Profile
TR MDLZ HSY K BRCB RMCF
Company Name Tootsie Roll Industries, Inc. Mondelez International, Inc. The Hershey Company Kellanova Black Rock Coffee Bar, Inc. Class A Common Stock Rocky Mountain Chocolate Factory, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners Food Confectioners
Market Cap $1.66B $78.26B $38.52B $29.03B $250.82M $18.83M
Employees 2.30K 90.00K 18.54K 24.00K 0.16K 0.14K
CEO Ellen R. Gordon Dirk Van de Put Kirk C. Tanner Steven A. Cahillane Mark D. Davis Jeffrey Richart Geygan
Ratings
TR MDLZ HSY K BRCB RMCF
Quant Rating Score 3 3 3 3 1 1
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Strong Sell
Trading
TR MDLZ HSY K BRCB RMCF
Last Close $39.3 $55.57 $179 $83.33 $21.14 $1.52
High 52 $43.68 $70.75 $195.69 $83.34 $28.1 $3.1
Low 52 $29.7 $55.57 $144.74 $76.96 $21.13 $1.13
Price vs. 52 Week High -10.03 % -21.46 % -8.53 % -0.01 % -24.77 % -50.97 %
Price vs. 52 Week Low 32.32 % 0 % 23.67 % 8.28 % 0.05 % 34.51 %
Total Return
TR MDLZ HSY K BRCB RMCF
1 Month Return -9.66 % -11.03 % -4.66 % 0.29 % -9.81 % -7.88 %
3 Month Return 0.98 % -10.14 % 0.34 % 4.14 % 0 % 2.01 %
6 Month Return 19.67 % -14.93 % 12.94 % 1.25 % 0 % 23.58 %
9 Month Return 26.16 % -9.17 % 9.82 % 1.23 % 0 % -19.15 %
YTD Return 21.56 % -6.96 % 5.7 % 2.91 % 0 % -37.45 %
1 Year Return 20.4 % -13 % 5.15 % 3.45 % 0 % -42.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TR MDLZ HSY K BRCB RMCF
Dividend Yield Percentage (TTM) 0.9 % 3.2 % 2.88 % 2.76 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.43 % 1.2 % 1.88 % 0.87 % 0.57 % -0.1 %
Dividend Per Share (TTM) 0.36 % 1.94 % 5.48 % 2.3 % - -
Payout Ratio (TTM) 27.67 % 101.47 % 79.75 % 62.18 % -16.67 % -
Profitability
TR MDLZ HSY K BRCB RMCF
Gross Profit Margin TTM 35.97 % 28.38 % 37.46 % 34.81 % 49.28 % 20.97 %
Return on Assets TTM 7.63 % 3.43 % 10.01 % 8.16 % -1.76 % -19.47 %
Return on Equity TTM 10.53 % 9.43 % 29.44 % 31.92 % 37.8 % -62.48 %
Return on Capital Employed TTM 9.47 % 7.2 % 18.46 % 17.57 % -1.52 % -21.23 %
Net Income Per EBT TTM 66.15 % 75.46 % 86.74 % 78.39 % 29.37 % 100 %
EBT Per Ebit TTM 133.41 % 90.85 % 82.03 % 88.01 % 465.43 % 124.57 %
EBIT Per Revenue TTM 14.56 % 9.28 % 16.63 % 14.61 % -1.7 % -10.93 %
Cash Flow To Debt Ratio TTM 890.36 % 20.15 % 39.93 % 20.24 % 6.47 % -2 %
Receivables Turnover TTM 9.18 7.93 11.89 7.42 37.39 7.47
Payables Turnover TTM 22.13 2.72 4.92 3.91 12.33 6.79
Inventory Turnover TTM 4.86 6.25 4.21 6.89 39.72 5.91
Fixed Asset Turnover TTM 317.2 % 338.1 % 335.28 % 308.72 % 93.79 % 289.15 %
Asset Turnover TTM 59.39 % 53.91 % 84.61 % 80.98 % 75.58 % 142.99 %
Operating Cash Flow Per Share TTM 1.73 3.5 11.27 3.61 0.87 -0.02
Free Cash Flow Per Share TTM 1.37 2.51 10.6 1.72 -0.63 -0.26
Cash Per Share TTM 164.42 % 164.86 % 571.52 % 68.97 % 66.96 % 8.22 %
Operating Cash Flow Sales Ratio TTM 17.28 % 11.71 % 19.95 % 9.91 % 8.27 % -0.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.38 % 71.67 % 94.13 % 47.73 % -72.27 % 1119.57 %
Cash Flow Coverage Ratios TTM 890.36 % 20.15 % 39.93 % 20.24 % 6.47 % -2 %
Price To Free Cash Flows Ratio TTM 16.57 24.19 17.85 48.47 -26.08 -9.14
Price To Operating Cash Flows Ratio TTM 22.92 17.32 16.86 23.14 16.47 -103
Price Cash Flow Ratio TTM 22.92 17.32 16.86 23.14 16.47 -103
Related Stocks
Ticker Name Price
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock 14.62
HSY The Hershey Company 230.85
K Kellogg Company 83.44
MDLZ Mondelez International, Inc. 61.47
RMCF Rocky Mountain Chocolate Factory, Inc. 2.74
ETFs With Exposure to TR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 264.95
VTI Vanguard Total Stock Market Index Fund 0.00095 341.47
IJR iShares Core S&P Small-Cap ETF 0.05 131.82
SCHB Schwab U.S. Broad Market ETF 0.00114679 26.71
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.38
VIG Vanguard Dividend Appreciation Index Fund 0.00331 229.36
VB Vanguard Small Cap Index Fund 0.00848 278.13
SCHA Schwab U.S. Small-Cap ETF 0.0183315 30.81
IWN iShares Russell 2000 Value ETF 0.0074 200.55
IWV iShares Russell 3000 ETF 0 393.91
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.047328 51.36
IWO iShares Russell 2000 Growth ETF 0.04 339.07
XSLV Invesco S&P SmallCap Low Volatility ETF 0.770663 49.82
VBK Vanguard Small Cap Growth Index Fund 0.01959 317.75
AOM iShares Core Moderate Allocation ETF 0 48.82
FVD First Trust Value Line Dividend Index Fund 0.51 49.42
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028767 48.87
AOK iShares Core Conservative Allocation ETF 0 41
IJT iShares S&P Small-Cap 600 Growth ETF 0.09 153.06
VXF Vanguard Extended Market Index Fund 0.00925 218.1
IJS iShares S&P Small-Cap 600 Value ETF 0.04 126.04
VDC Vanguard Consumer Staples Fund 0.09336 238.82
HDG ProShares Hedge Replication ETF 0.00304468 52.7979
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001178 84.14
DES WisdomTree U.S. SmallCap Dividend Fund 0.13485 37.54
