GIS General Mills, Inc.

$33.82▲ +0.30% ConsumerStaples Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$18.05B
P/E Ratio
8.3
Div Yield
7.21%
52W Range
31.75 - 55.13
% vs 50 MA
-2.69%
% vs 200 MA
-22.43%
RSI-14
49.0
MACD Histogram
+0.1000
Beta (1Y vs SPY)
-0.20
Free Cash Flow
$295.50M
Gross Rev
$4.44B
Gross Profit
$1.37B
EBITDA
$708.70M
COGS
$3.07B
Operating Exp
$812.90M
Operating Income
$554.00M
EBIT
$554.00M
Pretax Income
$411.50M
Net Income
$303.10M
EPS (Diluted)
0.56
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 11:27 PM
Company Overview

General Mills, Inc. is a global manufacturer and marketer of branded consumer foods, operating within the Consumer Staples sector. It maintains a strong competitive position through a diversified portfolio of well-known brands across categories such as cereals, yogurt, snacks, and baking products, catering to everyday consumer needs.

Bull Case
  • The P/E ratio of 8.2 suggests the stock may be undervalued compared to broader market averages and historical multiples for stable consumer staples companies.
  • As a consumer staples company, General Mills typically exhibits defensive characteristics, providing relatively stable demand and cash flows even during periods of economic uncertainty.
  • The company benefits from a strong portfolio of established and recognized brands, which often provides pricing power and resilient market share in a competitive industry.
  • The current price is very close to its 52-week low, which could present an attractive entry point for long-term investors seeking value in a well-established company.
Bear Case
  • The stock is in a significant downtrend, having fallen 39.0% from its 52-week high and trading substantially below both its 50-day and 200-day moving averages.
  • The RSI-14 of 37.1, while approaching oversold territory, does not yet indicate a strong buy signal or a definitive reversal, suggesting potential for further price weakness or consolidation.
  • General Mills faces ongoing challenges from inflationary pressures on input costs, labor, and supply chain disruptions, which could continue to compress profit margins.
  • Intense competition from private labels and evolving consumer preferences towards healthier or more specialized food options could limit future growth opportunities and market share.
Recent Performance

General Mills has experienced a significant price decline, currently trading near its 52-week low and down 39.0% from its peak. The stock is in a clear bearish trend, positioned 6.5% below its 50-day moving average and a substantial 25.1% below its 200-day moving average. The RSI-14 of 37.1 indicates the stock is approaching oversold conditions, yet not definitively signaling an immediate reversal, implying potential for continued weakness or consolidation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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