General Mills (GIS) AI Stock Analysis

• Market Cap: $26.72B
• Dividend Yield: 4.81%
• Average Volume (3M): 6.53M
• Price to Earnings (P/E): 9.4
• Beta (1Y): -0.09
• Revenue Growth: -3.26%
• EPS Growth: 25.58%
• Country: US
• Employees: 34,000
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.86
• Shares Outstanding: 533,416,440
• 10 Day Avg. Volume: 8,243,972
• 30 Day Avg. Volume: 6,527,612
• PEG Ratio: -2.56
• Price to Book (P/B): 3.22
• Price to Sales (P/S): 1.52
• P/FCF Ratio: 12.91
• Enterprise Value/Market Cap: 1.52
• Enterprise Value/Revenue: 2.12
• Enterprise Value/Gross Profit: 6.20
• Enterprise Value/Ebitda: 11.25
• 1Y Price Target: $53.00
• Price Target Upside: 5.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 16

• Rating: 67 Neutral
• Price Target: $54.00 ▲(7.81% Upside)

General Mills' overall stock score reflects a stable financial performance with solid profitability and operational efficiency. The valuation is attractive due to a low P/E ratio and high dividend yield. However, technical indicators suggest a bearish trend, and the earnings call revealed mixed performance with profit pressures in certain segments. The company's strategic focus on innovation and cost management is promising for future growth.

Positive Factors

Innovation and Product Success

General Mills' focus on innovation and successful new product launches indicate a strong ability to adapt to consumer trends, supporting long-term growth.

International Growth

Expansion in international markets enhances General Mills' global footprint, diversifying revenue streams and reducing reliance on domestic sales.

Cost Management

Effective cost management through HMM savings strengthens operational efficiency, allowing for reinvestment in growth initiatives and margin protection.

Negative Factors

Profit Pressure

Continued profit pressure due to strategic investments and divestitures may strain short-term profitability, impacting financial flexibility.

Segment Challenges

Challenges in key segments like Totino's and Cereals highlight potential issues in product positioning and market competitiveness.

Pet Category Challenges

Underperformance in the pet category, a significant growth area, could hinder overall revenue growth and market share expansion.

General Mills Business Overview & Revenue Model

Company Description

General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and salty snacks, ice cream, nutrition bars, wellness beverages, and savory and grain snacks, as well as various organic products, including frozen and shelf-stable vegetables. It also supplies branded and unbranded food products to the North American foodservice and commercial baking industries; and manufactures and markets pet food products, including dog and cat food. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Blue Basics, Blue Freedom, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, EPIC, Fiber One, Food Should Taste Good, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Go-Gurt, Gold Medal, Golden Grahams, Häagen-Dazs, Helpers, Jus-Rol, Kitano, Kix, Lärabar, Latina, Liberté, Lucky Charms, Muir Glen, Nature Valley, Oatmeal Crisp, Old El Paso, Oui, Pillsbury, Progresso, Raisin Nut Bran, Total, Totino's, Trix, Wanchai Ferry, Wheaties, Wilderness, Yoki, and Yoplait trademarks. It sells its products directly, as well as through broker and distribution arrangements to grocery stores, mass merchandisers, membership stores, natural food chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores, as well as drug, dollar, and discount chains. The company operates 466 leased and 392 franchise ice cream parlors. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota.

How the Company Makes Money

General Mills generates revenue primarily through the sale of its food products across various channels, including grocery stores, supermarkets, and online retailers. The company's revenue model is built around several key segments, including North America Retail, International, and Pet segment. The North America Retail segment, which includes popular products like cereals and snacks, constitutes the majority of the company's revenue. Additionally, General Mills benefits from strategic partnerships with retailers and distributors, which enhance product visibility and accessibility. The company also invests in innovation and marketing to drive brand loyalty and expand its customer base. Seasonal promotions and new product launches further contribute to revenue growth, along with the company's focus on sustainability, which resonates with modern consumers. Overall, General Mills' diverse product offerings, strong brand portfolio, and effective distribution strategies play a crucial role in its financial success.

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	6.56B	6.73B	6.93B	6.55B	6.40B	6.45B
EBITDA	3.62B	3.92B	4.08B	4.08B	4.16B	3.89B
Net Income	2.91B	2.28B	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: Negative
• Last Price: 50.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIS, the sentiment is Negative. The current price of 50.09 is above the 20-day moving average (MA) of 49.94, above the 50-day MA of 49.79, and below the 200-day MA of 55.03, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 61.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIS.

General Mills Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKC	69 Neutral	$17.63B	22.82	13.85%	2.69%	0.89%	4.85%
GIS	67 Neutral	$26.72B	9.36	30.98%	4.81%	-3.26%	25.58%
CPB	67 Neutral	$9.56B	15.99	15.43%	4.80%	6.40%	6.17%
HRL	63 Neutral	$13.60B	18.02	9.33%	4.66%	0.65%	-3.76%
KHC	56 Neutral	$30.83B	-5.81	-12.74%	6.14%	-3.83%	-384.08%
SJM	54 Neutral	$11.65B	-7.96	-24.63%	3.97%	2.54%	-293.39%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%