GIS - General Mills Inc. | StockAlert.pro

Stock Details

General Mills Inc. (GIS), a prominent company in the manufacturing sector within the grain mill products industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $50.83. Over the past 52 weeks, it has ranged between $49.59 and $72.85. This places the current price at 69.8% of its 52-week high and 2.5% above its 52-week low. Recent trading volume was recorded at 74,121. The International Securities Identification Number (ISIN) for this stock is US3703341046.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

12.64

Below market average

Forward P/E

13.81

Earnings expected to decline

PEG Ratio

3.73

Potentially overvalued

Price to Book

2.98

EV/EBITDA

10.79

EPS (TTM)

$4.10

Price to Sales

1.44

Beta

0.02

Less volatile than market

How is GIS valued relative to its earnings and growth?

General Mills Inc. trades at a P/E ratio of 12.64, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 13.81 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.73 indicates a premium valuation even accounting for growth.

What is GIS's risk profile compared to the market?

With a beta of 0.02, General Mills Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

11.80%

Operating Margin

13.50%

Return on Equity

24.60%

Return on Assets

6.52%

Revenue Growth (YoY)

-3.30%

Earnings Growth (YoY)

-47.10%

How profitable and efficient is GIS's business model?

General Mills Inc. achieves a profit margin of 11.80%, meaning it retains $11.80 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 13.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 24.60% and ROA at 6.52%, the company generates strong returns on invested capital.

What are GIS's recent growth trends?

General Mills Inc.'s revenue declined by 3.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 47.10% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against GRAIN MILL PRODUCTS industry averages for proper context.

Dividend Information

Dividend Per Share

$2.40

Dividend Yield

4.83%

Ex-Dividend Date

7/10/2025

Dividend Date

8/1/2025

What dividend income can investors expect from GIS?

General Mills Inc. offers a dividend yield of 4.83%, paying $2.40 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 7/10/2025.

How reliable is GIS's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - General Mills Inc. pays $2.40 per share in dividends against earnings of $4.10 per share, resulting in a payout ratio of 58.54%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 8/1/2025.

Company Size & Market

Shares Outstanding

542.43M

Book Value/Share

$16.96

Asset Type

Common Stock

What is GIS's market capitalization and position?

General Mills Inc. has a market capitalization of $28.10B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 542.43M shares outstanding, the company's ownership is relatively concentrated. As a participant in the GRAIN MILL PRODUCTS industry, it competes with other firms in this sector.

How does GIS's price compare to its book value?

General Mills Inc.'s book value per share is $16.96, while the current stock price is $50.83, resulting in a price-to-book (P/B) ratio of 3.00. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$56.20

10.56% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for GIS?

23 analysts cover GIS with 22% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $56.20 implies 10.6% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on GIS?

Current analyst recommendations:3 Strong Buy, 2 Buy, 16 Hold, 2 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:38 AM

General Mills Inc. (GIS) Stock