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General Mills Inc

GIS
46.430USD
-0.180-0.39%
Close 11/03, 16:00ETQuotes delayed by 15 min
24.83BMarket Cap
8.50P/E TTM

General Mills Inc

46.430
-0.180-0.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of General Mills Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

General Mills Inc's Score

Industry at a Glance

Industry Ranking
24 / 96
Overall Ranking
169 / 4617
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Hold
Current Rating
54.543
Target Price
+17.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

General Mills Inc Highlights

StrengthsRisks
General Mills, Inc. is a global manufacturer and marketer of branded consumer foods with more than 100 brands in 100 countries across six continents. The Company's segments include North America Retail, International, North America Pet, and North America Foodservice. The North America Retail segment reflects business with a variety of grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, convenience stores, and e-commerce grocery providers. The International segment consists of retail and foodservice businesses outside of the United States and Canada. The North America Pet segment includes pet food products sold primarily in the United States and Canada 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 consists of foodservice businesses in the United States and Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.33%.
Undervalued
The company’s latest PE is 8.71, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 461.38M shares, decreasing 4.52% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 6.24M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.08, which is equal to the Food & Tobacco industry's average of 7.08. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.52B, representing a year-over-year decrease of 6.82%, while its net profit experienced a year-over-year decrease of 107.66%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

8.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.77

Operational Efficiency

6.95

Growth Potential

6.25

Shareholder Returns

6.58

General Mills Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.55, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 8.71, which is 124.35% below the recent high of 19.55 and 0.00% above the recent low of 8.71.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.27, which is lower than the Food & Tobacco industry's average of 7.37. The average price target for General Mills Inc is 53.00, with a high of 63.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
6.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Hold
Current Rating
54.543
Target Price
+17.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
7
Median
8
Average
Company name
Ratings
Analysts
General Mills Inc
GIS
22
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
22
Campbell's Co
CPB
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.47, which is lower than the Food & Tobacco industry's average of 6.60. Sideways: Currently, the stock price is trading between the resistance level at 49.81 and the support level at 44.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.358
Sell
RSI(14)
37.180
Neutral
STOCH(KDJ)(9,3,3)
13.876
Oversold
ATR(14)
0.932
High Vlolatility
CCI(14)
-147.744
Sell
Williams %R
86.985
Oversold
TRIX(12,20)
-0.220
Sell
StochRSI(14)
7.910
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
46.942
Sell
MA10
47.609
Sell
MA20
48.235
Sell
MA50
49.228
Sell
MA100
50.063
Sell
MA200
53.979
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 86.49%, representing a quarter-over-quarter decrease of 1.24%. The largest institutional shareholder is The Vanguard, holding a total of 69.10M shares, representing 12.95% of shares outstanding, with 4.44% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
69.10M
+0.86%
BlackRock Institutional Trust Company, N.A.
37.40M
-1.73%
State Street Investment Management (US)
33.57M
+0.75%
Charles Schwab Investment Management, Inc.
19.31M
+1.40%
Geode Capital Management, L.L.C.
15.17M
+1.14%
Nordea Funds Oy
8.59M
+4.80%
Norges Bank Investment Management (NBIM)
8.06M
+3.51%
Dimensional Fund Advisors, L.P.
6.89M
-1.32%
Diamond Hill Capital Management Inc.
Star Investors
6.24M
+33.55%
Columbia Threadneedle Investments (US)
6.01M
-37.96%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.72, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.72
Change
0
Beta vs S&P 500 index
-0.04
VaR
+2.12%
240-Day Maximum Drawdown
+30.71%
240-Day Volatility
+24.63%

Return

Best Daily Return
60 days
+1.96%
120 days
+3.60%
5 years
+6.35%
Worst Daily Return
60 days
-3.29%
120 days
-5.11%
5 years
-7.32%
Sharpe Ratio
60 days
-1.48
120 days
-1.54
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+30.71%
3 years
+48.76%
5 years
+48.76%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.32
5 years
-0.08
Skewness
240 days
-0.37
3 years
-0.34
5 years
-0.27

Volatility

Realised Volatility
240 days
+24.63%
5 years
+22.08%
Standardised True Range
240 days
+2.62%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
-207.73%
240 days
-207.73%
Maximum Daily Upside Volatility
60 days
+12.53%
Maximum Daily Downside Volatility
60 days
+14.19%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+22.95%
60 days
+30.34%
120 days
+30.22%

Peer Comparison

Food & Tobacco
General Mills Inc
General Mills Inc
GIS
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
FDP
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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