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Consumer Defensive - Packaged Foods - NYSE - US
$ 63.21
-2.32 %
$ 35.1 B
Market Cap
15.05
P/E
1. INTRINSIC VALUE

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, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. 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.[ Read More ]

The intrinsic value of one GIS stock under the base case scenario is HIDDEN Compared to the current market price of 63.2 USD, General Mills, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GIS

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FINANCIALS
19.9 B REVENUE
-1.18%
3.43 B OPERATING INCOME
29.16%
2.5 B NET INCOME
-4.33%
3.3 B OPERATING CASH FLOW
18.86%
-1.2 B INVESTING CASH FLOW
-245.67%
-2.27 B FINANCING CASH FLOW
5.48%
4.85 B REVENUE
2.85%
832 M OPERATING INCOME
-1.71%
584 M NET INCOME
4.68%
624 M OPERATING CASH FLOW
-27.73%
-148 M INVESTING CASH FLOW
78.54%
-429 M FINANCING CASH FLOW
-24.57%
Balance Sheet Decomposition General Mills, Inc.
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Current Assets 4.58 B
Cash & Short-Term Investments 418 M
Receivables 1.94 B
Other Current Assets 2.22 B
Non-Current Assets 26.9 B
Long-Term Investments 398 M
PP&E 4.23 B
Other Non-Current Assets 22.3 B
Current Liabilities 7.03 B
Accounts Payable 3.99 B
Short-Term Debt 1.73 B
Other Current Liabilities 1.32 B
Non-Current Liabilities 14.8 B
Long-Term Debt 11.6 B
Other Non-Current Liabilities 3.2 B
EFFICIENCY
Earnings Waterfall General Mills, Inc.
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Revenue 19.9 B
Cost Of Revenue 13 B
Gross Profit 6.91 B
Operating Expenses 3.25 B
Operating Income 3.43 B
Other Expenses 935 M
Net Income 2.5 B
RATIOS
34.78% GROSS MARGIN
34.78%
17.28% OPERATING MARGIN
17.28%
12.57% NET MARGIN
12.57%
26.57% ROE
26.57%
7.93% ROA
7.93%
12.35% ROIC
12.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis General Mills, Inc.
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Net Income 2.5 B
Depreciation & Amortization 553 M
Capital Expenditures -774 M
Stock-Based Compensation 95.3 M
Change in Working Capital 10.6 M
Others 172 M
Free Cash Flow 2.53 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets General Mills, Inc.
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Wall Street analysts predict an average 1-year price target for GIS of $73.3 , with forecasts ranging from a low of $62 to a high of $84 .
GIS Lowest Price Target Wall Street Target
62 USD -1.91%
GIS Average Price Target Wall Street Target
73.3 USD 16.04%
GIS Highest Price Target Wall Street Target
84 USD 32.89%
4. DIVIDEND ANALYSIS
0.85% DIVIDEND YIELD
0.6 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership General Mills, Inc.
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Sold
0-3 MONTHS
4.66 M USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
746 K USD 3
9-12 MONTHS
4.36 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
3 weeks ago
Oct 23, 2024
Sell 3.19 M USD
HARMENING JEFFREY L
Chairman of the Board & CEO
- 46500
68.6097 USD
1 month ago
Oct 15, 2024
Sell 344 K USD
Pallot Mark A
Chief Accounting Officer
- 4825
71.2921 USD
1 month ago
Oct 15, 2024
Sell 71.8 K USD
Pallot Mark A
Chief Accounting Officer
- 1007
71.2808 USD
1 month ago
Oct 15, 2024
Sell 160 K USD
Pallot Mark A
Chief Accounting Officer
- 2251
71.2507 USD
1 month ago
Sep 27, 2024
Sell 718 K USD
Nudi Jonathon
Group President
- 9647
74.391 USD
1 month ago
Sep 20, 2024
Sell 174 K USD
Sharma Pankaj MN
Segment President
- 2325
74.6306 USD
6 months ago
May 13, 2024
Sell 50.1 K USD
Shaffer Werner Lanette
Chief Innovation Officer
- 710
70.57 USD
7 months ago
Mar 22, 2024
Sell 692 K USD
Nudi Jonathon
Group President
- 10000
69.2109 USD
8 months ago
Feb 22, 2024
Sell 3.62 K USD
MORIKIS JOHN G
Director
- 55
65.76 USD
9 months ago
Jan 29, 2024
Sell 492 K USD
Nudi Jonathon
Group President
- 7671
64.1534 USD
9 months ago
Jan 24, 2024
Sell 3.87 M USD
HARMENING JEFFREY L
Chairman of the Board & CEO
- 60056
64.4435 USD
1 year ago
May 17, 2023
Sell 777 K USD
Cordani David
Director
- 8675
89.5501 USD
1 year ago
May 16, 2023
Sell 369 K USD
Pallot Mark A
Chief Accounting Officer
- 4081
90.3188 USD
1 year ago
May 12, 2023
Sell 273 K USD
Benson Jodi J
Chief Innovation Officer
- 3009
90.595 USD
1 year ago
May 05, 2023
Sell 1.66 M USD
Williams-Roll Jacqueline
Chief Human Resources Officer
- 18517
89.4745 USD
1 year ago
Apr 04, 2023
Sell 672 K USD
Quam Bethany C.
