Peets Coffe&Tea (PEET)
Price: $56.53
Industry: Beverages Chaikin Power Gauge Report | Generated: Thu Sep 08 17:09 EDT 2011 PEET Peets Coffe&Tea
$56.53
Power Gauge Rating
PEET - Bearish TM
The Chaikin Power Gauge Rating for PEET is bearish due to very poor financial metrics. The rating also reflects very bullish price/volume activity. Financial Metrics
PEET's financial metrics are very poor due to a high price to book value ratio and high price to sales ratio.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
No News Stories PEET Peets Coffe&..
N/A
News Sentiment :No News Story
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Very Bearish
LT Debt/Equity Ratio
PEET's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share.
Price to Book Value
The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity, high price to sales ratio and relatively low cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
4.21
Price/Book
4.37
Return on Invest
12.5%
LT Debt/Equity
0.00
Price/Sales
2.19
Return on Equity
12.5%
Earnings Performance
TTM
Earnings Performance Rating
Neutral
Earnings Growth
PEET's earnings performance has been neutral. The company has a stable 5 year earnings trend and is priced relatively high compared to next year's projected EPS.
Earnings Surprise
Earnings Trend
The rank is based on high earnings growth over the past 3-5 years, better than expected 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.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
210.49
249.39
284.82
311.27
333.81
Quarterly EPS
20.15%
18.48%
14.21%
9.29%
7.24%
Yearly EPS
$0.57
$0.61
$0.81
$1.48
$1.34
-25.97%
7.02%
32.79%
82.72%
-9.46%
EPS Surprise
Factor
Factor
Actual EPS Prev
EST EPS Current
Change
$0.29
$0.27
-0.02
$1.34
$1.50
+0.16
Actual EPS Growth
Est EPS Growth
Change
13.87%
18.33%
+4.46
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.32
$0.38
$0.06
1 Qtr Ago
$0.34
$0.41
$0.07
18.75
12/09
$0.23
$0.26
$0.19
$0.79
$1.47
20.59
12/10
$0.23
$0.32
$0.29
$0.50
$1.34
2 Qtr Ago
$0.48
$0.48
3 Qtr Ago
$0.24
$0.28
$0.00
0.00
12/11
$0.42
$0.40
-
-
-
$0.04
16.67
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for PEET is very bullish. PEET has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying.
Price Trend
The rank for PEET is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether PEET is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
63.30
% Change Price - 4 Weeks
-1.46%
Average Volume 20 Days
134,007
52 Week Low
33.20
% Change Price - 24 Weeks
17.04%
Average Volume 90 Days
178,567
% Change Price - 4 Wks Rel to S&P
-7.86%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
26.69%
% Change YTD Rel S&P 500
42.06%
Expert Opinions
Value
Factor
Value
61%
Expert Opinions
Neutral
Earnings Estimate Revisions
Expert opinions about PEET are neutral. Analysts are raising their EPS estimates for PEET and short interest in PEET is high.
Short Interest
Insider Activity
The rank for PEET is based on analysts revising earnings estimates upward, a high short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and price strength of the stock versus the Beverages industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.27 0.44 Current
Current FY
1.50
Analyst Recommendations
7 Days Ago % Change 0.27 0.44
0.00% 0.00%
30 Days Ago % Change 1.50
0.00
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Hold 0.00
Mean 5 Weeks Ago
Hold
Last 4 Weeks
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
Hold
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for PEET
PEET's Competitors in Beverages Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
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
Peet’s Coffee & Tea Introduces New Medium-Roast Specialty Coffee Line - Aug 2, 2011 Peet’s Coffee & Tea Unveils New Light Freddos - Jul 6, 2011 Ahead of the Bell: Peet's Coffee and Tea upgraded - Mar 30, 2011
Company Details
Company Profile
PEETS COFFE&TEA PO BOX 12509 BERKELEY, CA 94712 USA Phone: 5105942100 Fax: 510-594-2180 Website: http://http://www.peets.com/ Full Time Employees: 3,523 Sector: Consumer Staples
Peet's Coffee & Tea is a specialty coffee roaster and marketer of branded fresh roasted whole bean coffee sold under strict freshness standards through multiple channels of distribution. The company sells its fresh roasted coffee, hand selected tea and related items in several distribution channels, including specialty grocery and gourmet food stores, online and mail order, office and restaurant accounts and company-owned stores in 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 calculated by 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 the strongest, 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 any state 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 information included 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 an endorsement 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 investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee 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
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