First Time Loading...

General Mills Inc
NYSE:GIS

Watchlist Manager
General Mills Inc Logo
General Mills Inc
NYSE:GIS
Watchlist
Price: 83.27 USD -1.08% Market Closed
Updated: May 31, 2023

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 74.95 USD. Compared to the current market price of 83.27 USD, General Mills Inc is Overvalued by 10%.

Key Points:
GIS Intrinsic Value
Base Case
74.95 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
General Mills Inc

Current Assets 5.1B
Cash & Short-Term Investments 619M
Receivables 1.8B
Other Current Assets 2.7B
Non-Current Assets 26.1B
PP&E 3.4B
Intangibles 21.5B
Other Non-Current Assets 1.3B
Current Liabilities 9.4B
Accounts Payable 3.9B
Short-Term Debt 960M
Other Current Liabilities 4.6B
Non-Current Liabilities 11.5B
Long-Term Debt 8.1B
Other Non-Current Liabilities 3.4B
Efficiency
Fundamental Scores

GIS Profitability Score
Profitability Due Diligence

General Mills Inc's profitability score is 60/100. 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
60/100
Profitability
Score

General Mills Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

GIS Solvency Score
Solvency Due Diligence

General Mills Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Average Interest Coverage
43/100
Solvency
Score

General Mills Inc's solvency score is 43/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GIS is 86.4 USD with a low forecast of 67.67 USD and a high forecast of 101.85 USD.

Lowest
Price Target
67.67 USD
19% Downside
Average
Price Target
86.4 USD
4% Upside
Highest
Price Target
101.85 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GIS Competitors
General Mills Inc

GIS Suppliers & Customers
General Mills Inc

Suppliers Map
Customers Map

Ownership

GIS Insider Trading
Buy and sell transactions by insiders

General Mills Inc insiders have only sold shares in the past 12 months.

During the last 12 months General Mills Inc insiders have not bought any shares, and sold 24.4M USD worth of shares. The last transaction was made on May 17, 2023 by Cordani David (Director), who sold 777k USD worth of GIS shares.

Sold
0-3
months
5.2M USD
6
3-6
months
3.3M USD
3
6-9
months
12M USD
5
9-12
months
3.9M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.2M USD
N/A
-5.2M
6 Months
8.5M USD
N/A
-8.5M
9 Months
20.5M USD
N/A
-20.5M
12 Months
24.4M USD
N/A
-24.4M
Why is insider trading important?

Shareholder Return

GIS Return Decomposition
Main factors of price return

Market capitalization of GIS shares increased by 131.89% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 10 to 17.5, leading to a growth in the market capitalization of General Mills Inc by 88.07%.

Market capitalization of GIS shares increased by 131.89% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 10 to 17.5, leading to a growth in the market capitalization of General Mills Inc by 88.07%.

+131.89%
21.1B 49B
Market Cap Growth
+88.07%
10 17.5
P/E Change
+43.83%
2.1B 2.8B
Earnings Growth
Market Cap Growth
+131.89%
P/E Change
+88.07%
Earnings Growth
+43.83%
What is price return decomposition?

GIS Price
General Mills Inc

1M 1M
-7%
6M 6M
-1%
1Y 1Y
+22%
3Y 3Y
+44%
5Y 5Y
+134%
10Y 10Y
+147%
Annual Price Range
83.27
52w Low
64.49
52w High
90.61
Price Metrics
Average Annual Return 17.27%
Standard Deviation of Annual Returns 19.69%
Max Drawdown -22%
Shares Statistics
Market Capitalization 49B USD
Shares Outstanding 587 355 000
Percentage of Shares Shorted 2.02%

Company Profile

General Mills Inc Logo
General Mills Inc

Country

United States of America

Industry

Food Products

Market Cap

49B USD

Dividend Yield

2.56%

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
Chief Financial Officer
Mr. Kofi A. Bruce
Group Pres of North America Retail
Mr. Jonathon J. Nudi
Chief Digital & Technology Officer
Mr. Jaime Montemayor
Chief Investment Officer, VP & Treasurer
Ms. Marie C. Pillai
VP & Chief Accounting Officer
Mr. Mark A. Pallot
Show More
VP of Investor Relations
Jeff Siemon
Gen. Counsel & Corp. Sec.
Ms. Karen Wilson Thissen
Chief Communications Officer
Mr. Jano Cabrera
Global Chief Marketing Officer
Mr. Ivan Pollard
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GIS stock?

The intrinsic value of one GIS stock under the Base Case scenario is 74.95 USD.

Is GIS stock undervalued or overvalued?

Compared to the current market price of 83.27 USD, General Mills Inc is Overvalued by 10%.