General Mills (GIS) AI Stock Analysis

• Market Cap: $24.53B
• Dividend Yield: 5.16%
• Average Volume (3M): 5.54M
• Price to Earnings (P/E): 8.7
• Beta (1Y): -0.08
• 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: 6,460,903
• 30 Day Avg. Volume: 5,536,259
• 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: 1.66
• Enterprise Value/Revenue: 2.12
• Enterprise Value/Gross Profit: 6.20
• Enterprise Value/Ebitda: 11.25
• 1Y Price Target: $52.86
• Price Target Upside: 12.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 15
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $53.00 ▲(13.05% Upside)

General Mills' overall stock score reflects a stable financial position with solid profitability and operational efficiency. The low P/E ratio and high dividend yield suggest potential undervaluation, while strategic investments in innovation are promising. However, bearish technical indicators and profit pressures in certain segments temper the outlook.

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 revenue growth and market competitiveness.

International and Foodservice Growth

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

Cost Management

Effective cost management through industry-leading savings initiatives strengthens profitability and provides financial flexibility for strategic investments.

Negative Factors

Profit Pressure

Ongoing profit pressures from strategic investments and divestitures may strain margins, impacting short-term financial performance and requiring careful management.

Challenges in Certain Segments

Segment-specific challenges, particularly in Totino's and Cereals, highlight potential vulnerabilities in product lines that could affect overall revenue stability.

Volume and Category Growth Concerns

Negative volume growth in key segments like North America Retail indicates potential market saturation and competitive pressures, impacting future sales expansion.

General Mills Business Overview & Revenue Model

Company Description

General Mills, Inc. is a leading global food company known for its diverse portfolio of brands and products across various sectors, including cereals, snacks, yogurt, and baking goods. Founded in 1866 and headquartered in Minneapolis, Minnesota, General Mills operates in the consumer foods industry, producing well-known brands such as Cheerios, Betty Crocker, Haagen-Dazs, and Nature Valley. The company is committed to delivering high-quality food products that cater to the evolving tastes and preferences of consumers worldwide.

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: 46.88
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 46.88 is below the 20-day moving average (MA) of 47.56, below the 50-day MA of 48.66, and below the 200-day MA of 52.57, indicating a bearish trend. The MACD of -0.70 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 22.67 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	$17.19B	22.16	13.92%	2.77%	1.64%	-1.83%
GIS	67 Neutral	$24.53B	8.71	30.98%	5.16%	-3.26%	25.58%
CPB	67 Neutral	$8.95B	14.98	15.64%	5.07%	6.40%	6.17%
HRL	63 Neutral	$11.95B	15.84	9.46%	5.27%	0.65%	-3.76%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KHC	53 Neutral	$28.57B	―	-9.73%	6.56%	-3.70%	-431.05%
SJM	49 Neutral	$11.19B	―	-21.32%	4.25%	2.54%	-293.39%

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.

The most recent analyst rating on (GIS) stock is a Hold with a $55.00 price target. To see the full list of analyst forecasts on General Mills stock, see the GIS Stock Forecast page.

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.

The most recent analyst rating on (GIS) stock is a Hold with a $55.00 price target. To see the full list of analyst forecasts on General Mills stock, see the GIS Stock Forecast page.

General Mills Reports Mixed Fiscal 2026 Q1 Results

General Mills, Inc. is a leading global food company that manufactures and markets branded consumer foods sold through retail stores, with a strong presence in the North American market and a diverse portfolio that includes cereals, snacks, and pet foods. The company is known for its focus on innovation and consumer-driven product development.

General Mills Earnings Call: Strategic Growth Amid Challenges

General Mills’ latest earnings call reflected a balanced sentiment, showcasing confidence in their strategic investments in innovation and marketing, which have yielded positive results in product launches and international growth. However, the company faces profit pressure and challenges in certain segments, including pet food and cereal, indicating a mixed performance. While innovation and share gains are encouraging, ongoing challenges and profit pressures provide a balanced outlook.