General Mills Inc
NYSE:GIS
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:
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.
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.
Balance Sheet Decomposition
General Mills Inc
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
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.
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.
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
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.
Shareholder Return
GIS Price
General Mills Inc
| Average Annual Return | 11.85% |
| Standard Deviation of Annual Returns | 29.29% |
| Max Drawdown | -33% |
| Market Capitalization | 45.4B USD |
| Shares Outstanding | 593 536 000 |
| Percentage of Shares Shorted | 2.53% |
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
70.06
USD.
Compared to the current market price of 76.98 USD, General Mills Inc is Overvalued by 9%.
