Profile
BRCC KHC GIS MKC K MKC-V
Company Name BRC Inc. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated Kellogg Company 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 $1.30B $39.88B $35.11B $19.70B $19.50B $19.46B
Employees 0.63K 36.00K 34.00K 13.80K 23.00K 13.80K
CEO Mr. Christopher Mondzelewski Mr. Carlos A. Abrams-Rivera Mr. Jeffrey L. Harmening Mr. Brendan M. Foley Mr. Steven A. Cahillane Mr. Brendan M. Foley
Ratings
BRCC KHC GIS MKC K MKC-V
Quant Rating Score 3 3 5 4 5 4
Quant Rating Neutral Neutral Strong Buy Buy Strong Buy Buy
Trading
BRCC KHC GIS MKC K MKC-V
Last Close $5.98 $32.84 $62.9 $73.32 $57.05 $72.6618
High 52 $6.8 $38.65 $77.25 $89.93 $67.96 $90.77
Low 52 $2.58 $30.81 $61.53 $59.56 $48.62 $59.12
Price vs. 52 Week High -12.06 % -15.03 % -18.58 % -18.47 % -16.05 % -19.95 %
Price vs. 52 Week Low 131.78 % 6.59 % 2.23 % 23.1 % 17.34 % 22.91 %
Total Return
BRCC KHC GIS MKC K MKC-V
1 Month Return -5.53 % -0.24 % -5.11 % 5.53 % -1.84 % 4.85 %
3 Month Return 40.71 % -11 % -8.19 % 1.45 % 1.75 % 1.1 %
6 Month Return 66.57 % -13.1 % -0.29 % 12.71 % 4.62 % 11.93 %
9 Month Return 100 % 4.22 % -0.13 % 18.53 % 12.7 % 14.77 %
YTD Return 64.74 % -11.2 % -3.44 % 7.16 % 2.04 % 6.86 %
1 Year Return 21.05 % -7.52 % -15.35 % -14.5 % -14.49 % -16.94 %
3 Year Return 0 % 0 % 3.57 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 18.57 % 0 % 0 % 0 %
Dividends
BRCC KHC GIS MKC K MKC-V
Dividend Yield Percentage (TTM) - 4.87 % 3.77 % 2.25 % 3.93 % 2.25 %
Dividend Paid and Capex Coverage Ration (TTM) -0.19 % 1.42 % 1.55 % 1.61 % 1.22 % 1.85 %
Dividend Per Share (TTM) - 1.6 % 2.37 % 1.65 % 2.24 % 1.65 %
Payout Ratio (TTM) - 69.5 % 54.61 % 58.79 % 85.76 % 43.54 %
Growth
BRCC KHC GIS MKC K MKC-V
Asset Growth 4.63 % -0.19 % 0.06 % -2 % -15.54 % -2 %
Gross Profit Growth -52.48 % 11.61 % 5.5 % 10.02 % -7.19 % 10.02 %
Revenue Growth 31.3 % 0.59 % -1.18 % 4.91 % -14.32 % 4.91 %
Revenue 3 Year 462.03 % 1.41 % 16.89 % 18.1 % -4.43 % 18.1 %
Revenue 5 Year 247.93 % 0.79 % 22.83 % 23.15 % -1.72 % 23.15 %
Revenue 10 Year 247.93 % -29.21 % 21.1 % 59.04 % -5.84 % 59.04 %
EBIT Growth 29.14 % 47.94 % 37.71 % 11.51 % -7.95 % 11.51 %
Net Income Growth 95.05 % 20.82 % -3.75 % -0.21 % -0.94 % -0.21 %
Net Income 3 Yeari Growth Per Share -931.19 % 699.35 % 13.86 % -9.58 % -23.76 % -9.58 %
Net Income 5 Yeari Growth Per Share -1466.65 % 127.56 % 48.61 % -28.52 % -27.78 % -28.52 %
Net Income 10 Yeari Growth Per Share -1466.65 % -49.09 % 49.47 % 72.22 % -44.14 % 72.22 %
Operating Income Growth 29.14 % 47.94 % 37.71 % 11.51 % -7.95 % 11.51 %
Operating Cash Flow Growth (CFG) 78.51 % 61.04 % 18.86 % 89.92 % -0.36 % 89.92 %
Operating 3 Year CFG -603.52 % -19.6 % 18.13 % 17.98 % -16.93 % 17.98 %
Operating 5 Year CFG -535.16 % 53.46 % 22.75 % 47.69 % 8.66 % 47.69 %
Operating 10 Year CFG -535.16 % -5.79 % 41.96 % 161.81 % -3.38 % 161.81 %
EPS Growth 95.91 % 20.73 % -0.46 % - -1.42 % -
EPS Diluted Growth 95.91 % 20.94 % - - -1.08 % -
Book Value Per Share -56.73 % 1.66 % -7.06 % 8.04 % -19.67 % 8.04 %