UWM ProShares Ultra Russell2000 0.0163107 53.9
SLY SPDR S&P 600 Small Cap ETF 0.080768 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.041617 100.9
VTHR Vanguard Russell 3000 Index Fund 0.00096 305.97
AOR iShares Core Growth Allocation ETF 0 67.13
AOA iShares Core Aggressive Allocation ETF 0 93.33
SLYG SPDR S&P 600 Small Cap Growth ETF 0.096264 102.27
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0049 256.88
URTY ProShares UltraPro Russell2000 0.0125193 64.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.09491 131.44
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.374086 59.195
PBJ Invesco Dynamic Food & Beverage ETF 2.48316 50.15
EES WisdomTree U.S. SmallCap Earnings Fund 0.10472 60.58
CIL VictoryShares International Volatility Wtd ETF 0.12702 56.9133
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.314591 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0753018 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.02 55.2224
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.006 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.07 45.465
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0731804 55.65
FTXG First Trust Nasdaq Food & Beverage ETF 0.000001 23.6206
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.024
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.72
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.88
ISMD Inspire Small/Mid Cap Impact ETF 0.01 42.75
JHSC John Hancock Multifactor Small Cap ETF 0.02 46.1052
ISCB iShares Morningstar Small-Cap ETF 0.01 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.93
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 55.11
JSML Janus Henderson Small Cap Growth Alpha ETF 0.48 76.6394
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001891 300.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035287 48.18
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0012 47.47
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PFM Invesco Dividend Achievers ETF 0.006102 54.1544
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0416613 60.73
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.01764 34.092
RNSC First Trust Small Cap US Equity Select ETF 0.19 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.050442 54.24
SAA ProShares Ultra SmallCap600 0.0328566 30.7328
SMDV ProShares Russell 2000 Dividend Growers ETF 0.914416 73.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.27
SMMD iShares Russell 2500 ETF 0.01 81.16
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13 45.26
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFMO Vanguard U.S. Momentum Factor ETF 0.04329 207.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.02772 137.2
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.04851 121.61
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.04462 108.37
VLU SPDR S&P 1500 Value Tilt ETF 0.005817 225.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.04324 247.625
VTWO Vanguard Russell 2000 Index Fund 0.02235 107.11
XSHQ Invesco S&P SmallCap Quality ETF 0.176516 45.04
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
VETS Pacer Military Times Best Employers ETF 0.76 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0111 44.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.0257 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00055 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.04227 85.2
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.0033 106.04
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00325 73.06
VUN.TO Vanguard U.S. Total Market Index ETF 0.00095 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00094 118.61
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.04512 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.04512 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00079 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00079 114.98
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00058 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00058 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00058 52.53
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.95
FSMD Fidelity Small-Mid Factor ETF 0.09 47.29
XSMO Invesco S&P SmallCap Momentum ETF 0.212372 80.39
IECS iShares Evolved U.S. Consumer Staples ETF 0.03 34.7199
TMDV ProShares Russell US Dividend Growers ETF 1.45372 52.0904
SLT Pacer Salt High truBeta US Market ETF 0.76 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.76 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.73
AVUS Avantis U.S. Equity ETF 0 117.46
VGRO.TO Vanguard Growth ETF Portfolio 0.00035 44.38
BKSE BNY Mellon US Small Cap Core Equity ETF 0.04 121.23
SIXS ETC 6 Meridian Small Cap Equity ETF 1.22 54.225
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42 38.8079
