(GIS) General Mills - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3703341046
GIS: Cereals, Baking Products, Snacks, Pet Food
General Mills, Inc. (NYSE:GIS) is a leading global manufacturer and marketer of branded consumer foods, operating through four core segments: North America Retail, International, Pet, and North America Foodservice. The company produces a wide range of food products, including cereals, yogurt, soups, meal kits, baking mixes, frozen pizza, snack bars, ice cream, and pet food. Its portfolio spans over 100 brands, such as Cheerios, Betty Crocker, Pillsbury, and Blue Buffalo, catering to diverse consumer preferences. General Mills distributes its products through various channels, including grocery stores, e-commerce platforms, and pet specialty stores. Founded in 1866, the company is headquartered in Minneapolis, Minnesota, and has established a strong presence in both domestic and international markets.
From a technical perspective, GIS is currently trading at $57.51, below its SMA 20 ($58.13) and SMA 50 ($59.03), indicating short-term downward momentum. The SMA 200 ($63.81) is also above the current price, suggesting a longer-term downtrend. The ATR of 1.93 reflects moderate volatility. On the fundamental side, the company boasts a market cap of $31.49 billion, a P/E ratio of 12.64, and a return on equity (RoE) of 27.62%, highlighting its profitability. The forward P/E of 13.61 indicates expectations for stable earnings growth.
Combined Outlook: GIS is expected to trade in a range of $55.00-$62.00 over the next three months. Technical resistance at $58.13 and $59.03 will be critical levels to watch. Fundamentally, the companys strong financials and stable market position provide downside protection. A breakout above $59.03 could signal a bullish trend, while failure to hold $55.00 may lead to further correction.
Additional Sources for GIS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GIS Stock Overview
Market Cap in USD | 31,493m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 1983-06-10 |
GIS Stock Ratings
Growth Rating | 9.52 |
Fundamental | 47.9 |
Dividend Rating | 65.2 |
Rel. Strength | -24.7 |
Analysts | 3.33/5 |
Fair Price Momentum | 51.95 USD |
Fair Price DCF | 99.41 USD |
GIS Dividends
Dividend Yield 12m | 3.98% |
Yield on Cost 5y | 4.74% |
Annual Growth 5y | 3.75% |
Payout Consistency | 95.7% |
GIS Growth Ratios
Growth Correlation 3m | -48.5% |
Growth Correlation 12m | -66.4% |
Growth Correlation 5y | 59.9% |
CAGR 5y | 2.30% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 0.32 |
Alpha | -19.45 |
Beta | -0.136 |
Volatility | 25.70% |
Current Volume | 4777.9k |
Average Volume 20d | 4149.7k |
As of May 01, 2025, the stock is trading at USD 56.74 with a total of 4,777,905 shares traded.
Over the past week, the price has changed by -0.94%, over one month by -4.11%, over three months by -4.67% and over the past year by -16.30%.
Partly, yes. Based on ValueRay Fundamental Analyses, General Mills (NYSE:GIS) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.85 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GIS as of May 2025 is 51.95. This means that GIS is currently overvalued and has a potential downside of -8.44%.
General Mills has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold GIS.
- Strong Buy: 2
- Buy: 3
- Hold: 16
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GIS General Mills will be worth about 56.1 in May 2026. The stock is currently trading at 56.74. This means that the stock has a potential downside of -1.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62.5 | 10.2% |
Analysts Target Price | 70.7 | 24.6% |
ValueRay Target Price | 56.1 | -1.1% |