General Mills Stock Buy Hold or Sell Recommendation
| GIS Stock | USD 64.12 0.32 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding General Mills is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell General Mills given historical horizon and risk tolerance towards General Mills. When Macroaxis issues a 'buy' or 'sell' recommendation for General Mills, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out General Mills Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy General Stock please use our How to Invest in General Mills guide. Note, we conduct extensive research on individual companies such as General and provide practical buy, sell, or hold advice based on investors' constraints. General Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute General Mills Buy or Sell Advice
The General recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on General Mills. Macroaxis does not own or have any residual interests in General Mills or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute General Mills' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
General Mills Trading Alerts and Improvement Suggestions
| General Mills generated a negative expected return over the last 90 days | |
| General Mills has 13.32 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. General Mills has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for General to invest in growth at high rates of return. | |
| Over 79.0% of General Mills shares are owned by institutional investors | |
| On 1st of November 2024 General Mills paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: General Mills to engage with regulators to head off RFK-led food dye restrictions |
General Mills Returns Distribution Density
The distribution of General Mills' historical returns is an attempt to chart the uncertainty of General Mills' future price movements. The chart of the probability distribution of General Mills daily returns describes the distribution of returns around its average expected value. We use General Mills price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of General Mills returns is essential to provide solid investment advice for General Mills.
| Mean Return | -0.13 | Value At Risk | -2.17 | Potential Upside | 1.30 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of General Mills historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
General Stock Institutional Investors
The General Mills' institutional investors refer to entities that pool money to purchase General Mills' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.8 M | Bank Of America Corp | 2024-06-30 | 5.7 M | Legal & General Group Plc | 2024-06-30 | 5.6 M | American Century Companies Inc | 2024-09-30 | 5.1 M | Goldman Sachs Group Inc | 2024-06-30 | 4.9 M | Amvescap Plc. | 2024-06-30 | 4.8 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 4.7 M | Amundi | 2024-06-30 | 4.5 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 66.8 M | Blackrock Inc | 2024-06-30 | 54.9 M |
General Mills Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | (172.6M) | (935.8M) | 16.1M | (167.5M) | (159.1M) | |
| Free Cash Flow | 3.2B | 2.5B | 2.7B | 2.1B | 2.5B | 2.7B | |
| Depreciation | 594.7M | 601.3M | 570.3M | 546.6M | 552.7M | 406.0M | |
| Other Non Cash Items | 11.5M | (16.9M) | (427.5M) | (418.2M) | 195.9M | 205.7M | |
| Dividends Paid | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | |
| Capital Expenditures | 460.8M | 530.8M | 568.7M | 689.5M | 774.1M | 539.7M | |
| Net Income | 2.2B | 2.3B | 2.7B | 2.6B | 2.5B | 2.6B | |
| End Period Cash Flow | 1.7B | 1.5B | 569.4M | 585.5M | 418M | 380.3M | |
| Change To Inventory | 103.1M | (354.7M) | (85.8M) | (319M) | 287.6M | 302.0M | |
| Net Borrowings | (917.2M) | (960.8M) | (385.8M) | 133.4M | 120.1M | 114.1M | |
| Change To Netincome | 76.8M | 198M | (238.9M) | (328.7M) | (295.8M) | (281.0M) | |
| Investments | (486.2M) | 15.5M | 15.4M | (346.4M) | (1.2B) | (1.3B) |
General Mills Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to General Mills or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that General Mills' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a General stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.25 |
General Mills Volatility Alert
General Mills exhibits very low volatility with skewness of -0.87 and kurtosis of 1.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure General Mills' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact General Mills' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.General Mills Fundamentals Vs Peers
Comparing General Mills' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze General Mills' direct or indirect competition across all of the common fundamentals between General Mills and the related equities. This way, we can detect undervalued stocks with similar characteristics as General Mills or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of General Mills' fundamental indicators could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare General Mills to competition |
| Fundamentals | General Mills | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0725 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 48.27 B | 16.62 B |
| Shares Outstanding | 555.16 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Shares Owned By Institutions | 79.21 % | 39.21 % |
| Number Of Shares Shorted | 18.55 M | 4.71 M |
| Price To Earning | 17.96 X | 28.72 X |
| Price To Book | 3.82 X | 9.51 X |
| Price To Sales | 1.80 X | 11.42 X |
| Revenue | 19.86 B | 9.43 B |
| Gross Profit | 6.55 B | 27.38 B |
| EBITDA | 4.08 B | 3.9 B |
| Net Income | 2.5 B | 570.98 M |
| Cash And Equivalents | 585.5 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 13.32 B | 5.32 B |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | 16.69 X | 1.93 K |
| Cash Flow From Operations | 3.3 B | 971.22 M |
| Short Ratio | 5.65 X | 4.00 X |
| Earnings Per Share | 4.20 X | 3.12 X |
| Price To Earnings To Growth | 3.25 X | 4.89 X |
| Target Price | 74.41 | |
| Number Of Employees | 34 K | 18.84 K |
| Beta | 0.11 | -0.15 |
| Market Capitalization | 35.6 B | 19.03 B |
| Total Asset | 31.47 B | 29.47 B |
| Retained Earnings | 20.97 B | 9.33 B |
| Working Capital | (2.45 B) | 1.48 B |
Note: Disposition of 183 shares by Pankaj Sharma of General Mills at 63.21 subject to Rule 16b-3 [view details]
General Mills Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as General . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About General Mills Buy or Sell Advice
When is the right time to buy or sell General Mills? Buying financial instruments such as General Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.