Group President, Pet
- 7821
85.885 USD
1 year ago
Apr 04, 2023
Sell 564 K USD
Quam Bethany C.
Group President, Pet
- 6568
85.8102 USD
1 year ago
Apr 04, 2023
Sell 199 K USD
Quam Bethany C.
Group President, Pet
- 2321
85.8501 USD
1 year ago
Mar 29, 2023
Sell 685 K USD
Nudi Jonathon
Group President
- 8030
85.3288 USD
1 year ago
Jan 11, 2023
Sell 920 K USD
Nudi Jonathon
Group President
- 10894
84.4941 USD
1 year ago
Jan 09, 2023
Sell 2.3 M USD
Walker Sean N
Group President
- 27157
84.867 USD
1 year ago
Jan 06, 2023
Sell 88.8 K USD
Pallot Mark A
Chief Accounting Officer
- 1033
85.99 USD
1 year ago
Nov 22, 2022
Sell 1.65 M USD
OGrady Shawn P
Group President
- 20019
82.5 USD
2 years ago
Nov 11, 2022
Sell 1.99 M USD
Cordani David
Director
- 26100
76.1848 USD
2 years ago
Nov 09, 2022
Sell 2.59 M USD
OGrady Shawn P
Group President
- 32114
80.5 USD
2 years ago
Oct 31, 2022
Sell 712 K USD
Benson Jodi J
Chief Innovation Officer
- 8682
82.0009 USD
2 years ago
Sep 30, 2022
Sell 2.01 M USD
Nudi Jonathon
Group President
- 25902
77.5 USD
2 years ago
Sep 23, 2022
Sell 795 K USD
Williams-Roll Jacqueline
Chief Human Resources Officer
- 10048
79.1108 USD
2 years ago
Sep 22, 2022
Sell 1.22 M USD
OGrady Shawn P
Group President
- 15088
80.566 USD
2 years ago
Sep 22, 2022
Sell 37.9 K USD
OGrady Shawn P
Group President
- 470
80.581 USD
2 years ago
Sep 21, 2022
Sell 3.03 M USD
HARMENING JEFFREY L
CEO
- 37895
80 USD
2 years ago
Aug 04, 2022
Sell 1.18 M USD
Benson Jodi J
Chief Innovation Officer
- 15685
75.25 USD
2 years ago
Jul 06, 2022
Sell 424 K USD
McNabb Dana M
Chief S&G Officer
- 5568
76.1505 USD
2 years ago
Jul 06, 2022
Sell 413 K USD
McNabb Dana M
Chief S&G Officer
- 5425
76.16 USD
2 years ago
Jun 30, 2022
Sell 2.21 M USD
Walker Sean N
Group President
- 29489
75 USD
2 years ago
Jun 30, 2022
Sell 96.9 K USD
Pallot Mark A
Chief Accounting Officer
- 1298
74.66 USD
2 years ago
Apr 20, 2022
Sell 3.13 M USD
OGrady Shawn P
Group President
- 43565
71.9 USD
2 years ago
Apr 05, 2022
Sell 1.89 M USD
OGrady Shawn P
Group President
- 27157
69.5 USD
2 years ago
Apr 01, 2022
Sell 749 K USD
Williams-Roll Jacqueline
Chief Human Resources Officer
- 10911
68.615 USD
2 years ago
Jan 10, 2022
Sell 377 K USD
Quam Bethany C.
Group President, Pet
- 5455
69.0374 USD
2 years ago
Jan 10, 2022
Sell 621 K USD
Quam Bethany C.
