Profile
BRCC KHC JBS GIS MKC MKC-V
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 $316.19M $32.64B $30.08B $27.43B $19.15B $19.03B
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 MKC-V
Quant Rating Score 1 4 3 4 3 3
Quant Rating Strong Sell Buy Neutral Buy Neutral Neutral
Trading
BRCC KHC JBS GIS MKC MKC-V
Last Close $1.51 $27.58 $13.47 $50.09 $71.38 $70.6705
High 52 $5.87 $36.13 $14.75 $75.15 $84.77 $84.74
Low 52 $1.24 $25.61 $12.98 $50.01 $70.74 $70.67
Price vs. 52 Week High -74.28 % -23.66 % -8.68 % -33.35 % -15.8 % -16.6 %
Price vs. 52 Week Low 21.77 % 7.69 % 3.78 % 0.16 % 0.9 % 0 %
Total Return
BRCC KHC JBS GIS MKC MKC-V
1 Month Return 3.42 % 7.11 % 0 % -5.63 % -2.17 % -3.14 %
3 Month Return -28.44 % -6.38 % 0 % -12.9 % -5.23 % -5.57 %
6 Month Return -49.33 % -5.77 % 0 % -16 % -2.63 % -3.5 %
9 Month Return -55.06 % -23.28 % 0 % -29.13 % -10.81 % -11.01 %
YTD Return -52.37 % -10.19 % 0 % -21.45 % -6.37 % -6.77 %
1 Year Return -74.28 % -18.64 % 0 % -23.34 % -4.12 % -4.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRCC KHC JBS GIS MKC MKC-V
Dividend Yield Percentage (TTM) - 5.8 % - 4.81 % 2.48 % 2.46 %
Dividend Paid and Capex Coverage Ration (TTM) 0.32 % 1.36 % - 1.49 % 1.12 % 1.12 %
Dividend Per Share (TTM) - 1.6 % - 2.41 % 1.77 % 1.77 %
Payout Ratio (TTM) - 72.39 % - 66.6 % 60.21 % 60.21 %
Growth
BRCC KHC JBS GIS MKC MKC-V
Asset Growth -3.56 % -2.27 % 5.09 % 1.62 %
Gross Profit Growth 28.48 % 0.47 % -2.96 % 3.54 %
Revenue Growth -1.04 % -2.98 % -1.87 % 0.92 %
Revenue 3 Year 235.11 % 0.4 % 12.41 % 5.95 %
Revenue 5 Year 195.03 % 4.42 % 21.24 % 24.19 %
Revenue 10 Year 195.03 % -30.42 % 19.58 % 53.32 %
EBIT Growth 107.67 % -61.1 % -4.74 % 10.01 %
Net Income Growth 82.37 % -3.89 % -8.49 % 15.85 %
Net Income 3 Yeari Growth Per Share 57.46 % 174.28 % -7.54 % 3.93 %
Net Income 5 Yeari Growth Per Share -136.66 % 43.1 % 14.87 % 10.83 %
Net Income 10 Yeari Growth Per Share -136.66 % 28.93 % 102.39 % 74.23 %
Operating Income Growth 107.66 % -63.19 % -4.39 % 10.1 %
Operating Cash Flow Growth (CFG) 145.29 % 5.23 % -11.64 % -25.49 %
Operating 3 Year CFG 393.37 % -21.1 % -3.59 % 10.8 %
Operating 5 Year CFG 68.89 % 18.86 % -12.95 % -3.83 %
Operating 10 Year CFG 68.89 % 1.51 % 24.16 % 77.13 %
EPS Growth 85.19 % -2.58 % -5.07 % 15.75 %
EPS Diluted Growth 85.19 % -2.16 % -4.87 % 15.87 %
Book Value Per Share -8.8 % 0.6 % -0.92 % 4.55 %
Share Holder 3 Year Equity Growth Per Share 117.58 % 0.93 % -4.4 % 19.41 %
Share Holder 5 Year Equity Growth Per Share 752.81 % -3.86 % 25.19 % 51.73 %
Share Holder 10 Year Equity Growth Per Share 752.81 % 452.23 % 99.18 % 185.66 %
Dividend Per Share Growth - -0.35 % 1.91 % 7.73 %
Dividend 3 Year Growth Per Share -100 % -0.29 % 17.85 % 23.59 %
Dividend 5 Year Growth Per Share - -0.23 % 22.77 % 47.4 %
Dividend 10 Year Growth Per Share - -25.25 % 42.31 % 126.81 %
Debt Growth -11.48 % -0.81 % 11.74 % -1.8 %
Free Cash Flow Growth 105.06 % 6.65 % 15.41 % -33.53 %
Updated On 31 Dec 2024 28 Dec 2024 31 Dec 2024 30 Nov 2024
Profitability
BRCC KHC JBS GIS MKC MKC-V
Gross Profit Margin TTM 39.54 % 34.56 % 15 % 27.15 % 38.54 % 38.54 %
Return on Assets TTM -5.09 % 2.94 % 5.09 % 6.08 % 5.88 % 5.88 %
Return on Equity TTM -84.39 % 5.42 % 27.1 % 21.77 % 14.27 % 14.27 %
Return on Capital Employed TTM -3.7 % 1.9 % 16.09 % 13.11 % 10.63 % 10.63 %
Net Income Per EBT TTM 66.02 % 314.2 % 64.23 % 70.9 % 86.03 % 86.03 %
EBT Per Ebit TTM 310.18 % 53.58 % 66.32 % 85.78 % 84.75 % 84.75 %
EBIT Per Revenue TTM -1.45 % 6.2 % 5.7 % 16.96 % 15.78 % 15.78 %
Cash Flow To Debt Ratio TTM 6.78 % 19.13 % - 19.61 % 17.55 % 17.55 %
Receivables Turnover TTM 14.19 11.27 20.73 10.85 11.54 11.54
Payables Turnover TTM 6.79 4.04 12.72 3.54 3.52 3.52
Inventory Turnover TTM 4.59 4.64 9.98 7.43 3.17 3.17
Fixed Asset Turnover TTM 462.89 % 355.37 % 635.11 % - 475.78 % 475.78 %
Asset Turnover TTM 171.87 % 28.17 % 209.63 % 58.92 % 51.12 % 51.12 %
Operating Cash Flow Per Share TTM 0.03 3.45 - 5.32 2.91 2.91
Free Cash Flow Per Share TTM -0.06 2.53 - 4.18 2.05 2.05
Cash Per Share TTM 4.98 % 232.64 % 2498.67 % 66.38 % 46.2 % 46.2 %
Operating Cash Flow Sales Ratio TTM 0.59 % 16.25 % - 14.98 % 11.59 % 11.59 %
