First Time Loading...

General Mills Inc
NYSE:GIS

Watchlist Manager
General Mills Inc Logo
General Mills Inc
NYSE:GIS
Watchlist
Price: 70.35 USD -0.4% Market Closed
Updated: May 23, 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 77.02 USD. Compared to the current market price of 70.35 USD, General Mills Inc is Undervalued by 9%.

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

Valuation Backtest
General Mills Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
General Mills Inc

Provide an overview of the primary business activities
of General Mills Inc.

What unique competitive advantages
does General Mills Inc hold over its rivals?

What risks and challenges
does General Mills Inc face in the near future?

Has there been any significant insider trading activity
in General Mills Inc recently?

Summarize the latest earnings call
of General Mills Inc.

What significant events have occurred
in General Mills Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for General Mills Inc.

Provide P/S
for General Mills Inc.

Provide P/E
for General Mills Inc.

Provide P/OCF
for General Mills Inc.

Provide P/FCFE
for General Mills Inc.

Provide P/B
for General Mills Inc.

Provide EV/S
for General Mills Inc.

Provide EV/GP
for General Mills Inc.

Provide EV/EBITDA
for General Mills Inc.

Provide EV/EBIT
for General Mills Inc.

Provide EV/OCF
for General Mills Inc.

Provide EV/FCFF
for General Mills Inc.

Provide EV/IC
for General Mills Inc.

Show me price targets
for General Mills Inc made by professional analysts.

What are the Revenue projections
for General Mills Inc?

How accurate were the past Revenue estimates
for General Mills Inc?

What are the Net Income projections
for General Mills Inc?

How accurate were the past Net Income estimates
for General Mills Inc?

What are the EPS projections
for General Mills Inc?

How accurate were the past EPS estimates
for General Mills Inc?

What are the EBIT projections
for General Mills Inc?

How accurate were the past EBIT estimates
for General Mills Inc?

Compare the revenue forecasts
for General Mills Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of General Mills Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of General Mills Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of General Mills Inc compared to its peers.

Compare the P/E ratios
of General Mills Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing General Mills Inc with its peers.

Analyze the financial leverage
of General Mills Inc compared to its main competitors.

Show all profitability ratios
for General Mills Inc.

Provide ROE
for General Mills Inc.

Provide ROA
for General Mills Inc.

Provide ROIC
for General Mills Inc.

Provide ROCE
for General Mills Inc.

Provide Gross Margin
for General Mills Inc.

Provide Operating Margin
for General Mills Inc.

Provide Net Margin
for General Mills Inc.

Provide FCF Margin
for General Mills Inc.

Show all solvency ratios
for General Mills Inc.

Provide D/E Ratio
for General Mills Inc.

Provide D/A Ratio
for General Mills Inc.

Provide Interest Coverage Ratio
for General Mills Inc.

Provide Altman Z-Score Ratio
for General Mills Inc.

Provide Quick Ratio
for General Mills Inc.

Provide Current Ratio
for General Mills Inc.

Provide Cash Ratio
for General Mills Inc.

What is the historical Revenue growth
over the last 5 years for General Mills Inc?

What is the historical Net Income growth
over the last 5 years for General Mills Inc?

What is the current Free Cash Flow
of General Mills Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for General Mills Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Chart
Table
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 42/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Average D/E
Average Interest Coverage
42/100
Solvency
Score

General Mills Inc's solvency score is 42/100. 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 72.96 USD with a low forecast of 61.61 USD and a high forecast of 80.85 USD.

Lowest
Price Target
61.61 USD
12% Downside
Average
Price Target
72.96 USD
4% Upside
Highest
Price Target
80.85 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
General Mills Inc

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
Why is insider trading important?

Shareholder Return

GIS Price
General Mills Inc

1M 1M
-1%
6M 6M
+8%
1Y 1Y
-18%
3Y 3Y
+18%
5Y 5Y
+50%
10Y 10Y
+77%
Annual Price Range
70.35
52w Low
61.53
52w High
85.47
Price Metrics
Average Annual Return 15.43%
Standard Deviation of Annual Returns 11.68%
Max Drawdown -32%
Shares Statistics
Market Capitalization 39.7B USD
Shares Outstanding 564 548 992
Percentage of Shares Shorted 2.68%

GIS Return Decomposition
Main factors of price return

What is price return decomposition?

GIS News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
General Mills Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

General Mills Inc Logo
General Mills Inc

Country

United States of America

Industry

Food Products

Market Cap

39.7B USD

Dividend Yield

3.31%

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
Show More
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
Show Less

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 77.02 USD.

Is GIS stock undervalued or overvalued?

Compared to the current market price of 70.35 USD, General Mills Inc is Undervalued by 9%.