Group President, Pet
- 9000
69.0102 USD
2 years ago
Jan 10, 2022
Sell 97.7 K USD
Pallot Mark A
Chief Accounting Officer
- 1410
69.307 USD
2 years ago
Jan 07, 2022
Sell 310 K USD
McNabb Dana M
Chief S&G Officer
- 4501
68.9 USD
2 years ago
Jan 07, 2022
Sell 877 K USD
McNabb Dana M
Chief S&G Officer
- 12745
68.843 USD
2 years ago
Jan 07, 2022
Sell 55.7 K USD
McNabb Dana M
Chief S&G Officer
- 808
68.89 USD
2 years ago
Jan 06, 2022
Sell 629 K USD
Benson Jodi J
Chief Innovation Officer
- 9127
68.91 USD
2 years ago
Dec 28, 2021
Sell 333 K USD
Benson Jodi J
Chief Innovation Officer
- 5000
66.5924 USD
2 years ago
Dec 22, 2021
Sell 3.07 M USD
OGrady Shawn P
Group President
- 47306
64.9558 USD
2 years ago
Dec 22, 2021
Sell 1.91 M USD
OGrady Shawn P
Group President
- 29489
64.9332 USD
2 years ago
Dec 22, 2021
Sell 3.07 M USD
Church John R
Chief T&E Services Officer
- 47306
64.9914 USD
3 years ago
Oct 20, 2021
Sell 307 K USD
Walker Sean N
Group President
- 4894
62.7601 USD
3 years ago
Oct 06, 2021
Sell 598 K USD
Nudi Jonathon
Group President
- 9725
61.45 USD
3 years ago
Oct 01, 2021
Sell 589 K USD
Allendorf Richard C
General Counsel & Secretary
- 9731
60.54 USD
3 years ago
Sep 24, 2021
Sell 1.09 M USD
OGrady Shawn P
Group President
- 17946
60.54 USD
3 years ago
Sep 24, 2021
Sell 644 K USD
OGrady Shawn P
Group President
- 10668
60.378 USD
3 years ago
Jul 14, 2021
Sell 1.55 M USD
Walker Sean N
Group President
- 26337
58.7797 USD
3 years ago
Apr 28, 2021
Sell 1.57 M USD
Church John R
Chief SC & GBS Officer
- 25812
60.8072 USD
3 years ago
Apr 28, 2021
Sell 1.57 M USD
Church John R
Chief SC & GBS Officer
- 25812
60.8072 USD
3 years ago
Apr 22, 2021
Sell 675 K USD
Allendorf Richard C
General Counsel & Secretary
- 10864
62.1561 USD
3 years ago
Apr 05, 2021
Sell 662 K USD
Quam Bethany C.
Group President, Pet
- 10732
61.7204 USD
3 years ago
Apr 05, 2021
Sell 700 K USD
CLARK R KERRY
Director
- 11398
61.4079 USD
3 years ago
Mar 31, 2021
Sell 751 K USD
Williams-Roll Jacqueline
Chief Human Resources Officer
- 12181
61.6929 USD
3 years ago
Mar 30, 2021
Sell 264 K USD
Nudi Jonathon
Group President
- 4279
61.7032 USD
3 years ago
Mar 30, 2021
Sell 467 K USD
Nudi Jonathon
Group President
- 7549
61.8826 USD
3 years ago
Mar 29, 2021
Sell 98.4 K USD
Pallot Mark A
Chief Accounting Officer
- 1574
62.495 USD
7. News
How is General Mills Strengthening its Hold on the Pet Food Market? GIS is strengthening its pet food strategy by acquiring Whitebridge Pet Brands' North American premium cat food and pet treat business for $1.45 billion. zacks.com - 1 day ago
100 November Sustainable Dividend Dogs: 50 'Safer' And 2 Ideal Buys Calvert Research and Management ranked the 100 most sustainable companies based on over 230 ESG indicators, including workplace diversity and greenhouse-gas emissions. Eight of 78 dividend-paying sustainable companies offer dividends exceeding their share prices, signalling potential buy opportunities for investors. Analysts estimate net gains of 17.47% to 69.69% for the top ten sustainable companies by November 2025, based on target prices and dividends. seekingalpha.com - 2 days ago
General Mills: Adding Pet Food Exposure General Mills faces challenges with sales stagnation, strategic strategy shifts, and high acquisition costs, raising concerns about future growth and dilution risks. Despite a strong brand and diversified portfolio, recent divestments and acquisitions, particularly in the pet food sector, have been costly and strategically questionable. The company's financials show mixed results, with modest earnings growth but declining volumes and rising net debt due to share buybacks and acquisitions. seekingalpha.com - 2 days ago
Donna Kelce and the Pillsbury Doughboy Crown the 52nd Pillsbury Bake-Off™ Contest Winners with Festive Debut of Holiday Recipes MINNEAPOLIS--(BUSINESS WIRE)--Pillsbury is the go-to choice for holiday baking, making every family gathering deliciously memorable. This year, America's trusted baking companion, the Pillsbury Doughboy, teamed up with the country's favorite football mom Donna Kelce to co-host the 52nd Pillsbury Bake-Off™ Contest with the theme “Holiday Family Favorites.” Home bakers across the country shared their treasured recipes, and this year's $50,000 grand-prize winner, Julie McIntire from Independence,. businesswire.com - 2 days ago