Share Holder 3 Year Equity Growth Per Share 130.04 % -1.47 % 5.88 % 27.99 % 2.32 % 27.99 %
Share Holder 5 Year Equity Growth Per Share 867.44 % -4.99 % 38.96 % 56.45 % 23.85 % 56.45 %
Share Holder 10 Year Equity Growth Per Share 867.44 % 362.23 % 57.06 % 157.78 % -4.94 % 157.78 %
Dividend Per Share Growth -100 % 0.17 % 9.41 % 5.42 % 0.08 % 5.42 %
Dividend 3 Year Growth Per Share - 0.03 % 16.72 % 25.88 % 2.6 % 25.88 %
Dividend 5 Year Growth Per Share - -38.67 % 20.37 % 50.05 % 6.52 % 50.05 %
Dividend 10 Year Growth Per Share - -21.19 % 51.45 % 128.99 % 30.03 % 128.99 %
Debt Growth 55.65 % 2.88 % 13.75 % -13.79 % -8.99 % -13.79 %
Free Cash Flow Growth 64.4 % 90.79 % 21.03 % 149.91 % -16.77 % 149.91 %
Updated On 31 Dec 2023 30 Dec 2023 26 May 2024 30 Nov 2023 30 Dec 2023 30 Nov 2023
Profitability
BRCC KHC GIS MKC K MKC-V
Gross Profit Margin TTM 24.74 % 34.33 % 34.56 % 38.03 % 33.45 % 38.05 %
Return on Assets TTM -8.3 % 3.12 % 7.93 % 5.69 % 6.01 % 5.69 %
Return on Equity TTM -105.39 % 5.69 % 25.96 % 14.31 % 25.68 % 14.31 %
Return on Capital Employed TTM -20.09 % 5.71 % 14.24 % 10.14 % 17.49 % 10.11 %
Net Income Per EBT TTM 50.48 % 78.09 % 82.44 % 87.53 % 71.37 % 87.53 %
EBT Per Ebit TTM 136.19 % 76.46 % 87.05 % 83.31 % 75.29 % 83.55 %
EBIT Per Revenue TTM -6.68 % 17.78 % 17.52 % 15.18 % 11.93 % 15.13 %
Cash Flow To Debt Ratio TTM -7.29 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Receivables Turnover TTM 16.57 11.99 10.24 11.17 8.62 11.17
Payables Turnover TTM 7.8 3.95 3.26 3.42 4.32 3.42
Inventory Turnover TTM 6.13 4.87 6.85 3.58 7.89 3.58
Fixed Asset Turnover TTM 411.12 % 377.52 % 469.44 % 489.23 % 381.15 % 489.23 %
Asset Turnover TTM 180.7 % 29.41 % 63.1 % 51.46 % 93.73 % 51.46 %
Operating Cash Flow Per Share TTM -0.07 3.51 5.83 4.26 5.08 3.65
Free Cash Flow Per Share TTM -0.45 2.65 4.47 3.24 3.24 2.88
Cash Per Share TTM 8.24 % 982.45 % 73.83 % 61.91 % 73.61 % 61.91 %
Operating Cash Flow Sales Ratio TTM -1.13 % 16.04 % 16.63 % 17.13 % 12.07 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 637.37 % 75.57 % 76.56 % 75.92 % 63.7 % 78.88 %
Cash Flow Coverage Ratios TTM -7.29 % 20.74 % 25.34 % 25.64 % 26.29 % 21.98 %
Price To Free Cash Flows Ratio TTM -43.64 12.38 13.88 22.67 17.67 25.44
Price To Operating Cash Flows Ratio TTM -83.19 9.36 10.78 17.21 11.23 20.06
Price Cash Flow Ratio TTM -83.19 9.36 10.78 17.21 11.23 20.06
Income Statement (TTM)
BRCC KHC GIS MKC K MKC-V
Revenue $0.4B $26.64B $19.86B $6.66B $13.12B $6.66B
Gross Profit $0.05B $9.07B $6.91B $2.5B $4.28B $2.5B
Gross Profit Ratio 11.91% 34.03% 34.78% 37.56% 32.64% 37.56%
EBITDA $-0.04B $6.34B $4.21B $1.27B $1.92B $1.27B
Net Income $-0.02B $2.86B $2.5B $0.68B $0.95B $0.68B
EPS Diluted -0.27 2.31 4.31 2.52 2.76 2.52
Balance Sheet (MRQ)
BRCC KHC GIS MKC K MKC-V
Long Term Debt $0.07B $19.39B $11.3B $3.52B $5.09B $3.52B
Total Liabilities $0.19B $40.62B $21.82B $7.78B $12.25B $7.78B
Total Equity $0.05B $49.72B $9.65B $5.08B $3.37B $5.08B
Total Investments $0B $0.11B $0.4B $0.26B $0.18B $0.26B
Total Debt $0.11B $20.65B $13.32B $4.59B $6.53B $4.59B
