Profile
BRCC JBS KHC GIS MKC MKC-V
Company Name BRC Inc. Jbs N.v. The Kraft Heinz Company 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 $336.54M $35.11B $30.93B $26.58B $18.70B $18.47B
Employees 0.55K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Christopher Mondzelewski Gilberto Tomazoni Carlos A. Abrams-Rivera Jeffrey L. Harmening Brendan M. Foley Brendan M. Foley
Ratings
BRCC JBS KHC GIS MKC MKC-V
Quant Rating Score 1 4 3 4 3 3
Quant Rating Strong Sell Buy Neutral Buy Neutral Neutral
Trading
BRCC JBS KHC GIS MKC MKC-V
Last Close $1.59 $15.83 $25.63 $49.01 $65.95 $65.84
High 52 $3.72 $16.53 $36 $75.01 $84.77 $84.74
Low 52 $1.24 $12.98 $25.61 $48.44 $65.95 $65.84
Price vs. 52 Week High -57.26 % -4.23 % -28.81 % -34.66 % -22.2 % -22.3 %
Price vs. 52 Week Low 28.23 % 21.96 % 0.08 % 1.18 % 0 % 0 %
Total Return
BRCC JBS KHC GIS MKC MKC-V
1 Month Return 5.3 % 10.7 % -7.37 % -1.29 % -5.38 % -5.84 %
3 Month Return 4.61 % 0 % -0.62 % -8.44 % -10.72 % -10.95 %
6 Month Return -25.35 % 0 % -15.22 % -17.71 % -17.9 % -17.3 %
9 Month Return -46.28 % 0 % -17.24 % -25.29 % -17.74 % -18.29 %
YTD Return -49.84 % 0 % -16.54 % -23.15 % -13.5 % -13.14 %
1 Year Return -51.38 % 0 % -28.07 % -34.33 % -22.19 % -22.3 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRCC JBS KHC GIS MKC MKC-V
Dividend Yield Percentage (TTM) - - 6.12 % 4.92 % 2.54 % 2.57 %
Dividend Paid and Capex Coverage Ration (TTM) -0.57 % 0.74 % 1.56 % 1.49 % 1.12 % 1.12 %
Dividend Per Share (TTM) - - 1.6 % 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) - 99.28 % -36.29 % 58.59 % 60.21 % 60.21 %
Profitability
BRCC JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 37.64 % 14.57 % 34.23 % 34.48 % 38.54 % 38.54 %
Return on Assets TTM -9.06 % 5.93 % -6.46 % 6.91 % 5.88 % 5.88 %
Return on Equity TTM -166.75 % 29.93 % -11.2 % 24.74 % 14.27 % 14.27 %
Return on Capital Employed TTM -13.37 % 16.89 % 3.2 % 13.35 % 10.63 % 10.63 %
Net Income Per EBT TTM 67.32 % 66.25 % 68.72 % 78.98 % 86.03 % 86.03 %
EBT Per Ebit TTM 158.44 % 70.4 % -329.04 % 85.94 % 84.75 % 84.75 %
EBIT Per Revenue TTM -4.92 % 5.57 % 9.21 % 17.27 % 15.78 % 15.78 %
Cash Flow To Debt Ratio TTM -10.24 % 14.27 % 20.74 % 19.08 % 17.55 % 17.55 %
Receivables Turnover TTM 13.16 22.15 10.8 10.06 11.54 11.54
Payables Turnover TTM 6.95 13.46 3.84 3.18 3.52 3.52
Inventory Turnover TTM 4.99 10.03 4.67 6.67 3.17 3.17
Fixed Asset Turnover TTM 519.06 % 657.38 % 349.06 % 483.33 % 475.78 % 475.78 %
Asset Turnover TTM 172.65 % 228.13 % 31.02 % 58.92 % 51.12 % 51.12 %
Operating Cash Flow Per Share TTM -0.04 7.46 3.7 5.32 2.91 2.91
Free Cash Flow Per Share TTM -0.12 3.42 2.94 4.18 2.05 2.05
Cash Per Share TTM 5.44 % 616.31 % 215.46 % 66.38 % 46.2 % 46.2 %
Operating Cash Flow Sales Ratio TTM -0.87 % 3.18 % 17.38 % 14.98 % 11.59 % 11.59 %
Free Cash Flow Operating Cash Flow Ratio TTM 276.48 % 45.83 % 79.41 % 78.57 % 70.58 % 70.58 %
Cash Flow Coverage Ratios TTM -10.24 % 14.27 % 20.74 % 19.08 % 17.55 % 17.55 %
Price To Free Cash Flows Ratio TTM -98.28 24.6 8.85 11.59 33.88 33.55
Price To Operating Cash Flows Ratio TTM -37.83 11.28 7.07 9.21 23.92 23.69
Price Cash Flow Ratio TTM -37.83 11.28 7.07 9.21 23.92 23.69
Income Statement (TTM)
BRCC JBS KHC GIS MKC MKC-V
Revenue $0.39B $416.95B $25.85B $19.49B $6.72B $6.72B
Gross Profit $0.16B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 41.17% 15.01% 34.7% 34.52% 38.54% 38.54%
EBITDA $0.01B $35.39B $2.72B $3.92B $1.32B $1.3B
Net Income $-0B $9.62B $2.74B $2.28B $0.79B $0.79B
EPS Diluted -0.04 30.55 2.26 4.1 2.92 2.92
Balance Sheet (MRQ)
BRCC JBS KHC GIS MKC MKC-V
Long Term Debt $0.09B $115.43B $19.22B $12.98B $3.76B $3.76B
Total Liabilities $0.18B $201.57B $38.96B $23.86B $7.75B $7.75B
