GIS:NYE-General Mills, Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 60.13

Change

+0.13 (+0.22)%

Market Cap

USD 36.68B

Volume

1.38M

Average Target Price

USD 65.40 (+8.76%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, frozen pizza and pizza snacks, snack bars, fruit snacks, nutrition bars, and savory snacks, as well as organic products, including refrigerated yogurt, frozen and shelf-stable vegetables, meal kits, salty snacks, ready-to-eat cereal, and grain snacks. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, BLUE Basics, BLUE Freedom, BLUE Wilderness, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Yoki, and Yoplait trademarks. General Mills, Inc. sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. It operates 500 leased and 358 franchise branded ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HRL Hormel Foods Corporation

+0.33 (+0.70%)

USD25.29B 28.23 19.45
MKC McCormick & Company, Incorpora..

+0.89 (+0.48%)

USD24.76B 32.85 23.48
MKC-V McCormick & Company, Incorpora..

-0.34 (-0.18%)

USD24.76B 32.72 23.48
K Kellogg Company

+0.22 (+0.35%)

USD21.74B 18.33 12.98
CAG Conagra Brands, Inc

+0.18 (+0.50%)

USD17.47B 17.62 12.69
CPB Campbell Soup Company

+0.06 (+0.12%)

USD14.79B 9.13 14.17
SJM The J. M. Smucker Company

-1.50 (-1.27%)

USD13.46B 15.37 10.38
LW Lamb Weston Holdings, Inc

-0.07 (-0.10%)

USD10.72B 30.14 17.27
DAR Darling Ingredients Inc

+1.00 (+2.08%)

USD7.78B 16.57 9.56
POST Post Holdings, Inc

+1.59 (+1.67%)

USD6.28B 9,532.00 19.43

ETFs Containing GIS

Symbol Name Weight Mer Price(Change) Market Cap
ASEA Global X FTSE Southeast A.. 0.00 % 0.65 %

+0.03 (+0.21%)

USD0.02B
CMUE:CA CIBC Multifactor U.S. Equ.. 0.00 % 0.30 %

N/A

USD0.18B
F750:XETRA Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

+0.46 (+0.51%)

USD0.03B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.65 %

-0.65 (-0.31%)

N/A
HDLV:F Invesco S&P 500 High Divi.. 0.00 % 0.30 %

-0.15 (-0.60%)

N/A
F750:F Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

+0.78 (+0.87%)

USD0.03B
SPMV:PA Ossiam US Minimum Varianc.. 0.00 % 0.00 %

-1.20 (-0.58%)

N/A
HDLV:PA Invesco S&P 500 High Divi.. 0.00 % 0.30 %

-0.20 (-0.83%)

N/A
GENE:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

+1.90 (+0.17%)

N/A
HDLG:LSE Invesco S&P 500 High Divi.. 0.00 % 0.30 %

-8.00 (-0.37%)

N/A
CMUE-F:CA CIBC Multifactor U.S. Equ.. 0.00 % 0.29 %

N/A

N/A
VSL Volshares Large Cap ETF 0.00 % 0.65 %

+0.12 (+0.33%)

USD2.52M
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

-0.25 (-0.46%)

USD0.57B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

-0.15 (-0.46%)

USD0.67B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.11 (+0.47%)

USD2.10M
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

-0.25 (-0.53%)

USD0.17B
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B
SPYD SPDR Portfolio S&P 50.. 0.00 % 0.07 %

-0.26 (-0.78%)

USD1.94B
SPHD Invesco S&P 500 High Divi.. 0.00 % 0.30 %

-0.25 (-0.67%)

USD2.24B
PBJ Invesco Dynamic Food & Be.. 0.00 % 0.63 %

+0.03 (+0.10%)

USD0.07B
KNOW Direxion All Cap Insider .. 0.00 % 0.66 %

-3.50 (-1.21%)

USD0.05B
GRES IQ Global Resources ETF 0.00 % 0.77 %

+0.05 (+0.16%)

USD0.02B
DIV Global X SuperDividend U... 0.00 % 0.46 %

-0.09 (-0.53%)

USD0.41B
HDLV:XETRA Invesco S&P 500 High Divi.. 0.00 % 0.30 %

-0.20 (-0.83%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.27% 90% A- 77% C+
Dividend Return 3.70% 85% B 73% C
Total Return 15.96% 90% A- 79% C+
Trailing 12 Months  
Capital Gain 12.77% 86% B 74% C
Dividend Return 3.71% 85% B 69% D+
Total Return 16.49% 86% B 77% C+
Trailing 5 Years  
Capital Gain 2.94% 59% F 42% F
Dividend Return 15.77% 92% A- 53% F
Total Return 18.71% 59% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.39% N/A N/A 39% F
Dividend Return 3.36% N/A N/A 72% C-
Total Return 2.97% N/A N/A 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.39% N/A N/A 44% F
Risk Adjusted Return 16.16% N/A N/A 38% F
Market Capitalization 36.68B 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.04 70% C- 55% F
Price/Book Ratio 4.44 33% F 19% F
Price / Cash Flow Ratio 9.98 70% C- 39% F
EV/EBITDA 12.84 58% F 50% F
Management Effectiveness  
Return on Equity 26.48% 80% B- 92% A-
Return on Invested Capital 11.47% 86% B 76% C
Return on Assets 6.70% 81% B- 89% B+
Debt to Equity Ratio 135.62% 35% F 24% F
Technical Ratios  
Short Ratio 7.42 30% F 10% F
Short Percent 3.34% 82% B- 56% F
Beta 0.59 60% D- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.