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
74.95
USD.
Compared to the current market price of 83.27 USD,
General Mills Inc
is
Overvalued by 10%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
GIS Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
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%.
GIS Price
General Mills Inc
| Average Annual Return | 17.27% |
| Standard Deviation of Annual Returns | 19.69% |
| Max Drawdown | -22% |
| Market Capitalization | 49B USD |
| Shares Outstanding | 587 355 000 |
| Percentage of Shares Shorted | 2.02% |
Company Profile
General Mills Inc
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
74.95
USD.
Compared to the current market price of 83.27 USD,
General Mills Inc
is
Overvalued by 10%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
