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Stock Research Report for PEET as of 9/8/11 - Chaikin Power Tools

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Page 1: Stock Research Report for PEET as of 9/8/11 - Chaikin Power Tools

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.

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Page 2: Stock Research Report for PEET as of 9/8/11 - Chaikin Power Tools

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.

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Page 3: Stock Research Report for PEET as of 9/8/11 - Chaikin Power Tools

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

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Page 4: Stock Research Report for PEET as of 9/8/11 - Chaikin Power Tools

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