Profile
BRCC KHC JBS GIS MKC-V MKC
Company Name BRC Inc. The Kraft Heinz Company Jbs N.v. General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $290.56M $29.68B $28.50B $27.35B $17.73B $17.67B
Employees 0.55K 36.00K 280.00K 34.00K 14.10K 14.10K
CEO Christopher Mondzelewski Carlos A. Abrams-Rivera Gilberto Tomazoni Jeffrey L. Harmening Brendan M. Foley Brendan M. Foley
Ratings
BRCC KHC JBS GIS MKC-V MKC
Quant Rating Score 1 2 4 4 3 3
Quant Rating Strong Sell Sell Buy Buy Neutral Neutral
Trading
BRCC KHC JBS GIS MKC-V MKC
Last Close $1.39 $25.08 $12.85 $49.75 $66.03 $65.81
High 52 $3.5 $36 $16.53 $72.07 $84.5 $84.77
Low 52 $1.24 $25.08 $12.85 $48.44 $63.6 $64.24
Price vs. 52 Week High -60.29 % -30.33 % -22.26 % -30.97 % -21.86 % -22.37 %
Price vs. 52 Week Low 12.1 % 0 % 0 % 2.7 % 3.82 % 2.44 %
Total Return
BRCC KHC JBS GIS MKC-V MKC
1 Month Return -12.03 % -5.96 % -17.52 % -1.19 % -5.16 % -5.51 %
3 Month Return -10.32 % -5.18 % -2.69 % -2.83 % -8.63 % -8.95 %
6 Month Return -31.53 % -13.81 % 0 % -14.31 % -13.26 % -13.28 %
9 Month Return -56.15 % -15.44 % 0 % -18.4 % -12.1 % -11.69 %
YTD Return -56.15 % -18.33 % 0 % -21.99 % -12.89 % -13.68 %
1 Year Return -58.63 % -27.66 % 0 % -30.97 % -17.26 % -17.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRCC KHC JBS GIS MKC-V MKC
Dividend Yield Percentage (TTM) - 6.38 % - 4.84 % 2.69 % 2.69 %
Dividend Paid and Capex Coverage Ration (TTM) -0.57 % 1.56 % 0.74 % 1.4 % 1.37 % 1.37 %
Dividend Per Share (TTM) - 1.6 % - 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) - -36.29 % 109.89 % 45.78 % 71.5 % 71.5 %
Profitability
BRCC KHC JBS GIS MKC-V MKC
Gross Profit Margin TTM 37.64 % 34.23 % 14.55 % 34.26 % 38.22 % 38.22 %
Return on Assets TTM -9.06 % -6.46 % 5.35 % 8.81 % 5.87 % 5.87 %
Return on Equity TTM -166.75 % -11.2 % 27.04 % 31.31 % 14.1 % 14.1 %
Return on Capital Employed TTM -13.37 % 3.2 % 14.97 % 17 % 10.53 % 10.53 %
Net Income Per EBT TTM 67.32 % 68.72 % 66.12 % 77.37 % 84.3 % 84.3 %
EBT Per Ebit TTM 158.44 % -329.04 % 71.9 % 88.25 % 86.58 % 86.58 %
EBIT Per Revenue TTM -4.92 % 9.21 % 5.58 % 22.24 % 15.7 % 15.7 %
Cash Flow To Debt Ratio TTM -10.24 % 20.74 % 14.27 % 18.68 % 24.41 % 24.41 %
Receivables Turnover TTM 13.16 10.8 19.59 10.62 10.15 10.15
Payables Turnover TTM 6.95 3.84 11.91 3.36 3.5 3.5
Inventory Turnover TTM 4.99 4.67 8.87 6.13 - -
Fixed Asset Turnover TTM 519.06 % 349.06 % 581.45 % - 478.09 % 478.09 %
Asset Turnover TTM 172.65 % 31.02 % 201.78 % 58.02 % 51.24 % 51.24 %
Operating Cash Flow Per Share TTM -0.04 3.7 7.46 4.97 3.27 3.27
Free Cash Flow Per Share TTM -0.12 2.94 3.42 3.87 2.95 2.95
Cash Per Share TTM 5.44 % 215.46 % 616.31 % 176.04 % 35.33 % 35.33 %
Operating Cash Flow Sales Ratio TTM -0.87 % 17.38 % 3.6 % 14.05 % 12.95 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 276.48 % 79.41 % 45.83 % 77.91 % 90.26 % 90.26 %
Cash Flow Coverage Ratios TTM -10.24 % 20.74 % 14.27 % 18.68 % 24.41 % 24.41 %
Price To Free Cash Flows Ratio TTM -84.85 8.5 20.1 13.04 22.27 22.27
Price To Operating Cash Flows Ratio TTM -32.66 6.78 9.21 10.01 20.11 20.11
Price Cash Flow Ratio TTM -32.66 6.78 9.21 10.01 20.11 20.11
Income Statement (TTM)
BRCC KHC JBS GIS MKC-V MKC
Revenue $0.39B $25.85B $416.95B $19.49B $6.72B $6.72B
Gross Profit $0.16B $8.97B $62.77B $6.73B $2.59B $2.59B
Gross Profit Ratio 41.17% 34.7% 15.06% 34.52% 38.54% 38.54%
EBITDA $0.01B $2.72B $35.39B $3.92B $1.3B $1.32B
Net Income $-0B $2.74B $9.62B $2.28B $0.79B $0.79B
EPS Diluted -0.04 2.26 30.55 4.1 2.92 2.92
Balance Sheet (MRQ)
BRCC KHC JBS GIS MKC-V MKC
Long Term Debt $0.09B $19.22B $115.43B $12.98B $3.76B $3.76B
Total Liabilities $0.18B $38.96B $201.57B $23.86B $7.75B $7.75B
Total Equity $0.05B $49.33B $50.37B $9.21B $5.32B $5.32B
Total Investments $0B $0.2B $0.24B $0.43B $0.28B $0.28B
Total Debt $0.1B $19.87B $134.93B $15.3B $4.56B $4.51B
Total Assets $0.23B $88.29B $251.94B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
BRCC KHC JBS GIS MKC-V MKC
Net Income $-0.01B $2.75B $9.62B $2.32B $0.79B $0.79B
