Profile
BRCC KHC GIS MKC MKC-V HRL
Company Name BRC Inc. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated Hormel Foods Corporation
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 $167.44M $35.24B $30.74B $20.31B $19.93B $16.33B
Employees 0.55K 36.00K 34.00K 14.10K 14.10K 20.00K
CEO Mr. Christopher Mondzelewski Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee
Ratings
BRCC KHC GIS MKC MKC-V HRL
Quant Rating Score 1 4 4 3 3 3
Quant Rating Strong Sell Buy Buy Neutral Neutral Neutral
Trading
BRCC KHC GIS MKC MKC-V HRL
Last Close $2.3 $29.49 $56.14 $74.54 $74.6 $29.7
High 52 $6.8 $38.65 $75.15 $84.77 $84.74 $36.77
Low 52 $1.96 $27.69 $56.14 $67.67 $66.7 $28.29
Price vs. 52 Week High -66.18 % -23.7 % -25.3 % -12.07 % -11.97 % -19.23 %
Price vs. 52 Week Low 17.35 % 6.5 % 0 % 10.15 % 11.84 % 4.98 %
Total Return
BRCC KHC GIS MKC MKC-V HRL
1 Month Return 7.98 % -0.67 % -4.96 % -7.83 % -7.67 % 0.41 %
3 Month Return -19.3 % 0.61 % -7.02 % -0.47 % -0.41 % -3.82 %
6 Month Return -29.01 % -15.11 % -17.8 % -4.26 % -3.99 % -4.38 %
9 Month Return -59.15 % -11.6 % -15.35 % -1.65 % -1.44 % -7.22 %
YTD Return -27.44 % -3.97 % -11.96 % -2.23 % -1.58 % -5.32 %
1 Year Return -44.04 % -22.72 % -20.74 % -1.57 % -1.09 % -15.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRCC KHC GIS MKC MKC-V HRL
Dividend Yield Percentage (TTM) - 5.43 % 4.28 % 2.3 % 2.33 % 3.86 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 1.35 % 1.56 % 1.51 % 1.51 % 1.3 %
Dividend Per Share (TTM) - 1.6 % 2.4 % 1.74 % 1.74 % 1.15 %
Payout Ratio (TTM) - 70.37 % 52.52 % 44.16 % 44.16 % 81.88 %
Profitability
BRCC KHC GIS MKC MKC-V HRL
Gross Profit Margin TTM 41.17 % 34.7 % 35.37 % 38.59 % 38.59 % 16.69 %
Return on Assets TTM -1.3 % 3.11 % 7.82 % 6.08 % 6.08 % 5.65 %
Return on Equity TTM -20.63 % 5.6 % 27.56 % 14.63 % 14.63 % 9.53 %
Return on Capital Employed TTM 2.53 % 2.08 % 14.42 % 10.74 % 10.74 % 8.38 %
Net Income Per EBT TTM 39.46 % 320.56 % 81.63 % 88.13 % 88.13 % 78.18 %
EBT Per Ebit TTM -194.39 % 50.86 % 87.56 % 84.65 % 84.65 % 95.67 %
EBIT Per Revenue TTM 0.98 % 6.51 % 18.22 % 15.64 % 15.64 % 8.49 %
Cash Flow To Debt Ratio TTM 33.58 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Receivables Turnover TTM 11.65 12.04 10.97 13.01 13.01 14.55
Payables Turnover TTM 5.93 4.03 3.44 3.56 3.56 13.99
Inventory Turnover TTM 5.4 5 7.01 3.32 3.32 6.54
Fixed Asset Turnover TTM 455.71 % 361.38 % 567.67 % 482.91 % 482.91 % 547.76 %
Asset Turnover TTM 172.17 % 29.27 % 60.06 % 52.14 % 52.14 % 88.88 %
Operating Cash Flow Per Share TTM 0.15 3.47 5.74 3.35 3.35 2.13
Free Cash Flow Per Share TTM 0.03 2.5 4.48 2.42 2.42 1.62
Cash Per Share TTM 8.77 % 110.52 % 94.34 % 38.32 % 38.32 % 157.68 %
Operating Cash Flow Sales Ratio TTM 2.89 % 16.19 % 16.14 % 13.37 % 13.37 % 9.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.36 % 72.18 % 78.12 % 72.19 % 72.19 % 75.99 %
Cash Flow Coverage Ratios TTM 33.58 % 21.06 % 22.35 % 25.31 % 25.31 % 41.02 %
Price To Free Cash Flows Ratio TTM 63.38 11.67 12.41 31.29 30.84 18.34
Price To Operating Cash Flows Ratio TTM 14.63 8.51 9.79 22.6 22.28 13.92
Price Cash Flow Ratio TTM 14.63 8.51 9.79 22.6 22.28 13.92
Income Statement (TTM)
BRCC KHC GIS MKC MKC-V HRL
Revenue $0.39B $25.85B $19.86B $6.72B $6.72B $11.92B
Gross Profit $0.16B $8.97B $6.93B $2.59B $2.59B $2.02B
Gross Profit Ratio 41.17% 34.7% 34.91% 38.54% 38.54% 16.96%