General Mills is buying its fifth pet food business. Here's why it could fetch more growth. From an estimated $150 billion of spending in 2024, the category is expected to mushroom up to roughly $200 billion by 2030, according to estimates from Bloomberg Intelligence. marketwatch.com - 2 days ago
General Mills to acquire Whitebridge Pet Brands for $1.45 bln General Mills said on Thursday it has entered into a definitive agreement to acquire Whitebridge Pet Brands' North American premium cat feeding and pet treating business in a transaction valued at $1.45 billion. reuters.com - 2 days ago
General Mills Advances Accelerate Strategy with Acquisition of Whitebridge Pet Brands' North American Premium Cat Feeding and Pet Treating Business MINNEAPOLIS--(BUSINESS WIRE)--General Mills, Inc. (NYSE: GIS) today announced it has entered into a definitive agreement to acquire Whitebridge Pet Brands' North American premium Cat feeding and Pet treating business from NXMH in a transaction valued at $1.45 billion. The business, which includes the Tiki Pets and Cloud Star portfolio of brands, is a growth leader in the Cat feeding and Pet treating segments, which collectively make up $24 billion in retail sales within the broader $52 billion. businesswire.com - 2 days ago
3-Stock Lunch: Gold, Exxon Mobil & General Mills Boris Schlosberg, BK Asset Management managing director of FX strategy, joins 'Power Lunch' to discuss stock plays for three stocks. youtube.com - 1 week ago
Oversold But Ready to Rally: 5 Stocks to Watch Now Buying oversold stocks is not a question of one man's trash being another's treasure. In many cases, it's simply the ability to look at specific fundamental or technical indicators as a way to identify stocks that are buying opportunities. marketbeat.com - 3 weeks ago
General Mills Rallies 18% in 3 Months: Buy, Hold or Sell GIS Stock? General Mills is strategically positioned, leveraging strong brands and innovation to navigate broader consumer challenges. zacks.com - 1 month ago
Why General Mills Is the Perfect Hedge for S&P 500 Volatility General Mills GIS can provide a hedge if volatility continues to plague the S&P 500. The company is amid a business transformation telegraphed in its price action, which is set up for a significant reversal after more than a year of lackluster performance. benzinga.com - 1 month ago
Time to Buy General Mills Stock After Beating Earnings Expectations? Able to exceed top and bottom line expectations for its fiscal first quarter on Wednesday, let's see if it's time to buy General Mills (GIS) stock for more upside. zacks.com - 1 month ago
8. Profile Summary

General Mills, Inc. GIS

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 35.1 B
Dividend Yield 0.85%
Description 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, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. 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, 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, Wilderness, Yoki, and Yoplait trademarks. It 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. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.
Contact Number One General Mills Boulevard, Minneapolis, MN, 55426 https://www.generalmills.com
IPO Date March 17, 1980
Employees 34000
Officers Mr. Jeffrey L. Harmening Chairman & Chief Executive Officer Ms. Lanette Shaffer Werner Chief Innovation, Technology & Quality (ITQ) Officer Mr. Jeff Siemon Vice President of Investor Relations & Treasurer Mr. Kofi A. Bruce Chief Financial Officer Mr. Jaime Montemayor Chief Digital & Technology Officer Mr. Jonathon J. Nudi Group President of Pet & International and North America Foodservice (NAF) Mr. Mark A. Pallot Vice President & Chief Accounting Officer Ms. Dana M. McNabb Group President of North America Retail Ms. Karen Wilson Thissen General Counsel & Corporate Secretary Mr. Jano Cabrera Chief Communications Officer