General Mills (GIS) AI Stock Analysis

• Market Cap: $25.54B
• Dividend Yield: 5.06%
• Average Volume (3M): 6.34M
• Price to Earnings (P/E): 10.3
• Beta (1Y): -0.11
• Revenue Growth: -5.65%
• EPS Growth: 0.41%
• Country: US
• Employees: 34,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 1.10
• Shares Outstanding: 533,582,100
• 10 Day Avg. Volume: 7,774,674
• 30 Day Avg. Volume: 6,337,388
• PEG Ratio: -2.54
• Price to Book (P/B): 3.22
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 12.91
• Enterprise Value/Market Cap: 1.57
• Enterprise Value/Revenue: 2.10
• Enterprise Value/Gross Profit: 6.11
• Enterprise Value/Ebitda: 10.63
• 1Y Price Target: $52.69
• Price Target Upside: 10.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 14
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $51.00 ▲(6.56% Upside)

General Mills' overall stock score reflects a stable financial performance and attractive valuation, offset by technical indicators suggesting limited momentum and potential overbought conditions. The earnings call provides a mixed outlook with both positive initiatives and challenges, while the supply chain restructuring introduces additional risks.

Positive Factors

Product Innovation

Increased product innovation can drive market share growth and enhance competitive positioning, supporting long-term revenue expansion.

North America Retail Growth

Growth in North America Retail indicates strong market demand and effective pricing strategies, contributing to sustained revenue growth.

Pet Business Momentum

Momentum in the Pet segment reflects successful product offerings and market penetration, supporting diversified revenue streams.

Negative Factors

Increased Leverage

Higher leverage can constrain financial flexibility and increase risk, potentially impacting long-term financial stability.

Revenue Growth Challenges

Negative revenue growth suggests potential difficulties in expanding sales, which could hinder future profitability and market share.

Supply Chain Restructuring Risks

The restructuring poses risks of operational disruptions and financial costs, potentially affecting efficiency and stakeholder relations.

General Mills Business Overview & Revenue Model

Company Description

General Mills (GIS) is a global leader in the food industry, headquartered in Minneapolis, Minnesota. The company operates in various sectors, primarily focusing on the production and marketing of packaged consumer foods. Its core product categories include cereals, snacks, yogurt, and prepared foods, with well-known brands such as Cheerios, Betty Crocker, and Haagen-Dazs. General Mills serves both retail and foodservice customers, catering to diverse consumer preferences and dietary needs across multiple markets worldwide.

How the Company Makes Money

General Mills generates revenue through the sale of its extensive portfolio of food products, which are distributed through various channels including supermarkets, convenience stores, and restaurants. The company's revenue model is primarily based on the direct sale of consumer packaged goods, with significant revenue streams coming from its branded products across cereals, snacks, and frozen foods. Additionally, General Mills benefits from strategic partnerships with retailers and foodservice operators, enhancing its distribution capabilities. The company also invests in innovation and marketing to drive brand loyalty and expand its market share, contributing to its overall earnings. Overall, the combination of a diverse product offering, effective marketing strategies, and strong distribution partnerships positions General Mills to capitalize on consumer trends and preferences in the food industry.

General Mills Financial Statement Overview

Summary

General Mills demonstrates solid profitability and operational efficiency, though recent revenue and cash flow trends highlight potential areas for improvement. The balance sheet shows increased leverage, which requires careful management. Overall, the company maintains a stable financial position with room for growth.

Income Statement

General Mills shows a stable gross profit margin and a healthy net profit margin, though both have slightly declined in the TTM period. Revenue growth has been negative recently, indicating potential challenges in sales expansion. However, EBIT and EBITDA margins remain robust, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased over time, suggesting higher leverage, which could pose risks if not managed carefully. However, the return on equity is strong, indicating effective use of equity to generate profits. The equity ratio is stable, reflecting a balanced capital structure.

Cash Flow

Operating cash flow and free cash flow have shown some volatility, with recent declines in free cash flow growth. The operating cash flow to net income ratio is moderate, suggesting reasonable cash generation from operations. The free cash flow to net income ratio is strong, indicating good cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	19.16B	19.49B	19.86B	20.09B	18.99B	18.13B
Gross Profit	6.58B	6.73B	6.93B	6.55B	6.40B	6.45B
EBITDA	3.78B	3.92B	4.08B	4.08B	4.16B	3.89B
Net Income	2.92B	2.30B	2.50B	2.59B	2.71B	2.34B
Balance Sheet
Total Assets	33.02B	33.07B	31.47B	31.45B	31.09B	31.84B
Cash, Cash Equivalents and Short-Term Investments	952.90M	363.90M	418.00M	702.70M	819.20M	1.87B
Total Debt	14.41B	15.30B	13.32B	12.06B	11.98B	13.01B
Total Liabilities	23.50B	23.86B	21.82B	20.75B	20.30B	21.46B
Stockholders Equity	9.51B	9.20B	9.40B	10.45B	10.54B	9.47B
Cash Flow
Free Cash Flow	2.10B	2.29B	2.53B	2.09B	2.75B	2.45B
Operating Cash Flow	2.69B	2.92B	3.30B	2.78B	3.32B	2.98B
Investing Cash Flow	47.90M	-1.79B	-1.20B	-346.40M	-1.69B	-512.80M
Financing Cash Flow	-2.26B	-1.18B	-2.27B	-2.40B	-2.50B	-2.72B

General Mills Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 47.86
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIS, the sentiment is Positive. The current price of 47.86 is above the 20-day moving average (MA) of 46.87, above the 50-day MA of 47.24, and below the 200-day MA of 50.98, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 81.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GIS.

General Mills Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKC	73 Outperform	$18.40B	23.73	13.92%	2.62%	1.64%	-1.83%
HRL	68 Neutral	$13.02B	27.25	6.02%	4.90%	1.55%	-40.81%
GIS	66 Neutral	$25.54B	10.34	27.29%	5.06%	-5.65%	0.41%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CPB	60 Neutral	$8.52B	14.78	14.82%	5.46%	2.71%	4.90%
SJM	49 Neutral	$10.53B	-8.79	-17.44%	4.42%	-0.66%	-326.55%
KHC	48 Neutral	$29.01B	-6.59	-9.73%	6.53%	-3.70%	-431.05%

General Mills Corporate Events

General Mills Concludes Annual Meeting with Key Decisions

On September 30, 2025, General Mills held its Annual Meeting with 461,600,339 shares represented. Key outcomes included the election of directors, approval of executive compensation, and ratification of the independent accounting firm. Notably, shareholder proposals on regenerative agriculture practices and separating the roles of Board Chair and CEO were not approved, indicating a preference for current governance and operational strategies.

General Mills Announces Major Supply Chain Restructuring

On September 25, 2025, General Mills approved a multi-year initiative to enhance its supply chain competitiveness, involving the closure of several manufacturing facilities and asset consolidation. This restructuring is expected to incur approximately $82 million in charges, with $17 million being cash, and aims to be completed by the end of fiscal 2029, potentially impacting stakeholders and operational efficiency.