General Mills Inc

α : -8.75

Ticker: GIS.US

Fundamental α

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Weighted: -5.1
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -8.6 -1.8 -1.3
Income Statement Composite -3.4 -1.6 -2.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.07
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.30 -0.55 -0.51
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.23 0.61 0.32
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.04 0.62 0.48
↳ Sector Median Analytics
Cash Flow Composite -2.1 -0.8 -0.9
↳ 3-Year OCF CAGR
↳ Capped Z-Score -1.45
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.29 0.33 0.35
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.15 0.57 0.43
↳ Sector Median Analytics
Balance Sheet Composite -3.0 0.7 1.7
↳ Return on Assets
↳ Capped Z-Score -1.06 0.37 0.48
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.29 0.20 0.03
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.48 -0.52 -0.20
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 1.69 1.26 1.34
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.19 1.10 1.23
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.26 0.09 0.32
↳ Sector Median Analytics

Market α

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Weighted: -4.7
Metric/Statistic Ticker Value
Market Valuation Composite -4.7
↳ Trailing P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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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.