Inventory $-0.01B $-0.01B $-4.73B $-0.02B $-0.13B $-0.13B
Dividends Paid $0B $-1.93B $-4.44B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.01B $4.18B $23.56B $2.92B $0.92B $0.92B
Capital Expenditure $-0.01B $-1.02B $-8.08B $-0.63B $-0.27B $-0.27B
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ETFs With Exposure to BRCC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00476 245.13
VTI Vanguard Total Stock Market Index Fund 0.00015 330.69
SCHB Schwab U.S. Broad Market ETF 0.000108709 25.895
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 146.83
VB Vanguard Small Cap Index Fund 0 255.75
SCHA Schwab U.S. Small-Cap ETF 0.00376674 28.045
IWN iShares Russell 2000 Value ETF 0.00062 177.7
IWV iShares Russell 3000 ETF 0.00013 381.58
IWO iShares Russell 2000 Growth ETF 0.00986 326.79
VXF Vanguard Extended Market Index Fund 0.00088 211.43
HDG ProShares Hedge Replication ETF 0.000784101 51.5
UWM ProShares Ultra Russell2000 0.00371601 47.49
VTHR Vanguard Russell 3000 Index Fund 0.00013 296.3
VBR Vanguard Small Cap Value Index Fund 0 207.53
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 243.495
URTY ProShares UltraPro Russell2000 0.00300638 54.8848
VTWV Vanguard Russell 2000 Value Index Fund 0.00083 156.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.025307 49.65
ISCB iShares Morningstar Small-Cap ETF 0.00539 63.97
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.01191 66.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 49.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 43.755
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
VFMO Vanguard U.S. Momentum Factor ETF 0.02 195.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.00678 238.54
VTWO Vanguard Russell 2000 Index Fund 0.00344 99.08
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 46.81
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00013 112.84
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00013 112.81
VQNPX Vanguard Growth and Income Fund 0.00039 72.41
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00039 118.18
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 52.85
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 52.84
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 52.85
RYLD Global X Russell 2000 Covered Call ETF 0 15.26
AVUS Avantis U.S. Equity ETF 0 108.93
SPAK Defiance Next Gen SPAC Derived ETF 0.16 14.63
VTSAX Vanguard Total Stock Market Index Fund 0.00015 161.49
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003129 71.63
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 123.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00088 161.41
VITSX Vanguard Total Stock Market Index Fund 0.00015 161.52
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00364206 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0047 108.72
NAESX Vanguard Small Cap Index Fund 0 123.61
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 90.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000467515 16.36
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00088 161.42
RTYS.L Invesco Russell 2000 UCITS ETF 0.0047 125.56
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00364206 27386
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00364206 364.57
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003129 62.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003129 53.9
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 123.62
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00364206 315
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00899167 40.22
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.13
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 502.2
VEMPX Vanguard Extended Market Index InstlPlus 0.00088 398.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00015 302.98
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.01654 27.93
RSSL Global X Funds 0.01 96.165
RFLR Innovator ETFs Trust 0.02 28.06
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