GIS Stock Analysis
NYQ · Consumer Defensive · Packaged Foods
$33.46
-0.18 (-0.54%)
GIS Interactive Price Chart & Trading Signals
GIS Stock Snapshot — Valuation, Risk & Technical Signals
GIS Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$17.89B
P/E Ratio
—
Forward P/E
10.59
PEG Ratio
11.74
P/B Ratio
2.42
EPS
$-1.64
Dividend Yield
7.25%
52W Range
$31.75 – $51.26
Beta
-0.03
Volume
1.1M
ROE
-10.5%
Profit Margin
-4.9%
Revenue Growth
-2.8%
Gross Margin
33.7%
EV/EBITDA
9.13
Analyst Target
$37.22
Forward P/E of 10.6x suggests earnings compression ahead. Price-to-book is 2.42x. EV/EBITDA sits at 9.13x. Market capitalization is $17.89B. Revenue is contracting at -2.8% on a trailing basis. Earnings are compressing at -66.7%.
Analyst Consensus
Recommendation
Hold
Low Target
$30.00
Mean Target
$37.22
High Target
$47.00
Based on 18 analysts
About GIS
General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast, and frozen entrees; wholesome natural pet food; refrigerated and frozen dough; baking mixes and ingredients; and ice cream products. The company also offers dog and cat food, such as dry food, wet food, fresh food, and treats. In addition, it operates 232 and franchises 376 ice cream parlors. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totino's, Trix, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. It sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.
GIS Deep Dive Analysis
Bottom Line
Verdict
Fairly ValuedBest for
General investorWatch out for
Revenue contraction, Earnings declineNon-zero inputs
3/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
General Mills, Inc. (GIS) trades near our multi-model fair value estimate of $32.61 by approximately 2.5%. Recent growth metrics show revenue growth of -2.8% and earnings growth of -66.7%. Consensus: hold.
Valuation, Growth & Risk
Valuation
Fairly Valued
Price is close to fair value estimate.
Growth
Stable
Rev -2.8%
Revenue is moving sideways.
Risk
Low
Movement is likely to track the broader market.
Valuation Snapshot
General Mills, Inc. (GIS) trades near our multi-model fair value estimate of $32.61 by approximately 2.5%. Forward P/E of 10.6x indicates stable forward expectations. Price-to-sales is 1.0x. Price-to-book is 2.4x. EV/EBITDA sits at 9.1x. Market capitalization is $17.89B.
Why it matters: A fairly valued stock means you are paying roughly what the business is worth today.
Growth & Profitability
Revenue is contracting at -2.8% on a trailing basis. Earnings are compressing at -66.7%. Return on assets is 5.6%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Net debt position is $13.18B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $37.22 implies 11.2% upside. Target range spans $30.00 to $47.00. 18 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
Free cash flow yield of 9.1% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
GIS Fairly Valued
General Mills, Inc. (GIS) trades near our multi-model fair value estimate of $32.61 by approximately 2.5%.
Frequently Asked Questions
ValuationIs GIS stock overvalued right now?
ValuationWhat is GIS fair value based on current fundamentals?
GrowthIs GIS still growing?
AnalystWhat do analysts think about GIS?
DividendDoes GIS pay a dividend?
CatalystWhat could change the investment case for GIS?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.