Profile
BRCC KHC GIS MKC-V MKC 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 $288.90M $30.81B $27.75B $19.84B $19.58B $16.72B
Employees 0.55K 36.00K 34.00K 14.10K 14.10K 20.00K
CEO Mr. Christopher Mondzelewski Mr. Carlos A. Abrams-Rivera Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Brendan M. Foley Mr. James P. Snee
Ratings
BRCC KHC GIS MKC-V MKC HRL
Quant Rating Score 1 4 4 3 3 3
Quant Rating Strong Sell Buy Buy Neutral Neutral Neutral
Trading
BRCC KHC GIS MKC-V MKC HRL
Last Close $1.29 $25.73 $50.68 $73.41 $73.64 $29.84
High 52 $6.54 $36.13 $75.15 $84.74 $84.77 $33.55
Low 52 $1.29 $25.68 $50.68 $66.85 $67.67 $28.29
Price vs. 52 Week High -80.28 % -28.78 % -32.56 % -13.37 % -13.13 % -11.06 %
Price vs. 52 Week Low 0 % 0.19 % 0 % 9.81 % 8.82 % 5.48 %
Total Return
BRCC KHC GIS MKC-V MKC HRL
1 Month Return -29.89 % -2.17 % -5.06 % 3.26 % 3.56 % 1.36 %
3 Month Return -39.44 % -13.34 % -14.2 % -9.15 % -8.94 % 0.88 %
6 Month Return -57.14 % -15.78 % -20.51 % -5.52 % -5.38 % -5.81 %
9 Month Return -61.95 % -26.06 % -31.5 % -11.43 % -11.54 % -5.48 %
YTD Return -59.31 % -16.22 % -20.53 % -3.15 % -3.41 % -4.88 %
1 Year Return -80.28 % -20.39 % -21.02 % 9.81 % 8.82 % -1.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BRCC KHC GIS MKC-V MKC HRL
Dividend Yield Percentage (TTM) - 6.15 % 4.74 % 2.35 % 2.38 % 3.77 %
Dividend Paid and Capex Coverage Ration (TTM) 0.32 % 1.36 % 1.56 % 1.27 % 1.27 % 1.08 %
Dividend Per Share (TTM) - 1.6 % 2.4 % 1.74 % 1.74 % 1.15 %
Payout Ratio (TTM) - 72.39 % 52.52 % 58.49 % 58.49 % 83.5 %
Profitability
BRCC KHC GIS MKC-V MKC HRL
Gross Profit Margin TTM 39.54 % 34.56 % 35.37 % 38.59 % 38.59 % 16.51 %
Return on Assets TTM -5.09 % 2.94 % 7.82 % 6.08 % 6.08 % 5.57 %
Return on Equity TTM -84.39 % 5.42 % 27.56 % 14.63 % 14.63 % 9.37 %
Return on Capital Employed TTM -3.7 % 1.9 % 14.42 % 10.74 % 10.74 % 8.33 %
Net Income Per EBT TTM 66.02 % 314.2 % 81.63 % 88.13 % 88.13 % 78.33 %
EBT Per Ebit TTM 310.18 % 53.58 % 87.56 % 84.65 % 84.65 % 94.69 %
EBIT Per Revenue TTM -1.45 % 6.2 % 18.22 % 15.64 % 15.64 % 8.45 %
Cash Flow To Debt Ratio TTM 6.78 % 19.13 % 22.35 % 25.31 % 25.31 % 34.72 %
Receivables Turnover TTM 14.19 11.27 10.97 13.01 13.01 15.01
Payables Turnover TTM 6.79 4.04 3.44 3.56 3.56 13.89
Inventory Turnover TTM 4.59 4.64 7.01 3.32 3.32 5.76
Fixed Asset Turnover TTM 462.89 % 355.37 % 567.67 % 482.91 % 482.91 % 544.02 %
Asset Turnover TTM 171.87 % 28.17 % 60.06 % 52.14 % 52.14 % 88.84 %
Operating Cash Flow Per Share TTM 0.03 3.45 5.74 3.35 3.35 1.8
Free Cash Flow Per Share TTM -0.06 2.53 4.48 2.42 2.42 1.26
Cash Per Share TTM 4.98 % 232.64 % 94.34 % 38.32 % 38.32 % 127.02 %
Operating Cash Flow Sales Ratio TTM 0.59 % 16.25 % 16.14 % 13.37 % 13.37 % 8.32 %
Free Cash Flow Operating Cash Flow Ratio TTM -216.07 % 73.19 % 78.12 % 72.19 % 72.19 % 70.12 %
Cash Flow Coverage Ratios TTM 6.78 % 19.13 % 22.35 % 25.31 % 25.31 % 34.72 %
Price To Free Cash Flows Ratio TTM -59.35 10.18 11.21 30.58 30.17 24.04
Price To Operating Cash Flows Ratio TTM 46.98 7.55 8.83 22.09 21.8 16.86
Price Cash Flow Ratio TTM 46.98 7.55 8.83 22.09 21.8 16.86
Income Statement (TTM)
BRCC KHC GIS MKC-V MKC HRL
Revenue $0.39B $25.85B $19.49B $6.72B $6.72B $11.92B
Gross Profit $0.16B $8.97B $6.73B $2.59B $2.59B $2.02B
Gross Profit Ratio 41.17% 34.7% 34.52% 38.54% 38.54% 16.96%