Total Assets $0.24B $90.34B $31.47B $12.86B $15.62B $12.86B
Cash Flow Statement (TTM)
BRCC KHC GIS MKC K MKC-V
Net Income $-0.02B $2.86B $2.5B $0.68B $0.78B $0.68B
Inventory $-0.01B $-0.11B $0.29B $0.23B $0.14B $0.23B
Dividends Paid $0B $-1.97B $-1.36B $-0.42B $-0.8B $-0.42B
Operating Cash Flow $-0.02B $3.98B $3.3B $1.24B $1.65B $1.24B
Capital Expenditure $-0.03B $-1.01B $-0.77B $-0.26B $-0.68B $-0.26B
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ETFs With Exposure to BRCC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01176 224.6
VTI Vanguard Total Stock Market Index Fund 0 279.1
SCHB Schwab U.S. Broad Market ETF 0.000440824 65.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00061 123.94
VB Vanguard Small Cap Index Fund 0 234.39
SCHA Schwab U.S. Small-Cap ETF 0.00812405 51.61
IWN iShares Russell 2000 Value ETF 0.00232 168.92
IWV iShares Russell 3000 ETF 0.00057 321.75
IWO iShares Russell 2000 Growth ETF 0.02105 289.78
VXF Vanguard Extended Market Index Fund 0 181.42
HDG ProShares Hedge Replication ETF 0.00219435 50.04
UWM ProShares Ultra Russell2000 0.0038717 45.34
VTHR Vanguard Russell 3000 Index Fund 0 250.12
VBR Vanguard Small Cap Value Index Fund 0.01 196.22
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 210.14
URTY ProShares UltraPro Russell2000 0.00167966 57.86
VTWV Vanguard Russell 2000 Value Index Fund 0 148.93
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0226777 48.13
ISCB iShares Morningstar Small-Cap ETF 0.00539 58.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 48.99
ISCV iShares Morningstar Small-Cap Value ETF 0.01191 63.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 47.644
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 38.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.004 31.9152
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 211.16
VTWO Vanguard Russell 2000 Index Fund 0.01 90.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.75
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.94
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.93
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.93
RYLD Global X Russell 2000 Covered Call ETF 0 16.22
AVUS Avantis U.S. Equity ETF 0 94.47
SPAK Defiance Next Gen SPAC Derived ETF 0.16 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 135.84
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 112.23
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 137.68
VITSX Vanguard Total Stock Market Index Fund 0 135.86
NAESX Vanguard Small Cap Index Fund 0 112.22
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 84.26
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000467515 95.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 137.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 112.23
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00899167 36.58
VEMPX Vanguard Extended Market Index InstlPlus 0 339.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.84
RSSL Global X Funds 0.01 88.5
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