VIRS Pacer BioThreat Strategy ETF 0.76 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.05 35.79
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.05 31.85
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00042 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00026 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00018 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00009 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00008 26.99
DFAU Dimensional US Core Equity Market ETF 0.00372794 47.99
XJR iShares ESG Screened S&P Small-Cap ETF 0.06 46.49
FVL First Trust Value Line 100 Exchange-Traded Fund 0.51 23.1559
DFUS Dimensional U.S. Equity ETF 0.00133822 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.0212536 66.7
DFAS Dimensional U.S. Small Cap ETF 0.0352722 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0063396 41.3
VTSAX Vanguard Total Stock Market Index Fund 0.00095 166.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46645
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025291 77.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.004982 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00848 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00925 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00095 166.27
DFUV Dimensional US Marketwide Value ETF 0.0048505 50.73
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005698 85.995
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 7815
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.05 76.69
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.019626 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0225 113.88
NAESX Vanguard Small Cap Index Fund 0.00848 133.23
STXK Ea Series Trust - Strive 2000 ETF 0.03 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.00001618 44.167
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.333
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000957798 16.69
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.09336 117.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00925 165.56
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01959 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.004982 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.0225 135.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.1
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.019626 28721
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.545
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 89.8
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 106.555
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.019626 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025291 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.004982 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005698 72.47
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025291 56.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00848 133.25
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.019626 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00201 2956
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00331 62.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00201 38.145
SURE AdvisorShares Insider Advantage ETF 0.69 132.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.76 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.055703 31.0742
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.17
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.123801 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NIR Near Intelligence, Inc. 0.05 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.76 28.2403
VTS.AX Vanguard US Total Market Shares Index ETF 0.00095 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00689 75.38
IJR.AX iShares S&P Small-Cap ETF 0.05 186.45
DCOR Dimensional ETF Trust 0.00426037 76.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00925 408.54
ITDG iShares Trust 0 39.567
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.03
ITDC iShares Trust 0 35.21
ITDB iShares Trust 0 33.88
ITDD Integrated Data Corp. 0 36.69
ITDE iShares Trust 0 37.86
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00201 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00095 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0032427 29.6657
VSGIX Vanguard Small Cap Growth Index I 0.01959 89.47
RSSL Global X Funds 0.02 103.93
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.840049 29.2484
VLLU Harbor ETF Trust 0.46813 24.5404
DXUV Dimensional ETF Trust 0.00480049 63.16
RFLR Innovator ETFs Trust 0.04 29.76
ITDJ iShares Trust 0 30.745
FSGS 1 30.5226
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.3628
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.4991
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.1436
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