GENERAL MILLS INC (GIS) 72.91 -0.55 (-0.75%)
72.91 -0.55 (-0.75%)
US3703341046 - Common Stock - After market: 72.91 0 (0%)
Fundamental Rating
Overall GIS gets a fundamental rating of 5 out of 10. We evaluated GIS against 101 industry peers in the Food Products industry. GIS has a great profitability rating, but doesn't score so well on its financial health evaluation. GIS has a expensive valuation and it also scores bad on growth
Profitability
Profitability Rating
GIS's Return On Assets of 7.39% is amongst the best returns of the industry. GIS outperforms 86% of its industry peers. The industry average Return On Assets is 1.44%.
GIS's Return On Equity of 23.45% is amongst the best returns of the industry. GIS outperforms 87% of its industry peers. The industry average return on equity is 9.97%.
GIS's Profit Margin of 12.36% is amongst the best returns of the industry. GIS outperforms 94% of its industry peers. The industry average Profit Margin is 1.81%.
GIS has a Piotroski-F score of 6.00. This indicates an average health and profitability for GIS.
VS Industry
ROA (7.39%) VS Industry: 86% outperformed.
-148.71
24.70
ROE (23.45%) VS Industry: 87% outperformed.
0.03
59.75
Profit Margin (12.36%) VS Industry: 94% outperformed.
-1,836.16
69.83
Valuation
Valuation Rating
With a Price/Earnings Ratio of 19.55, GIS is valued on the expensive side.
Compared to an average industry Price/Earning Ratio of 20.97, GIS is valued in line with its industry peers.
With a Forward Price/Earnings Ratio of 18.21, GIS is valued rather expensively.
With a price book ratio of 4.47, GIS is valued correctly.
When comparing the Enterprise Value to EBITDA ratio of GIS to the average industry ratio of 12.58, GIS is valued in line with its industry peers.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
When comparing the price book ratio of GIS to the average industry price book ratio of 1.93, GIS is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (19.55) VS Industry: 54% outperformed.
1,444.00
1.29
Price/Book (4.47) VS Industry: 13% outperformed.
23.73
0.03
Enterprise Value/ EBITDA (15.05) VS Industry: 41% outperformed.
1,590.16
0.03
Growth
Growth Rating
GIS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.28%.
GIS shows a small growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 5.35% yearly.
Based on estimates for the next 5 years, GIS will show a small growth in Earnings Per Share. The EPS will grow by 3.42% on average per year.
Looking at the last year, GIS shows a decrease in Revenue. The Revenue has decreased by -0.01% in the last year.
GIS shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 1.82% yearly.
Based on estimates for the next 5 years, GIS will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
The Revenue growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 5.35% | 6.81% | -6.28% | 2.05% | 2.77% | 3.37% | 3.42% |
| Revenue | 1.82% | 4.82% | -0.01% | 5.25% | 3.12% | 2.69% | 1.98% |
Health
Health Rating
GIS is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.46.
An Altman-Z score of 2.89 indicates that GIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
GIS has a Piotroski-F score of 6.00. This indicates an average health and profitability for GIS.
GIS has a Current Ratio of 0.74. This is a bad value and indicates that GIS is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Current Ratio of GIS to the average industry Current Ratio of 1.94, GIS is less able to pay its short term obligations than its industry peers. 90% of its industry peers have a better Current Ratio.
A Quick Ratio of 0.49 indicates that GIS may have some problems paying its short term obligations.
When comparing the Quick Ratio of GIS to the average industry Current Ratio of 0.98, GIS is less able to pay its short term obligations than its industry peers. 88% of its industry peers have a better Quick Ratio.
Compared to an average industry Debt to Equity Ratio of 0.31, GIS is requires more financing than its industry peers. 86% of its industry peers have a better Debt to Equity Ratio.
VS Industry
Debt/Equity (1.12) VS Industry: 14% outperformed.
8.53
-14.90
Quick Ratio (0.49) VS Industry: 12% outperformed.
0.02
37.12
Current Ratio (0.74) VS Industry: 10% outperformed.
0.04
37.46
Altman-Z (2.89) VS Industry: 64% outperformed.
-30.25
17.45
Dividend
Dividend Rating
GIS's Dividend Yield is a higher than the S&P500 average which is at 2.14.
The dividend of GIS is growing, but earnings are growing more, so the dividend growth is sustainable.
GIS has paid a dividend for at least 10 years, which is a reliable track record.
GIS has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.93, GIS has a dividend in line with its industry peers.
The dividend of GIS has a limited annual growth rate of 1.01%.
GIS pays out 54.23% of its income as dividend. This is a bit on the high side, but may be sustainable.
VS Industry
Dividend Yield (2.94%) VS Industry: 56% outperformed.
0.06
9.79
GENERAL MILLS INC72.91
NYSE:GIS (5/17/2022, 3:22:48 PM)-0.55 (-0.75%)
| GICS Sector | Consumer Staples | ||
| GICS IndustryGroup | Food, Beverage & Tobacco | ||
| GICS Industry | Food Products | ||
| Earnings (Last) | 03-23 2022-03-23/bmo | Earnings (Next) | 06-28 2022-06-28 |
| Ins Owners | 0.21% | Inst Owners | 73.89% |
| Market Cap | 43.91B | Analysts | 64.62 |
| PE | 19.55 | Fwd PE | 18.21 |
| PEG (NY) | 9.53 | PEG (5Y) | 3.65 |
| P/S | 2.36 | P/B | 4.47 |
| EV/EBITDA | 15.05 | ||
| ROA | 7.39% | ROE | 23.45% |
| PM | 12.36 | Asset Turnover | 0.6 |
| EPS 1Y | -6.28% | EPS 3Y | 6.81% |
| EPS 5Y | 5.35% | EPS growth Q2Q | 2.44% |
| EPS Next Y | 2.05% | EPS Next 2Y | 2.77% |
| EPS Next 3Y | 3.37% | EPS Next 5Y | 3.42% |
| Revenue growth 1Y | -0.01% | Revenue growth 3Y | 4.82% |
| Revenue growth 5Y | 1.82% | Revenue growth Q2Q | 0.39% |
| Revenue Next Year | 5.25% | Revenue Next 2Y | 3.12% |
| Revenue Next 3Y | 2.69% | Revenue Next 5Y | 1.98% |
| Current Ratio | 0.74 | Quick Ratio | 0.49 |
| Altman-Z | 2.89 | F-Score | 6 |
| Debt/Equity | 1.12 | ||
| Dividend Yield | 2.94% | Dividend Growth | 1.01% |
| DP | 54.23% | Ex-Date | 04-07 2022-04-07 (0.51) |
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