General Mills Inc
NYSE:GIS
Intrinsic Value
General Mills, Inc. engages in the manufacture and marketing of branded consumer foods sold through retail stores. [ Read More ]
The intrinsic value of one GIS stock under the Base Case scenario is 76.35 USD. Compared to the current market price of 69.66 USD, General Mills Inc is Undervalued by 9%.
Valuation Backtest
General Mills Inc
Run backtest to discover the historical profit from buying and selling GIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Inflation Moderates, Uncertain External Factors
2024-Q3 Earnings Call
The company is navigating a transition from double-digit inflation towards a long-term trend of 2-3%, currently at 4%. Management anticipates offering detailed guidance in June. They are content with their third-quarter performance, which reflects initial benefits from pricing actions in a year marked by significant inflation and supply-chain disruptions. There remain uncertainties, especially considering fourth-quarter external factors such as changes due to SNAP and competing private label availability. Productivity remains strong, yet the executive refrained from commenting on fiscal '25 expectations at this time .
Balance Sheet Decomposition
General Mills Inc
Current Assets | 4.7B |
Cash & Short-Term Investments | 588.6m |
Receivables | 1.8B |
Other Current Assets | 2.3B |
Non-Current Assets | 26.2B |
PP&E | 3.6B |
Intangibles | 21.4B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 7.1B |
Accounts Payable | 3.6B |
Short-Term Debt | 686.7m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 14.4B |
Long-Term Debt | 11B |
Other Non-Current Liabilities | 3.3B |
Earnings Waterfall
General Mills Inc
Revenue
|
20.2B
USD
|
Cost of Revenue
|
-13.2B
USD
|
Gross Profit
|
7B
USD
|
Operating Expenses
|
-3.3B
USD
|
Operating Income
|
3.7B
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
2.6B
USD
|
Free Cash Flow Analysis
General Mills Inc
What is Free Cash Flow?
GIS Profitability Score
Profitability Due Diligence
General Mills Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
General Mills Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
GIS Solvency Score
Solvency Due Diligence
General Mills Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
General Mills Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIS Price Targets Summary
General Mills Inc
According to Wall Street analysts, the average 1-year price target for GIS is 69.25 USD with a low forecast of 58.58 USD and a high forecast of 79.8 USD.
Ownership
GIS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
GIS Price
General Mills Inc
Average Annual Return | 16.62% |
Standard Deviation of Annual Returns | 9.55% |
Max Drawdown | -32% |
Market Capitalization | 39.3B USD |
Shares Outstanding | 567 890 000 |
Percentage of Shares Shorted | 2.44% |
GIS News
Last Important Events
General Mills Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
General Mills Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
General Mills, Inc. engages in the manufacture and marketing of branded consumer foods sold through retail stores. The company is headquartered in Minneapolis, Minnesota and currently employs 35,000 full-time employees. The firm is a supplier of branded and unbranded food products to the North American foodservice and commercial baking industries. The company also manufactures and markets natural pet food. The Company’s segments include North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. The firm offers a range of food products with a focus on categories, including snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals, including meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast and frozen entrees; yogurt; wholesome natural pet food; super-premium ice cream; baking mixes and ingredients, and refrigerated and frozen dough.
Contact
IPO
Employees
Officers
The intrinsic value of one GIS stock under the Base Case scenario is 76.35 USD.
Compared to the current market price of 69.66 USD, General Mills Inc is Undervalued by 9%.