Volume 20 Days 134,007
Average Volume 90 Days 178,567
Chaikin Money Flow Persistency 61%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Neutral
Expert opinions about PEET are neutral. Analysts are raising their EPS estimatesfor PEET and short interest in PEET is high.
The rank for PEET is based on analysts revising earnings estimates upward, ahigh short interest ratio, insiders not purchasing significant amounts of stock,optimistic analyst opinions and price strength of the stock versus the Beveragesindustry group.
Current 7 Days Ago % Change
Current Qtr 0.27 0.27 0.00%
Next Qtr 0.44 0.44 0.00%
Current 30 Days Ago % Change
Current FY 1.50 1.50 0.00
Factor Value
Mean this Week Hold
Mean Last Week Hold
Change 0.00
Mean 5 Weeks Ago Hold
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 0 0 0 0
Curr Yr 0 0 0 0
Next Qtr 0 0 0 0
Next Yr 0 0 0 0
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
The Company & Its Competitors
PEET's Competitors in Beverages
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
PEET 13.87% 18.33% 5.93% 2.06 36.48 334
KOF 10.82% 12.34% 9.40% 1.52 21.03 8,588
FMX 8.50% 13.54% 8.89% 1.34 15.76 13,921
KO 9.02% 9.00% 29.69% 2.03 19.29 35,119
CCE -10.80% 10.00% 8.50% 1.26 13.71 6,714
DPS 13.37% 10.50% 9.37% 1.31 14.80 5,636
PEP 12.71% 8.25% 10.11% 1.68 14.60 57,838
CCH 10.26% 5.36% 5.15% 2.69 15.98 9,255
News Headlines for PEET
Peet’s Coffee & Tea Introduces NewMedium-Roast Specialty Coffee Line - Aug 2,2011
Peet’s Coffee & Tea Unveils New LightFreddos - Jul 6, 2011
Ahead of the Bell: Peet's Coffee and Teaupgraded - Mar 30, 2011
Company Details Company Profile
PEETS COFFE&TEAPO BOX 12509BERKELEY, CA 94712USAPhone: 5105942100Fax: 510-594-2180Website:http://http://www.peets.com/Full Time Employees: 3,523Sector: Consumer Staples
Peet's Coffee & Tea is a specialty coffee roaster and marketer of branded fresh roastedwhole bean coffee sold under strict freshness standards through multiple channels ofdistribution. The company sells its fresh roasted coffee, hand selected tea and relateditems in several distribution channels, including specialty grocery and gourmet foodstores, online and mail order, office and restaurant accounts and company-owned storesin four states.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as anendorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.
This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com