(GIS) General Mills - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3703341046
GIS: Cereals, Yogurt, Soups, Baking Mixes, Snack Bars, Pet Food
General Mills, Inc. (NYSE:GIS) stands as a cornerstone in many portfolios, offering a diversified approach to the consumer foods sector. With operations spanning four key segments—North America Retail, International, Pet, and North America Foodservice—GIS boasts an extensive product portfolio that touches nearly every aspect of daily nutrition and indulgence. From iconic cereals like Cheerios to the premium pet food brand Blue Buffalo, General Mills reach is both broad and deep, ensuring its presence in households worldwide.
The companys brand portfolio is a testament to its strategic prowess, with over 100 recognized brands that resonate with diverse consumer preferences. This extensive brand equity not only drives customer loyalty but also serves as a significant barrier to entry for competitors, underpinning GISs competitive advantage. Their ability to innovate and adapt to evolving consumer tastes, particularly in health-conscious and organic products, further solidifies their market position.
Financially, General Mills presents a compelling case with a market cap of $32.65 billion, reflecting its stability and scale. The forward P/E ratio of 12.85 suggests a balanced valuation, indicating a reasonable expectation of future growth. The P/S ratio of 1.65 highlights efficient revenue generation relative to its market value, a key metric for assessing operational efficiency and market positioning.
Despite navigating challenges such as fluctuating commodity prices and shifting consumer preferences, GIS has demonstrated resilience through strategic acquisitions and a focus on emerging markets. Their commitment to optimizing supply chains and sustainability initiatives positions them well to meet future demands, ensuring long-term relevance and growth.
In conclusion, General Mills Inc. offers a robust investment proposition, combining a stable financial foundation with a strategic vision for growth. Their diversified portfolio, strong brand presence, and adaptability make GIS a prudent choice for investors seeking steady returns in the consumer staples sector.
Additional Sources for GIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GIS Stock Overview
Market Cap in USD | 35,554m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1983-06-10 |
GIS Stock Ratings
Growth 5y | 23.0% |
Fundamental | 39.3% |
Dividend | 70.4% |
Rel. Strength Industry | -12.9 |
Analysts | 3.33/5 |
Fair Price Momentum | 59.24 USD |
Fair Price DCF | 117.38 USD |
GIS Dividends
Dividend Yield 12m | 4.78% |
Yield on Cost 5y | 6.59% |
Annual Growth 5y | 3.75% |
Payout Consistency | 95.7% |
GIS Growth Ratios
Growth Correlation 3m | -38.2% |
Growth Correlation 12m | -47.4% |
Growth Correlation 5y | 66.4% |
CAGR 5y | 5.60% |
CAGR/Max DD 5y | 0.17 |
Sharpe Ratio 12m | 0.80 |
Alpha | -9.00 |
Beta | -0.14 |
Volatility | 27.84% |
Current Volume | 5510.2k |
Average Volume 20d | 5289.1k |
As of March 15, 2025, the stock is trading at USD 59.56 with a total of 5,510,232 shares traded.
Over the past week, the price has changed by -7.66%, over one month by +1.22%, over three months by -8.27% and over the past year by -5.74%.
Partly, yes. Based on ValueRay Fundamental Analyses, General Mills (NYSE:GIS) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIS as of March 2025 is 59.24. This means that GIS is currently overvalued and has a potential downside of -0.54%.
General Mills has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold GIS.
- Strong Buy: 2
- Buy: 3
- Hold: 16
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GIS General Mills will be worth about 64 in March 2026. The stock is currently trading at 59.56. This means that the stock has a potential upside of +7.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66.9 | 12.4% |
Analysts Target Price | 70.7 | 18.7% |
ValueRay Target Price | 64 | 7.4% |