EBITDA $0B $2.72B $4.08B $1.32B $1.32B $1.37B
Net Income $-0B $2.74B $2.5B $0.79B $0.79B $0.81B
EPS Diluted -0.04 2.26 4.31 2.92 2.92 1.47
Balance Sheet (MRQ)
BRCC KHC GIS MKC MKC-V HRL
Long Term Debt $0.03B $19.22B $11.59B $3.76B $3.76B $2.85B
Total Liabilities $0.18B $38.96B $21.82B $7.75B $7.75B $5.43B
Total Equity $0.05B $49.33B $9.65B $5.32B $5.32B $8B
Total Investments $0B $0B $0.4B $0.28B $0.28B $0.74B
Total Debt $0.03B $19.87B $13.32B $4.51B $4.51B $2.86B
Total Assets $0.23B $88.29B $31.47B $13.07B $13.07B $13.43B
Cash Flow Statement (TTM)
BRCC KHC GIS MKC MKC-V HRL
Net Income $-0.01B $2.75B $2.5B $0.79B $0.79B $0.8B
Inventory $-0.01B $-0.01B $0.29B $-0.13B $-0.13B $0.1B
Dividends Paid $0B $-1.93B $-1.36B $-0.07B $-0.07B $-0.61B
Operating Cash Flow $0.01B $4.18B $3.3B $0.92B $0.92B $1.27B
Capital Expenditure $-0.01B $-1.02B $-0.77B $0B $0B $-0.26B
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ETFs With Exposure to BRCC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00498 194.12
VTI Vanguard Total Stock Market Index Fund 0 270.64
SCHB Schwab U.S. Broad Market ETF 0.000184242 21.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 120.13
VB Vanguard Small Cap Index Fund 0 214.78
SCHA Schwab U.S. Small-Cap ETF 0.00317709 22.74
IWN iShares Russell 2000 Value ETF 0.00115 144.65
IWV iShares Russell 3000 ETF 0.00023 313.2
IWO iShares Russell 2000 Growth ETF 0.00889 252.41
VXF Vanguard Extended Market Index Fund 0 170
HDG ProShares Hedge Replication ETF 0.00061166 48.1766
UWM ProShares Ultra Russell2000 0.00157287 30.85
VTHR Vanguard Russell 3000 Index Fund 0 243.09
VBR Vanguard Small Cap Value Index Fund 0 179.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 200.86
URTY ProShares UltraPro Russell2000 0.000907428 29.57
VTWV Vanguard Russell 2000 Value Index Fund 0 127.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0226777 50.94
ISCB iShares Morningstar Small-Cap ETF 0.00539 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.01191 56.4829
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 41.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 37.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
VFMO Vanguard U.S. Momentum Factor ETF 0.02 151.27
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 184.33
VTWO Vanguard Russell 2000 Index Fund 0 78.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 92.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0 46.33
RYLD Global X Russell 2000 Covered Call ETF 0 14.46
AVUS Avantis U.S. Equity ETF 0 90.17
SPAK Defiance Next Gen SPAC Derived ETF 0.16 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 131.81
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 128.99
VITSX Vanguard Total Stock Market Index Fund 0 131.83
NAESX Vanguard Small Cap Index Fund 0 103.01
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 76.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000467515 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 129
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 103.02
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00899167 31.48
AVSC Avantis U.S. Small Cap Equity ETF 0.01 46.36
VEMPX Vanguard Extended Market Index InstlPlus 0 318.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 247.3
RSSL Global X Funds 0.01 76.2355
RFLR Innovator ETFs Trust 0.01 23.6597
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