Is General Mills Stock a Good Investment?
General Mills Investment Advice | GIS |
- Examine General Mills' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research General Mills' leadership team and their track record. Good management can help General Mills navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact General Mills' business and its evolving consumer preferences.
- Compare General Mills' performance and market position to its competitors. Analyze how General Mills is positioned in terms of product offerings, innovation, and market share.
- Check if General Mills pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about General Mills' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in General Mills stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if General Mills is a good investment.
Sell | Buy |
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 | Moves indifferently to market moves | 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 |
Examine General Mills Stock
Researching General Mills' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The book value of General Mills was currently reported as 16.69. The company last dividend was issued on the 10th of January 2025. General Mills had 2:1 split on the 9th of June 2010.
To determine if General Mills is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding General Mills' research are outlined below:
| 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 finance.yahoo.com: General Mills Strategic Moves and Market Outlook Pet Food Acquisition and Earnings Update |
General Mills Quarterly Long Term Debt |
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General Mills uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in General Mills. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to General Mills' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 26th of June 2024 Next Financial Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View | |
| 26th of June 2024 Next Fiscal Year End | View | |
| 30th of November 2023 Last Quarter Report | View | |
| 31st of May 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact General Mills' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises General Mills' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-06-26 | 1997-05-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2006-09-21 | 2006-08-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2008-03-19 | 2008-02-29 | 0.39 | 0.44 | 0.05 | 12 | ||
2016-06-29 | 2016-05-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2005-09-22 | 2005-08-31 | 0.28 | 0.34 | 0.06 | 21 | ||
2018-09-18 | 2018-08-31 | 0.64 | 0.71 | 0.07 | 10 | ||
2013-03-20 | 2013-02-28 | 0.57 | 0.64 | 0.07 | 12 | ||
2008-12-17 | 2008-11-30 | 0.61 | 0.68 | 0.07 | 11 |
Know General Mills' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as General Mills is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Mills backward and forwards among themselves. General Mills' institutional investor refers to the entity that pools money to purchase General Mills' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 36.09 B.Market Cap |
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General Mills' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.22 | |
| Return On Capital Employed | 0.14 | 0.13 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.27 | 0.27 |
Determining General Mills' profitability involves analyzing its financial statements and using various financial metrics to determine if General Mills is a good buy. For example, gross profit margin measures General Mills' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of General Mills' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in General Mills' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Mills. Check General Mills' Beneish M Score to see the likelihood of General Mills' management manipulating its earnings.
Evaluate General Mills' management efficiency
General Mills has Return on Asset of 0.0725 % which means that on every $100 spent on assets, it made $0.0725 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2417 %, implying that it generated $0.2417 on every 100 dollars invested. General Mills' management efficiency ratios could be used to measure how well General Mills manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.27 in 2024, whereas Return On Tangible Assets are likely to drop 0.22 in 2024. At this time, General Mills' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 364.5 M in 2024, whereas Total Current Assets are likely to drop slightly above 3 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.77 | 14.63 | |
| Tangible Book Value Per Share | (20.99) | (19.94) | |
| Enterprise Value Over EBITDA | 12.78 | 13.81 | |
| Price Book Value Ratio | 4.18 | 4.79 | |
| Enterprise Value Multiple | 12.78 | 13.81 | |
| Price Fair Value | 4.18 | 4.79 | |
| Enterprise Value | 10.5 B | 11 B |
The operational strategies employed by General Mills management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0369 | Forward Dividend Yield 0.0369 | Forward Dividend Rate 2.4 | Beta 0.107 |
Basic technical analysis of General Stock
As of the 25th of November, General Mills retains the Standard Deviation of 0.9791, market risk adjusted performance of 0.7426, and Risk Adjusted Performance of (0.08). General Mills technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Mills variance and potential upside to decide if General Mills is priced fairly, providing market reflects its last-minute price of 65.0 per share. Given that General Mills has information ratio of (0.25), we strongly advise you to confirm General Mills's regular market performance to make sure the company can sustain itself at a future point.General Mills' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Mills insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Mills' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Mills insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
General Mills' Outstanding Corporate Bonds
General Mills issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Mills uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Mills has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GENERAL MLS INC Corp BondUS370334BZ69 | View | |
| GENERAL MLS INC Corp BondUS370334BJ28 | View | |
| GENERAL MLS INC Corp BondUS370334CJ19 | View | |
| GENERAL MILLS INC Corp BondUS370334CL64 | View | |
| GENERAL MLS INC Corp BondUS370334CF96 | View | |
| GENERAL MLS INC Corp BondUS370334CH52 | View | |
| GENERAL MLS INC Corp BondUS370334CG79 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View |
Understand General Mills' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing General Mills' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.7426 | |||
| Mean Deviation | 0.7221 | |||
| Coefficient Of Variation | (896.65) | |||
| Standard Deviation | 0.9791 | |||
| Variance | 0.9587 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.7326 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.35 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.7426 | |||
| Mean Deviation | 0.7221 | |||
| Coefficient Of Variation | (896.65) | |||
| Standard Deviation | 0.9791 | |||
| Variance | 0.9587 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.7326 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.35 |
Consider General Mills' intraday indicators
General Mills intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Mills stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
General Mills Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2024 Other Reports | ViewVerify | |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
General Stock media impact
Far too much social signal, news, headlines, and media speculation about General Mills that are available to investors today. That information is available publicly through General media outlets and privately through word of mouth or via General internal channels. However, regardless of the origin, that massive amount of General data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of General Mills news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of General Mills relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to General Mills' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive General Mills alpha.
General Mills Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards General Mills can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
General Mills Historical Investor Sentiment
Investor biases related to General Mills' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Mills. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
General Mills' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Mills and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average General Mills news discussions. The higher the estimate score, the more favorable the investor's outlook on General Mills.
General Mills Corporate Directors
| Eric Sprunk | Independent Director | Profile | |
| Roger Ferguson | Independent Director | Profile | |
| Maria Henry | Independent Director | Profile | |
| Elizabeth Lempres | Independent Director | Profile |
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.