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General Mills Inc
NYSE:GIS

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General Mills Inc Logo
General Mills Inc
NYSE:GIS
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Price: 69.66 USD 1.93% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
GIS Intrinsic Value
Base Case
76.35 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
General Mills Inc

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Fundamental Analysis

Inflation Moderates, Uncertain External Factors
2024-Q3 Earnings Call

Inflation Moderates, Uncertain External Factors

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 .

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
59/100
Profitability
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.

Average Altman Z-Score
Long-Term Solvency
Average D/E
Short-Term Solvency
44/100
Solvency
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

Wall Street analysts forecast GIS stock price to drop over the next 12 months.

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.

Lowest
Price Target
58.58 USD
16% Downside
Average
Price Target
69.25 USD
1% Downside
Highest
Price Target
79.8 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

GIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

GIS Price
General Mills Inc

1M 1M
+8%
6M 6M
+9%
1Y 1Y
-17%
3Y 3Y
+19%
5Y 5Y
+55%
10Y 10Y
+85%
Annual Price Range
69.66
52w Low
61.53
52w High
90.61
Price Metrics
Average Annual Return 16.62%
Standard Deviation of Annual Returns 9.55%
Max Drawdown -32%
Shares Statistics
Market Capitalization 39.3B USD
Shares Outstanding 567 890 000
Percentage of Shares Shorted 2.44%

GIS Return Decomposition
Main factors of price return

What is price return decomposition?

GIS News

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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.

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Sentiment Analysis
General Mills Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

General Mills Inc Logo
General Mills Inc

Country

United States of America

Industry

Food Products

Market Cap

39.3B USD

Dividend Yield

3.45%

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

MINNESOTA
Minneapolis
Number One General Mills Blvd
+17637647600.0
http://www.generalmills.com/

IPO

1928-11-30

Employees

35 000

Officers

Chairman & CEO
Mr. Jeffrey L. Harmening
CFO and Interim Chief Strategy & Growth Officer
Mr. Kofi A. Bruce
General Counsel & Corporate Secretary
Ms. Karen Wilson Thissen
Group President of Pet & International and North America Foodservice (NAF)
Mr. Jonathon J. Nudi
Chief Digital & Technology Officer
Mr. Jaime Montemayor
VP & Chief Accounting Officer
Mr. Mark A. Pallot
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Chief Innovation, Technology & Quality (ITQ) Officer
Ms. Lanette Shaffer Werner
Vice President of Investor Relations
Jeff Siemon
Chief Communications Officer
Mr. Jano Cabrera
Chief Human Resources Officer
Ms. Jacqueline R. Williams-Roll
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See Also

Discover More
What is the Intrinsic Value of one GIS stock?

The intrinsic value of one GIS stock under the Base Case scenario is 76.35 USD.

Is GIS stock undervalued or overvalued?

Compared to the current market price of 69.66 USD, General Mills Inc is Undervalued by 9%.