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General Mills Inc

GIS

49.850USD

+0.670+1.36%
Close 09/18, 16:00ETQuotes delayed by 15 min
26.65BMarket Cap
11.61P/E TTM

General Mills Inc

49.850

+0.670+1.36%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
45 / 102
Overall Ranking
195 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Hold
Current Rating
55.479
Target Price
+11.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 11.88, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 475.09M shares, increasing 1.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 69.10M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.11, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.56B, representing a year-over-year decrease of 3.35%, while its net profit experienced a year-over-year decrease of 47.26%.

Score

Industry at a Glance

Previous score
7.11
Change
0

Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.82

Operational Efficiency

7.05

Growth Potential

6.32

Shareholder Returns

6.60

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 11.88, which is 8.51% below the recent high of 12.89 and -1.39% above the recent low of 12.05.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.27, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for General Mills Inc is 54.00, with a high of 66.11 and a low of 48.00.

Score

Industry at a Glance

Previous score
6.27
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Hold
Current Rating
55.006
Target Price
+11.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
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
23
Campbell's Co
CPB
22
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

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 Updated2025-09-17

The company’s current price momentum score is 6.54, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 50.68 and the support level at 47.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.2

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Neutral
RSI(14)
50.476
Neutral
STOCH(KDJ)(9,3,3)
43.893
Neutral
ATR(14)
0.979
High Vlolatility
CCI(14)
-9.904
Neutral
Williams %R
44.141
Buy
TRIX(12,20)
0.009
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
49.504
Buy
MA10
49.919
Sell
MA20
49.673
Buy
MA50
49.844
Buy
MA100
51.840
Sell
MA200
56.318
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 87.58%, representing a quarter-over-quarter decrease of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 69.10M shares, representing 12.92% of shares outstanding, with 4.19% 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
68.50M
+0.20%
BlackRock Institutional Trust Company, N.A.
38.06M
-0.00%
State Street Global Advisors (US)
33.32M
+0.20%
Charles Schwab Investment Management, Inc.
19.04M
+434.81%
Geode Capital Management, L.L.C.
15.00M
+3.55%
Nordea Funds Oy
8.20M
+5.03%
Norges Bank Investment Management (NBIM)
7.79M
+9.00%
Dimensional Fund Advisors, L.P.
6.99M
+9.99%
Diamond Hill Capital Management Inc.
Star Investors
4.68M
+152.12%
Columbia Threadneedle Investments (US)
9.68M
+8.11%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.84, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is -0.03. 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
4.84
Change
0
Beta vs S&P 500 index
-0.03
VaR
+2.05%
240-Day Maximum Drawdown
+34.19%
240-Day Volatility
+24.16%
Return
Best Daily Return
60 days
+3.60%
120 days
+3.60%
5 years
+6.35%
Worst Daily Return
60 days
-5.11%
120 days
-5.11%
5 years
-7.32%
Sharpe Ratio
60 days
-1.20
120 days
-1.45
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+34.19%
3 years
+46.54%
5 years
+46.54%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.27
5 years
-0.07
Skewness
240 days
-0.33
3 years
-0.33
5 years
-0.25
Volatility
Realised Volatility
240 days
+24.16%
5 years
+22.08%
Standardised True Range
240 days
+2.46%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
-207.82%
240 days
-207.82%
Maximum Daily Upside Volatility
60 days
+15.17%
Maximum Daily Downside Volatility
60 days
+15.21%
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
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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