Free Cash Flow Operating Cash Flow Ratio TTM -216.07 % 73.19 % - 78.57 % 70.58 % 70.58 %
Cash Flow Coverage Ratios TTM 6.78 % 19.13 % - 19.61 % 17.55 % 17.55 %
Price To Free Cash Flows Ratio TTM -176.63 10.79 - 11.96 34.7 34.99
Price To Operating Cash Flows Ratio TTM 51.86 7.99 - 9.41 24.52 24.72
Price Cash Flow Ratio TTM 51.86 7.99 - 9.41 24.52 24.72
Income Statement (TTM)
BRCC KHC JBS GIS MKC MKC-V
Revenue $0.39B $25.85B $477.06B $19.49B $6.72B $6.72B
Gross Profit $0.16B $8.97B $71.63B $6.73B $2.59B $2.59B
Gross Profit Ratio 41.17% 34.7% 15.01% 34.52% 38.54% 38.54%
EBITDA $0.01B $2.72B $40.47B $3.9B $1.3B $1.3B
Net Income $-0B $2.74B $10.92B $2.28B $0.79B $0.79B
EPS Diluted -0.04 2.26 9.89 4.1 2.92 2.92
Balance Sheet (MRQ)
BRCC KHC JBS GIS MKC MKC-V
Long Term Debt $0.06B $19.22B $12.67B $3.76B $3.76B
Total Liabilities $0.18B $38.96B $23.86B $7.75B $7.75B
Total Equity $0.05B $49.33B $9.21B $5.32B $5.32B
Total Investments $0B $0B $0B $0.28B $0.28B
Total Debt $0.1B $19.87B $14.88B $4.51B $4.51B
Total Assets $0.23B $88.29B $33.07B $13.07B $13.07B
Cash Flow Statement (TTM)
BRCC KHC JBS GIS MKC MKC-V
Net Income $-0.01B $2.75B $2.28B $0.79B $0.79B
Inventory $-0.01B $-0.01B $-0.02B $-0.13B $-0.13B
Dividends Paid $0B $-1.93B $-1.34B $-0.45B $-0.45B
Operating Cash Flow $0.01B $4.18B $2.92B $0.92B $0.92B
Capital Expenditure $-0.01B $-1.02B $0B $-0.27B $-0.27B
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ETFs With Exposure to BRCC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00361 223.84
VTI Vanguard Total Stock Market Index Fund 0 309.245
SCHB Schwab U.S. Broad Market ETF 0.000116861 24.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 137.385
VB Vanguard Small Cap Index Fund 0 243.59
SCHA Schwab U.S. Small-Cap ETF 0.00200974 26.17
IWN iShares Russell 2000 Value ETF 0.00062 164.29
IWV iShares Russell 3000 ETF 0.00014 357.29
IWO iShares Russell 2000 Growth ETF 0.00714 294.73
VXF Vanguard Extended Market Index Fund 0 198.5
HDG ProShares Hedge Replication ETF 0.000492786 50.12
UWM ProShares Ultra Russell2000 0.00277143 40.325
VTHR Vanguard Russell 3000 Index Fund 0 277.43
VBR Vanguard Small Cap Value Index Fund 0 200.645
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 228.27
URTY ProShares UltraPro Russell2000 0.0022477 43.445
VTWV Vanguard Russell 2000 Value Index Fund 0.00083 145.03
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0226777 51.19
ISCB iShares Morningstar Small-Cap ETF 0.00539 60.1289
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 51.125
ISCV iShares Morningstar Small-Cap Value ETF 0.01191 63.62
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 46.595
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 40.93
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
VFMO Vanguard U.S. Momentum Factor ETF 0.02 175.795
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 215.13
VTWO Vanguard Russell 2000 Index Fund 0 90.49
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 42.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.51
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
RYLD Global X Russell 2000 Covered Call ETF 0 15.055
AVUS Avantis U.S. Equity ETF 0 102.475
SPAK Defiance Next Gen SPAC Derived ETF 0.16 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 149.59
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 115.32
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.84
VITSX Vanguard Total Stock Market Index Fund 0 149.62
NAESX Vanguard Small Cap Index Fund 0 115.32
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 85.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000467515 105.85
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 115.33
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00899167 35.94
AVSC Avantis U.S. Small Cap Equity ETF 0.01 53.71
VEMPX Vanguard Extended Market Index InstlPlus 0 367.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.66
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.01564 27
RSSL Global X Funds 0 87.93
RFLR Innovator ETFs Trust 0.02 26.085
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