Total Equity $0.05B $50.37B $49.33B $9.21B $5.32B $5.32B
Total Investments $0B $0.24B $0.2B $0.43B $0.28B $0.28B
Total Debt $0.1B $134.93B $19.87B $15.3B $4.51B $4.6B
Total Assets $0.23B $251.94B $88.29B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
BRCC JBS KHC GIS MKC MKC-V
Net Income $-0.01B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $-0.01B $-4.73B $-0.01B $-0.02B $-0.13B $-0.13B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.01B $23.56B $4.18B $2.92B $0.92B $0.92B
Capital Expenditure $-0.01B $-8.08B $-1.02B $-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 0.00344 238.27
VTI Vanguard Total Stock Market Index Fund 0.00015 325.48
SCHB Schwab U.S. Broad Market ETF 0.00011364 25.495
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 144.05
VB Vanguard Small Cap Index Fund 0 255.43
SCHA Schwab U.S. Small-Cap ETF 0.00194265 27.715
IWN iShares Russell 2000 Value ETF 0.00062 174.88
IWV iShares Russell 3000 ETF 0.00013 374.66
IWO iShares Russell 2000 Growth ETF 0.00777 314.02
VXF Vanguard Extended Market Index Fund 0.00088 209.17
HDG ProShares Hedge Replication ETF 0.000483185 51.145
UWM ProShares Ultra Russell2000 0.0027593 45.31
VTHR Vanguard Russell 3000 Index Fund 0.00013 291.775
VBR Vanguard Small Cap Value Index Fund 0 208.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 240.905
URTY ProShares UltraPro Russell2000 0.00199166 51.14
VTWV Vanguard Russell 2000 Value Index Fund 0.00083 154.995
FSTA Fidelity MSCI Consumer Staples Index ETF 0.025307 50.83
ISCB iShares Morningstar Small-Cap ETF 0.00539 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 53.98
ISCV iShares Morningstar Small-Cap Value ETF 0.01191 66.59
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 49.83
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 43.63
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
VFMO Vanguard U.S. Momentum Factor ETF 0.02 186.39
VTWG Vanguard Russell 2000 Growth Index Fund 0.00678 229.575
VTWO Vanguard Russell 2000 Index Fund 0.00344 96.665
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 45.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
RYLD Global X Russell 2000 Covered Call ETF 0 15.27
AVUS Avantis U.S. Equity ETF 0 107.89
SPAK Defiance Next Gen SPAC Derived ETF 0.16 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003317 69.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00099 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00353238 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0036 102.62
NAESX Vanguard Small Cap Index Fund 0 122.51
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 90.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000467515 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00099 158.86
RTYS.L Invesco Russell 2000 UCITS ETF 0.0036 121.395
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00353238 25801
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00353238 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003317 58.5
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003317 50.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 122.54
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00353238 297.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00899167 38.91
AVSC Avantis U.S. Small Cap Equity ETF 0.01 57.165
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 489.43
VEMPX Vanguard Extended Market Index InstlPlus 0.00099 392.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00014 297.56
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.01587 28.34
RSSL Global X Funds 0 93.855
RFLR Innovator ETFs Trust 0.02 27.38
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