General Mills (GIS) AI Stock Analysis

• Market Cap: $29.33B
• Dividend Yield: 4.48%
• Average Volume (3M): 4.46M
• Price to Earnings (P/E): 11.8
• Beta (1Y): -0.11
• Revenue Growth: -2.62%
• EPS Growth: 4.27%
• Country: US
• Employees: 34,000
• Sector: Consumer Defensive
• Sector Strength: 66
• Industry: Packaged Foods
• EPS (TTM): 1.00
• Shares Outstanding: 547,600,500
• 10 Day Avg. Volume: 4,072,361
• 30 Day Avg. Volume: 4,459,416
• PEG Ratio: -0.87
• Price to Book (P/B): 4.49
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.97
• Enterprise Value/Market Cap: 2.09
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: 8.81
• Enterprise Value/Ebitda: 3.78
• 1Y Price Target: $57.67
• Price Target Upside: 7.67% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 13

• Rating: 63 Neutral
• Price Target: $57.00 ▲(6.42%Upside)

General Mills demonstrates strong financial stability and profitability, but faces challenges with revenue declines and debt levels. The company is undervalued with a solid dividend yield. Strategic initiatives in cost savings and reinvestment provide a balanced outlook amidst market challenges. Bearish technical indicators and a recent corporate event suggest caution in the short term.

Positive Factors

Innovation

Optimism for FY26 'big bet' innovation and renovation suggests a broader view of mix levers beyond price modifications.

Productivity

Good visibility exists into a 5% productivity gain in the near future, with new efficiencies providing further contributions.

Volume Improvement

The company has shown the ability to drive volume improvement at Pillsbury, Totino’s, and Blue Buffalo in recent months.

Negative Factors

Earnings

Higher investment and tariff related costs lead to lower EPS estimates.

Market Share

Mills’ US consumption trends have been soft largely as a result of market share losses within its categories.

Sales Performance

Volume improvements have not been enough to offset price investments, leaving dollar sales still down year over year.

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 consumer food products across different categories, including cereals, snacks, meals, baking products, and pet foods. The company's key revenue streams include retail sales through grocery stores, supermarkets, and mass merchandisers, as well as foodservice sales to restaurants and other foodservice providers. Additionally, General Mills benefits from strategic partnerships and joint ventures which help expand its market reach and product offerings. The company focuses on brand strength, innovation, and supply chain efficiency to maintain and grow its earnings. Significant factors contributing to its earnings include consumer trends, pricing strategies, and cost management initiatives.

General Mills Financial Statement Overview

Summary

General Mills shows strong profitability and cash generation with stable margins and resilient cash flow. However, recent revenue declines and increased debt levels are concerns.

Income Statement

General Mills exhibits solid profitability with a stable gross profit margin and resilient EBIT and EBITDA margins over TTM. However, revenue has slightly declined compared to the previous period, signaling potential challenges in growth. Net profit margin remains healthy, indicating effective cost management despite revenue pressures.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, reflecting a balanced approach to leveraging debt. The equity ratio suggests a stable financial foundation, though the increase in total debt over recent periods warrants monitoring. Return on equity indicates effective utilization of shareholder funds.

Cash Flow

Operating cash flow is robust, outperforming net income, which highlights strong cash generation capabilities. Free cash flow remains stable, supporting ongoing investment and debt servicing. Although the free cash flow growth rate is modest, the company's cash flow metrics remain strong.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
19.64B	19.86B	20.09B	18.99B	18.13B	17.63B
	Gross Profit
6.95B	6.93B	6.55B	6.40B	6.45B	6.13B
	EBIT
3.58B	3.43B	3.43B	3.48B	3.14B	2.95B
	EBITDA
3.99B	4.08B	4.08B	4.16B	3.89B	3.67B
	Net Income Common Stockholders
2.56B	2.50B	2.59B	2.71B	2.34B	2.18B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
521.30M	418.00M	702.70M	819.20M	1.87B	1.68B
	Total Assets
32.71B	31.47B	31.45B	31.09B	31.84B	30.81B
	Total Debt
14.19B	13.32B	12.06B	11.98B	13.01B	13.92B
	Net Debt
13.67B	12.90B	11.48B	11.41B	11.50B	12.24B
	Total Liabilities
23.19B	21.82B	20.75B	20.30B	21.46B	21.91B
	Stockholders Equity
9.26B	9.40B	10.45B	10.54B	9.47B	8.06B
Cash Flow		Free Cash Flow
2.48B	2.53B	2.09B	2.75B	2.45B	3.22B
	Operating Cash Flow
3.17B	3.30B	2.78B	3.32B	2.98B	3.68B
	Investing Cash Flow
-2.27B	-1.20B	-346.40M	-1.69B	-512.80M	-486.20M
	Financing Cash Flow
-954.40M	-2.27B	-2.40B	-2.50B	-2.72B	-1.94B

General Mills Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 53.56
• 50DMA: Negative
• 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 53.56 is below the 20-day moving average (MA) of 54.24, below the 50-day MA of 55.53, and below the 200-day MA of 61.90, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 41.05 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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	73 Outperform	$19.84B	25.41	14.73%	2.43%	0.40%	10.89%
HRL	71 Outperform	$16.82B	22.49	9.39%	3.79%	-1.01%	-2.93%
KHC	68 Neutral	$30.87B	11.82	5.36%	6.13%	-4.25%	-4.04%
CAG	67 Neutral	$10.30B	31.56	3.67%	6.49%	-3.15%	-65.38%
Sector *	65 Neutral	$8.82B	14.91	4.71%	6.22%	3.60%	-2.66%
GIS	63 Neutral	$29.33B	11.76	27.37%	4.48%	-2.62%	4.27%
SJM	60 Neutral	$10.19B	22.22	-17.87%	4.51%	7.07%	-181.54%

General Mills Corporate Events

General Mills Launches Global Transformation Initiative

On May 20, 2025, General Mills announced a multi-year global transformation initiative aimed at enhancing productivity through improved business processes and organizational changes. This initiative, expected to be completed by fiscal 2028, will incur charges of approximately $130 million, with significant expenses recorded in fiscal 2025, primarily for severance, impacting the company’s financials and operational strategy.

The most recent analyst rating on (GIS) stock is a Hold with a $67.00 price target. To see the full list of analyst forecasts on General Mills stock, see the GIS Stock Forecast page.

General Mills Appoints New Group President for North America

On May 19, 2025, General Mills announced the appointment of Dana M. McNabb as Group President for North America Retail and North America Pet, effective June 1, 2025. This strategic leadership change is expected to impact the company’s operations and market positioning in the North American retail and pet food sectors.

The most recent analyst rating on (GIS) stock is a Hold with a $67.00 price target. To see the full list of analyst forecasts on General Mills stock, see the GIS Stock Forecast page.