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 $375.89M $31.32B $29.30B $26.72B $18.43B $18.25B
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 Foley Brendan Foley
Ratings
BRCC JBS KHC GIS MKC MKC-V
Quant Rating Score 1 4 2 4 3 3
Quant Rating Strong Sell Buy Sell Buy Neutral Neutral
Trading
BRCC JBS KHC GIS MKC MKC-V
Last Close $1.21 $13.86 $24.49 $46.97 $64.57 $64.21
High 52 $3.2 $16.53 $32.22 $67.01 $84.77 $84.5
Low 52 $1.2 $12.53 $23.72 $45.98 $63.82 $63.03
Price vs. 52 Week High -62.19 % -16.15 % -23.99 % -29.91 % -23.83 % -24.01 %
Price vs. 52 Week Low 0.83 % 10.61 % 3.25 % 2.15 % 1.18 % 1.87 %
Total Return
BRCC JBS KHC GIS MKC MKC-V
1 Month Return -12.95 % 6.37 % -4.04 % -2.93 % -4.4 % -5 %
3 Month Return -18.79 % -7.29 % -10.19 % -4.82 % -5.61 % -5.85 %
6 Month Return -38.58 % 0 % -11.72 % -14.8 % -14.36 % -13.89 %
9 Month Return -53.28 % 0 % -16.47 % -18.4 % -14.95 % -14.9 %
YTD Return -61.83 % 0 % -20.25 % -26.34 % -15.31 % -15.29 %
1 Year Return -59.12 % 0 % -19.91 % -25.18 % -14.26 % -14.4 %
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) - 7.48 % 6.46 % 4.98 % 2.62 % 2.64 %
Dividend Paid and Capex Coverage Ration (TTM) 0.23 % 0.46 % 1.63 % 1.4 % 1.57 % 1.57 %
Dividend Per Share (TTM) - 5.83 % 1.6 % 2.42 % 1.8 % 1.8 %
Payout Ratio (TTM) - 149.19 % -43.59 % 52.5 % 61.04 % 61.04 %
Profitability
BRCC JBS KHC GIS MKC MKC-V
Gross Profit Margin TTM 36.32 % 13.9 % 33.65 % 33.76 % 38.22 % 38.22 %
Return on Assets TTM -9.16 % 20.26 % -5.34 % 7.79 % 5.87 % 5.87 %
Return on Equity TTM -98.83 % 25.1 % -9.62 % 27.21 % 14.1 % 14.1 %
Return on Capital Employed TTM -13.99 % 55.18 % 4.75 % 15.5 % 10.54 % 10.54 %
Net Income Per EBT TTM 67.5 % 70.78 % 66.35 % 74.89 % 81.3 % 81.3 %
EBT Per Ebit TTM 152.94 % 69.15 % -190.34 % 88 % 89.62 % 89.62 %
EBIT Per Revenue TTM -5.04 % 4.91 % 13.74 % 20.5 % 15.73 % 15.73 %
Cash Flow To Debt Ratio TTM 3.55 % 43.68 % 21.11 % 19.59 % 24.41 % 24.41 %
Receivables Turnover TTM 12.85 82.43 11.16 9.92 10.15 10.15
Payables Turnover TTM 7.06 48.67 3.64 3.16 3.5 3.5
Inventory Turnover TTM 4.7 38.22 4.73 6.06 - -
Fixed Asset Turnover TTM 559.64 % 2497.87 % 352.24 % - 478.09 % 478.09 %
Asset Turnover TTM 175.99 % 842.8 % 30.8 % 57.69 % 51.24 % 51.24 %
Operating Cash Flow Per Share TTM 0.01 8.79 3.78 4.97 3.27 3.27
Free Cash Flow Per Share TTM -0.03 1.85 3.07 3.87 2.95 2.95
Cash Per Share TTM 8.78 % 320.83 % 264.99 % 126.25 % 35.33 % 35.33 %
Operating Cash Flow Sales Ratio TTM 0.27 % 2.62 % 17.78 % 14.33 % 12.95 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -332.87 % 20.99 % 81.16 % 77.91 % 90.26 % 90.26 %
Cash Flow Coverage Ratios TTM 3.55 % 43.68 % 21.11 % 19.59 % 24.41 % 24.41 %
Price To Free Cash Flows Ratio TTM -287.52 84.45 8.07 12.75 23.24 23.11
Price To Operating Cash Flows Ratio TTM 122.35 8.86 6.54 9.78 20.98 20.86
Price Cash Flow Ratio TTM 122.35 8.86 6.54 9.78 20.98 20.86
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% 15.06% 34.7% 34.55% 38.54% 38.54%
EBITDA $0.01B $35.39B $2.72B $3.92B $1.32B $1.3B
Net Income $-0B $9.62B $2.74B $2.3B $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 $4.56B
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 0.00364 247.24
VTI Vanguard Total Stock Market Index Fund 0.00011 330.71
SCHB Schwab U.S. Broad Market ETF 0.0000852539 25.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 146.23
VB Vanguard Small Cap Index Fund 0 258.44
SCHA Schwab U.S. Small-Cap ETF 0.00289548 28.58
IWN iShares Russell 2000 Value ETF 0.00062 183.65
IWV iShares Russell 3000 ETF 0.0001 380.47
IWO iShares Russell 2000 Growth ETF 0.00764 321.75
VXF Vanguard Extended Market Index Fund 0.00158 209.17
HDG ProShares Hedge Replication ETF 0.000585635 51.6061
UWM ProShares Ultra Russell2000 0.00295733 47.76
VTHR Vanguard Russell 3000 Index Fund 0.00025 296.405
VBR Vanguard Small Cap Value Index Fund 0 214.18
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 246.4
URTY ProShares UltraPro Russell2000 0.0023901 54.28
VTWV Vanguard Russell 2000 Value Index Fund 0.00083 162.749
FSTA Fidelity MSCI Consumer Staples Index ETF 0.025307 50.5
ISCB iShares Morningstar Small-Cap ETF 0.00539 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 55.11
ISCV iShares Morningstar Small-Cap Value ETF 0.01191 68.85
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 50.84
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.00872 44.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
VFMO Vanguard U.S. Momentum Factor ETF 0.02 187.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.008 235.415
VTWO Vanguard Russell 2000 Index Fund 0.00415 100.27
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0001 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0001 112.45
VQNPX Vanguard Growth and Income Fund 0.0006 65.68
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0006 107.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00007 52.85
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVUS Avantis U.S. Equity ETF 0 110.21
SPAK Defiance Next Gen SPAC Derived ETF 0.16 14.63
VTSAX Vanguard Total Stock Market Index Fund 0.00011 160.97
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002375 72.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 123.81
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00158 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00011 160.99
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00364206 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0041 108.74
NAESX Vanguard Small Cap Index Fund 0 123.77
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000467515 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00158 158.74
RTYS.L Invesco Russell 2000 UCITS ETF 0.0041 128.04
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00364206 27652.7
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00364206 370.02
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.002375 61.98
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.002375 54.47
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 123.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00364206 314.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00899167 39.96
AVSC Avantis U.S. Small Cap Equity ETF 0.01 59.42
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 502.2
VEMPX Vanguard Extended Market Index InstlPlus 0.00158 391.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 302.01
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.01416 29.1768
RSSL Global X Funds 0 97.29
RFLR Innovator ETFs Trust 0.01 28.705
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