GIS:NYE-General Mills Inc (USD)

COMMON STOCK | Packaged Foods | NYE

Last Closing Price

USD 82.97

Change

+0.19 (+0.23)%

Market Cap

USD 48.77B

Volume

1.32M

Avg Analyst Target

USD 78.45 (-5.45%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GIS Stock Forecast & Price:
Based on the General Mills Inc stock forecasts from 13 analysts, the average analyst target price for General Mills Inc is USD 78.45 over the next 12 months. General Mills Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of General Mills Inc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, General Mills Inc’s stock price was USD 82.97. General Mills Inc’s stock price has changed by +2.39% over the past week, +5.96% over the past month and +31.07% over the last year.

About General Mills Inc (GIS:NYE)

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, so ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Packaged Foods

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

+0.26 (+0.53%)

USD26.92B 27.08 18.46
K Kellogg Company

+0.29 (+0.40%)

USD24.58B 16.56 12.22
MKC-V McCormick & Company Incorporat..

-1.40 (-1.62%)

USD23.15B 33.67 23.89
MKC McCormick & Company Incorporat..

-1.20 (-1.39%)

USD22.84B 33.26 23.57
CAG ConAgra Foods Inc

+0.25 (+0.68%)

USD17.53B 30.74 18.81
SJM JM Smucker Company

+1.79 (+1.20%)

USD15.78B 27.23 14.53
CPB Campbell Soup Company

+0.50 (+0.95%)

USD15.76B 20.94 13.59
LW Lamb Weston Holdings Inc

-0.25 (-0.29%)

USD12.34B 30.86 19.52
DAR Darling Ingredients Inc

+1.20 (+1.66%)

USD11.58B 15.95 11.10
INGR Ingredion Incorporated

+0.70 (+0.71%)

USD6.42B 14.79 9.09

ETFs Containing GIS

Symbol Name Weight Mer Price(Change) Market Cap
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

+0.11 (+0.17%)

USD2.05B
GRES IQ Global Resources ETF 0.00 % 0.30 %

+0.01 (+0.03%)

USD0.04B
IYK iShares US Consumer Stapl.. 0.00 % 0.39 %

+0.56 (+0.27%)

USD1.78B
ONEY SPDR® Russell 1000® Yie.. 0.00 % 0.20 %

+0.34 (+0.34%)

USD0.85B
RHS Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.35 (+0.20%)

USD0.66B
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.39 %

-0.01 (-0.02%)

USD0.04B
WMW ELEMENTS Linked to the Mo.. 0.00 % 0.75 %

N/A

USD0.03B
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

N/A

USD0.09B
JDIV JPMorgan U.S. Dividend ET.. 0.00 % 0.12 %

N/A

USD0.06B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

+0.17 (+0.28%)

USD0.33B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.19 (+0.68%)

USD0.90B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.25 %

+0.06 (+0.20%)

USD0.03B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+8.00 (+0.34%)

USD0.05B
OSX2:F Ossiam Lux - Ossiam US Mi.. 0.00 % 0.65 %

+0.45 (+0.17%)

N/A
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.35 %

N/A

USD0.18B

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 23.14% 96% A 92% A-
Dividend Return 3.12% 77% C+ 57% F
Total Return 26.25% 96% A 93% A
Trailing 12 Months  
Capital Gain 32.20% 96% A 94% A
Dividend Return 3.35% 69% D+ 55% F
Total Return 35.55% 96% A 94% A
Trailing 5 Years  
Capital Gain 54.65% 79% C+ 80% B-
Dividend Return 17.80% 83% B 69% D+
Total Return 72.45% 79% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 88% B+ 75% C
Dividend Return 3.49% 77% C+ 71% C-
Total Return 14.97% 96% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 83% B 71% C-
Risk Adjusted Return 103.19% 96% A 98% A+
Market Capitalization 48.77B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 17.30 61% D- 46% F
Price/Book Ratio 4.60 30% F 17% F
Price / Cash Flow Ratio 14.71 44% F 26% F
EV/EBITDA 15.03 44% F 23% F
Management Effectiveness  
Return on Equity 27.30% 88% B+ 79% C+
Return on Invested Capital 13.06% 84% B 76% C
Return on Assets 6.31% 64% D 78% C+
Debt to Equity Ratio 86.65% 64% D 40% F
Technical Ratios  
Dividend Yield 2.63% 46% F 42% F
Short Ratio 3.88 64% D 32% F
Short Percent 2.25% 60% D- 62% D-
Beta 0.32 88% B+ 90% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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.

Overpriced on cashflow basis

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

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.