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About The Company

CEO

Mr. Jeffrey L. Harmening

Market Cap

40.43 Billion USD

Sector

Consumer Defensive

Website

https://www.generalmills.com

Last Update

2/22/2024, 12:00:00 PM

Description

General Mills, Inc. manufactures and markets branded consumer foods worldwide.

Read More

Overview

Value

59

Growth

53

Health

50

Management

47

Analyst Opinion

91

Total

60

All Scores Out Of 100

Best Features

  • Price-to-earnings ratio of 15.7 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users

Market Peers

GIS

Key Figures

PE Ratio (TTM)

15.69

Margin Of Safety (DCF)

91.32%

Revenue Growth (5 Year Average)

4.65%

Ratings Consensus

Strong Buy

Share Buybacks

-0.69%

Dividend Yeild (TTM)

3.59%

Valuation

Value Score

59

  • Price-to-earnings ratio of 15.7 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 6.25% is better than the market average (4.7%)
  • Margin-of-safety of 91.32% is better than the market average (17.95%)
  • Estimated intrinsic-value of 124.86 USD is higher than current price ( 71.61 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 86.4 USD

Current Price: 65.3 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

15.69x

Free Cashflow Yeild

6.25%

PE/Earnings Growth

0.92

Price/Book

3.85x

Growth

Growth Score

53

  • 5 Year Average Earnings growth of 16.00% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 16.82% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of 4.65% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

4.65%

Earnings Growth

16.00%

Cashflow Growth

16.82%

Health

Health Score

50

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

Altman Z Score

2.84

Piostroski Score

8.00

Debt/Equity

1.14x

Current Assets/Liabilities

0.63x

Free Cashflow/Total Debt

0.23x

Debt/Capital

2.35x

Dividend

Secure Dividend Score

61

  • Dividend yeild of 3.59% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 58.47% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Payout ratio (TTM) of 54.62% is higher than the average (40%)

Dividend Yeild

3.59%

Dividend Growth

15.18%

Payout Ratio (Earnings)

54.62%

Payout Ratio (Cashflow)

57.44%

Management

Management Score

47

  • Has returned higher dividends when earnings have risen
  • Return-on-equity of 24.02% is higher than the market average (15%)
  • Return-on-capital-employed of 12.32% is higher than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.69%

Recent Buybacks/Dilution

-6.52%

5 Year Price Volitility

17.97%

Return On Assets

8.15%

Return On Capital Employed

12.32%

Return On Equity

24.02%

Return On Free Cashflow

N/A

Return On Investments

331.69%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

General Mills, Inc.

Currency

USD

Beta

0.217213

Vol Avg

3387563

Ceo

Mr. Jeffrey L. Harmening

Cik

0000040704

Cusip

370334104

Exchange

New York Stock Exchange

Full Time Employees

34000

Industry

Packaged Foods

Sector

Consumer Defensive

Ipo Date

1980-03-17

Address

Number One General Mills Boulevard

City

Minneapolis

State

MN

Country

US

Zip

55426

Phone

763 764 7600

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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