GIS - General Mills, Inc Stock Analysis
General Mills, Inc (GIS) is a publicly traded company listed on the NYSE. It operates in the Packaged Foods industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 24.53B, generates annual revenue of 19.16B, and reports net income of 2.91B. As of the latest data, the stock is trading at 45.98 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (5.31%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.27), indicating current market sentiment. Institutional ownership is reported at 86.42%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -31.38%, trading within a 52-week range of 45.60 - 67.35.
GIS - General Mills, Inc
45.98
Analyst Consensus
Hold 3.27
GIS – Analyst Rating Summary
- Strong Buy: 3
- Buy: 4
- Hold: 16
- Sell: 3
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 8.71 | EPS (ttm): | 5.28 | Insider Own: | 0.39% | Shs Outstand: | 534.70M | Perf Week: | -2.52% |
| Market Cap: | 24.53B | Forward P/E: | 12.13 | EPS next Y: | 3.79 | Insider Trans: | -0.19% | Shs Float: | 531.33M | Perf Month: | -0.86% |
| Income(ttm): | 2.91B | PEG: | - | EPS next Q: | 1.02 | Inst Own: | 86.42% | Short Float: | 5.67% | Perf Quarter: | -9.09% |
| Revenue(ttm): | 19.16B | P/S: | 1.28 | EPS this Y: | -13.24% | Inst Trans: | -0.31% | Short Ratio: | 5.04 | Perf Half Y: | -15.71% |
| Book/sh: | 17.78 | P/B: | 2.59 | EPS next Y: | 3.77% | ROA: | 8.98% | Short Interest: | 30.10M | Perf Year: | -31.38% |
| Cash/sh: | 1.79 | P/C: | 25.74 | EPS next 5Y: | -1.40% | ROE: | 30.98% | 52W Range: | 45.60 - 67.35 | Perf YTD: | -27.90% |
| Dividend Est.: | 2.44 (5.31%) | P/FCF: | 11.70 | EPS past 3/5Y: | -2.48% 2.88% | ROIC: | 13.39% | 52W High: | 67.35 -31.73% | Beta: | -0.07 |
| Dividend TTM: | 2.42 (5.26%) | Quick Ratio: | 0.40 | Sales past 3/5Y: | 0.86% 2.03% | Gross Margin: | 34.47% | 52W Low: | 45.60 0.84% | Perf 5Y: | -23.53% |
| Dividend Ex-Date: | Jan 09, 2026 | Current Ratio: | 0.66 | EPS Y/Y TTM: | 25.59% | Oper. Margin: | 16.60% | RSI (14): | 39.86 | Volatility: | 1.87% 1.98% |
| Employees: | 33000 | Debt/Eq: | 1.52 | Sales Y/Y TTM: | -3.26% | Profit Margin: | 15.19% | Recom: | 2.83 | Target Price: | 53.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.29 | EPS Q/Q: | 115.80% | Payout: | 58.56% | Rel Volume: | 1.01 | Prev Close: | 46.20 |
| Sales Surprise: | -0.44% | EPS Surprise: | 5.08% | Sales Q/Q: | -6.82% | Earnings: | Dec 17 BMO | Avg Volume: | 5.98M | Price: | 45.98 |
| SMA20: | -2.07% | SMA50: | -4.11% | SMA200: | -12.59% | Undervalued: 15.27% | Volume: | 6,064,112 | Change: | -0.48% | |
Graham Classic formula value: 27.02
(P/E=8 * 1g) Min value: 31.29
(current P/E * 2g) Max value: 28.02
Average value: 28.78
About General Mills, Inc
General Mills, Inc. engages in the manufacture and marketing of branded consumer foods sold through retail stores. Its product categories include snacks, ready-to-eat cereal, convenient meals, pet food, refrigerated and frozen dough, baking mixes and ingredients, yogurt, and ice cream. It operates through the following segments: North America Retail, International, North America Pet, and North America Foodservice. The North America Retail segment includes grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, convenience stores, and e-commerce grocery providers. The International segment refers to the retail and foodservice businesses outside of the US and Canada. The North America Pet segment includes pet food products sold in national pet superstore chains, e-commerce retailers, grocery stores, regional pet store chains, mass merchandisers, and veterinary clinics and hospitals. The North America Foodservice segment offers ready-to-eat cereals, snacks, refrigerated yogurt, frozen meals, unbaked and fully baked frozen dough products, baking mixes, and bakery flour. The company was founded by Cadwallader C. Washburn on June 20, 1928 and is headquartered in Minneapolis, MN.
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