EBITDA $0.01B $2.72B $3.9B $1.3B $1.3B $1.37B
Net Income $-0B $2.74B $2.28B $0.79B $0.79B $0.81B
EPS Diluted -0.04 2.26 4.1 2.92 2.92 1.47
Balance Sheet (MRQ)
BRCC KHC GIS MKC-V MKC HRL
Long Term Debt $0.06B $19.22B $12.67B $3.76B $3.76B $2.85B
Total Liabilities $0.18B $38.96B $23.86B $7.75B $7.75B $5.43B
Total Equity $0.05B $49.33B $9.21B $5.32B $5.32B $8B
Total Investments $0B $0B $0B $0.28B $0.28B $0.74B
Total Debt $0.1B $19.87B $14.88B $4.51B $4.51B $2.86B
Total Assets $0.23B $88.29B $33.07B $13.07B $13.07B $13.43B
Cash Flow Statement (TTM)
BRCC KHC GIS MKC-V MKC HRL
Net Income $-0.01B $2.75B $2.28B $0.79B $0.79B $0.8B
Inventory $-0.01B $-0.01B $-0.02B $-0.13B $-0.13B $0.1B
Dividends Paid $0B $-1.93B $-1.34B $-0.45B $-0.45B $-0.61B
Operating Cash Flow $0.01B $4.18B $2.92B $0.92B $0.92B $1.27B
Capital Expenditure $-0.01B $-1.02B $0B $-0.27B $-0.27B $-0.26B
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ETFs With Exposure to BRCC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00291 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
SCHB Schwab U.S. Broad Market ETF 0.000106071 23.605
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 133.77
VB Vanguard Small Cap Index Fund 0 237.05
SCHA Schwab U.S. Small-Cap ETF 0.00183093 25.265
IWN iShares Russell 2000 Value ETF 0.00069 157.63
IWV iShares Russell 3000 ETF 0.00013 348.005
IWO iShares Russell 2000 Growth ETF 0.00506 284.86
VXF Vanguard Extended Market Index Fund 0 191.48
HDG ProShares Hedge Replication ETF 0.000380629 49.33
UWM ProShares Ultra Russell2000 0.00222698 37.59
VTHR Vanguard Russell 3000 Index Fund 0 270.2
VBR Vanguard Small Cap Value Index Fund 0 195.455
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 222.205
URTY ProShares UltraPro Russell2000 0.00178158 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0 138.785
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0226777 50.665
ISCB iShares Morningstar Small-Cap ETF 0.00539 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 49.305
ISCV iShares Morningstar Small-Cap Value ETF 0.01191 61.465
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 45.325
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 40.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
VFMO Vanguard U.S. Momentum Factor ETF 0.02 170.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 208.045
VTWO Vanguard Russell 2000 Index Fund 0 87.09
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
RYLD Global X Russell 2000 Covered Call ETF 0 14.865
AVUS Avantis U.S. Equity ETF 0 99.905
SPAK Defiance Next Gen SPAC Derived ETF 0.16 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 112.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
NAESX Vanguard Small Cap Index Fund 0 111.99
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 82.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000467515 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.66
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 112.02
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00899167 34.45
AVSC Avantis U.S. Small Cap Equity ETF 0.01 51.53
VEMPX Vanguard Extended Market Index InstlPlus 0 354.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0001655 26.19
RSSL Global X Funds 0 84.895
RFLR Innovator ETFs Trust 0.02 25.195
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