General Mills, Inc.

Valuation Analysis

About the Company

General Mills, Inc. en bref

General Mills, Inc. (GIS) is currently trading at 29,13 € with a market capitalization of 15,5 Md €. The trailing P/E ratio stands at 8.17x, with a forward P/E of 10.63x. The 52-week range spans from 27,68 € to 47,23 €; the current price is 38.3% below the yearly high. Year-over-year revenue growth stands at +2.2%. The net profit margin stands at 12.05%.

💰 Dividende

General Mills, Inc. pays an annual dividend of 2,13 € per share, representing a yield of 7.3%. The payout ratio stands at 59.41%.

📊 Avis des analystes

18 analystes évaluent General Mills, Inc. (GIS) au consensus : Conserver. L'objectif de cours moyen est de 32,26 €, soit un potentiel de +10.76% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,15 € à 49,69 €.

General Mills, Inc. : la thèse d'investissement en détail

General Mills, Inc. (GIS) operates in the Consumer Defensive — specifically Packaged Foods — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 2.2%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 217.63% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 11.78% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 11.74, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 6.37x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 7.3% combined with a payout ratio of 59.41% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to elevated short interest (11.78%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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