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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: 76.98 USD +1.97% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one GIS stock under the Base Case scenario is 70.06 USD. Compared to the current market price of 76.98 USD, General Mills Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GIS Intrinsic Value
Base Case
70.06 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive 3-Year Average ROIC
Positive ROIC
Declining ROE
Declining ROIC
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.

Positive Net Debt
Short-Term Liabilities
Average Interest Coverage
Low D/E
43/100
Solvency
Score

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

Financials
Efficiency
33%
Gross Margin
16%
Operating Margin
15%
Net Margin
13%
FCF Margin
29%
ROE
9%
ROIC
Other

GIS Capital Structure
General Mills Inc

Market Capitalization 45.4B USD
Total Debt 9.8B USD
Minority Interest 251M USD
Preferred Equity 0 USD
Cash and Equivalents 644M USD
Short-Term Investments 0 USD
Enterprise Value 54.8B USD

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 83.24 USD with a low forecast of 65.65 USD and a high forecast of 99.75 USD.

Lowest
Price Target
65.65 USD
15% Downside
Average
Price Target
83.24 USD
8% Upside
Highest
Price Target
99.75 USD
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GIS Competitors
General Mills Inc

GIS Suppliers & Customers
General Mills Inc

General Mills Inc has 41 key suppliers from 14 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Food Products industry.

Suppliers Map

General Mills Inc has 14 key customers from 3 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

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 28.1M USD worth of shares. The last transaction was made on Feb 6, 2023 by Nudi Jonathon (Group President), who sold 920k USD worth of GIS shares.

Sold
0-3
months
9.5M USD
5
3-6
months
8.5M USD
5
6-9
months
4.3M USD
4
9-12
months
5.8M USD
2
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
9.5M USD
N/A
-9.5M
6 Months
18.1M USD
N/A
-18.1M
9 Months
22.4M USD
N/A
-22.4M
12 Months
28.1M USD
N/A
-28.1M
Purchases
12
Sales
378
No transactions found
Why is insider trading important?

Shareholder Return

GIS Price
General Mills Inc

1M 1M
-10%
6M 6M
+1%
1Y 1Y
+15%
3Y 3Y
+61%
5Y 5Y
+62%
Annual Price Range
76.98
52w Low
61.38
52w High
87.55
Price Metrics
Average Annual Return 11.85%
Standard Deviation of Annual Returns 29.29%
Max Drawdown -33%
Shares Statistics
Market Capitalization 45.4B USD
Shares Outstanding 593 536 000
Percentage of Shares Shorted 2.53%

Company Profile

General Mills Inc

Country

United States of America

Industry

Food Products

Market Cap

45.4B USD

Dividend Yield

2.79%

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 70.06 USD.

Is GIS stock undervalued or overvalued?

Compared to the current market price of 76.98 USD, General Mills Inc is Overvalued by 9%.