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GIS.MX

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General Mills, Inc. · Consumer Defensive · United States · $18.8B · Avg Vol: $36K/d

78
StockRank
Q
61
V
82
M
25
P/E (TTM)
8.6x
ROE
23.6%
D/E
2.2x
Dividend %
6.9%
AI CONVICTION THESIS

General Mills is a high-quality consumer defensive business, but it lacks the high-growth runway and asymmetric macro tailwinds required to generate outsized returns over our 18-month horizon.

COMPANY DESCRIPTION

General Mills, Inc. is a leading global manufacturer and marketer of branded consumer foods, including Cheerios, Blue Buffalo, and Yoplait. The company's competitive moat is built on its portfolio of highly recognizable, trusted brands that command premium shelf space and strong consumer loyalty. General Mills operates as a stable, cash-generative market leader with significant scale advantages in distribution, marketing, and procurement.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue19.0B20.1B19.9B19.5B0.9%
EPS4.464.364.344.12-2.6%
Shares754.6M754.6M754.6M754.6M+0.0%
Debt12.0B12.1B13.3B15.3B8.5%
Equity10.5B10.4B9.4B9.2B-4.4%
Op CF3.3B2.8B3.3B2.9B-4.2%
Inv CF-1.7B-346.4M-1.2B-1.8B
Fin CF-2.5B-2.4B-2.3B-1.2B
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PRICE (1Y)+7.7%
31.4932.4833.4634.4535.43May 15Jun 5Jun 25
SMA 50SMA 200
Close
$35.27
RSI (14)
75.3
52W High
$57.66
From 52W High
0.6%

SCORE BREAKDOWN

Quality
61
ROIC
13.4%67.3
ROE
23.6%87.4
GP/Assets
319.4%99.3
Op. Margin
19.2%83.9
FCF/Assets
118.7%99.8
Piotroski
524.7
Int. Cover
6.2x36.0
D/E Ratio
2.18x6.6
Current Ratio
0.56x4.2
Value
82
P/E (TTM)
8.6x88.6
EV/EBITDA
6.3x74.2
P/FCF
8.3x77.5
P/B
0.2x98.2
P/S
1.0x49.2
Div Yield
6.9%92.7
Momentum
25
52W High %
61%24.1
RS 6M
-33%37.4
SMA 50/200
0.77x6.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-13%27.7

FUNDAMENTALS

Market Cap
$18.8B
P/E (Forward)
Gross Margin
33.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GIS.MX are excluded.

TickerCompanyMkt CapStockRankSignal
GIS.MXGeneral Mills, Inc.(you)$18.8B78BUY
KHCThe Kraft Heinz Company$28.1B65BUY
INGRIngredion Incorporated$6.1B77BUY
SJMThe J. M. Smucker Company$12.4B59HOLD
SFDSmithfield Foods, Inc.$9.9B92STRONG BUY
HRLHormel Foods Corporation$14.6B53HOLD
MKC.MXMcCormick & Company, Incorporated$13.7B49HOLD
CPBThe Campbell's Company$6.8B59HOLD
CAGConagra Brands, Inc.$6.7B56HOLD
DARDarling Ingredients Inc.$8.3B45HOLD

Peer medians: ROE 13.8% · P/E 21.7x · Gross margin 34.7%

General Mills, Inc. (GIS.MX) — Stock Score Summary

General Mills, Inc. (GIS.MX) has a MoatMap StockRank of 78/100 based on Quality (61/100), Value (82/100), and Momentum (25/100) factor scores. The current signal is BUY. General Mills is a high-quality consumer defensive business, but it lacks the high-growth runway and asymmetric macro tailwinds required to generate outsized returns over our 18-month horizon.

General Mills, Inc. is a leading global manufacturer and marketer of branded consumer foods, including Cheerios, Blue Buffalo, and Yoplait. The company's competitive moat is built on its portfolio of highly recognizable, trusted brands that command premium shelf space and strong consumer loyalty. General Mills operates as a stable, cash-generative market leader with significant scale advantages in distribution, marketing, and procurement.

Key Financial Metrics

Price$35.27
Market Cap$18.8B
P/E (TTM)8.61
Price/Book0.19
Return on Equity23.6%
Return on Invested Capital13.4%
Debt/Equity217.63
Gross Margin33.1%
Operating Margin19.2%
Revenue Growth2.2%
Dividend Yield6.9%
Free Cash Flow$2.3B

General Mills, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is General Mills, Inc.’s (GIS.MX) StockRank?
MoatMap’s StockRank for General Mills, Inc. (GIS.MX) is 78/100, with a Buy signal. It is a composite of Quality (61), Value (82), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does General Mills, Inc. have an economic moat?
General Mills, Inc. (GIS.MX) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is General Mills, Inc. a buy, hold, or sell?
MoatMap’s current signal for General Mills, Inc. (GIS.MX) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is General Mills, Inc. in?
General Mills, Inc. (GIS.MX) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).