US3703341046 - Common Stock

Taking everything into account, **GIS** scores **5** out of 10 in our fundamental rating. **GIS** was compared to 92 industry peers in the **Food Products** industry. **GIS** has an excellent profitability rating, but there are concerns on its financial health. **GIS** has a valuation in line with the averages, but it does not seem to be growing. **GIS** also has an excellent dividend rating.

In the past year **GIS** was profitable.

In the past year **GIS** had a positive cash flow from operations.

Each year in the past 5 years **GIS** has been profitable.

With an excellent **Return On Equity** value of **23.85%**, **GIS** belongs to the best of the industry, outperforming **92.31%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.81% | ||

ROE | 23.85% | ||

ROIC | 10.9% |

ROA(3y)8.1%

ROA(5y)7.44%

ROE(3y)25.07%

ROE(5y)25.42%

ROIC(3y)11.06%

ROIC(5y)10.67%

The **Profit Margin** of **GIS** (**12.07%**) is better than **89.01%** of its industry peers.

In the last couple of years the **Profit Margin** of **GIS** has remained more or less at the same level.

In the last couple of years the **Operating Margin** of **GIS** has declined.

In the last couple of years the **Gross Margin** of **GIS** has remained more or less at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 16.46% | ||

PM (TTM) | 12.07% | ||

GM | 33.93% |

OM growth 3Y-4.06%

OM growth 5Y-1.69%

PM growth 3Y1.42%

PM growth 5Y-0.95%

GM growth 3Y-2.57%

GM growth 5Y-1.14%

An Altman-Z score of **2.91** indicates that **GIS** is not a great score, but indicates only limited risk for bankruptcy at the moment.

A Debt/Equity ratio of **1.08** is on the high side and indicates that **GIS** has dependencies on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **1.08**, **GIS** is doing worse than **74.73%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.08 | ||

Debt/FCF | 6.06 | ||

Altman-Z | 2.91 |

ROIC/WACC1.49

WACC7.34%

Looking at the **Quick ratio**, with a value of **0.41**, **GIS** is doing worse than **84.62%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.72 | ||

Quick Ratio | 0.41 |

The **Earnings Per Share** has been growing slightly by **6.69%** on average over the past years.

The **Revenue** has been growing slightly by **5.01%** on average over the past years.

EPS 1Y (TTM)5.42%

EPS 3Y6%

EPS 5Y6.69%

EPS growth Q2Q-1.8%

Revenue 1Y (TTM)5.79%

Revenue growth 3Y4.46%

Revenue growth 5Y5.01%

Revenue growth Q2Q3.97%

Based on estimates for the next years, **GIS** will show a small growth in **Earnings Per Share**. The EPS will grow by **5.62%** on average per year.

The **Revenue** is expected to grow by **2.05%** on average over the next years.

EPS Next Y5.16%

EPS Next 2Y5.23%

EPS Next 3Y5.09%

EPS Next 5Y5.62%

Revenue Next Year1.84%

Revenue Next 2Y1.83%

Revenue Next 3Y1.69%

Revenue Next 5Y2.05%

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

A **Price/Earnings** ratio of **15.44** indicates a correct valuation of **GIS**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **GIS** indicates a somewhat cheap valuation: **GIS** is cheaper than 75.82% of the companies listed in the same industry.

When comparing the **Price/Earnings** ratio of **GIS** to the average of the S&P500 Index (**24.54**), we can say **GIS** is valued slightly cheaper.

Based on the **Price/Forward Earnings** ratio, **GIS** is valued a bit cheaper than the industry average as 79.12% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.44 | ||

Fwd PE | 13.88 |

Based on the **Enterprise Value to EBITDA** ratio, **GIS** is valued a bit cheaper than the industry average as 60.44% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 18.94 | ||

EV/EBITDA | 12.67 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of **GIS** may justify a higher PE ratio.

PEG (NY)2.99

PEG (5Y)2.31

EPS Next 2Y5.23%

EPS Next 3Y5.09%

Compared to an average industry **Dividend Yield** of **3.44**, **GIS** pays a better dividend. On top of this **GIS** pays more dividend than 85.71% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.55% |

The dividend of **GIS** has a limited annual growth rate of **2.20%**.

Dividend Growth(5Y)2.2%

Div Incr Years4

Div Non Decr Years12

The dividend of **GIS** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP53.58%

EPS Next 2Y5.23%

EPS Next 3Y5.09%

**GENERAL MILLS INC**

NYSE:GIS (12/11/2023, 3:06:47 PM)

After market: 66.08 0 (0%)**66.08**

**+0.61 (+0.93%) **

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap38.41B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 3.55% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(4)

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EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 15.44 | ||

Fwd PE | 13.88 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.99

PEG (5Y)2.31

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.81% | ||

ROE | 23.85% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 16.46% | ||

PM (TTM) | 12.07% | ||

GM | 33.93% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.65

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.08 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.72 | ||

Quick Ratio | 0.41 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)5.42%

EPS 3Y6%

EPS 5Y

EPS growth Q2Q

EPS Next Y5.16%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)5.79%

Revenue growth 3Y4.46%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y