General Mills Stock Performance
| GIS Stock | USD 70.82 0.35 0.49% |
On a scale of 0 to 100, General Mills holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, General Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Mills is expected to be smaller as well. Please check General Mills' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether General Mills' current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in General Mills are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile forward indicators, General Mills may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 2.84 | Year To Date Return 6.31 | Ten Year Return 35.5 | All Time Return 7.9 K |
Forward Dividend Yield 0.0335 | Payout Ratio 0.5097 | Last Split Factor 2:1 | Forward Dividend Rate 2.36 | Dividend Date 2024-05-01 |
| General Mills dividend paid on 1st of February 2024 | 02/01/2024 |
1 | Disposition of 9779 shares by Fernandez Ricardo of General Mills at 76.7 subject to Rule 16b-3 | 03/15/2024 |
2 | We Think General Mills Can Stay On Top Of Its Debt | 03/26/2024 |
3 | There may be something worse than pee in your Cheerios, say lawsuits alleging pesticide contamination | 04/03/2024 |
4 | What To Expect From WD-40s Q1 Earnings | 04/08/2024 |
5 | AutoScheduler Named Winner of the SAP Innovation Awards 2024 | 04/12/2024 |
6 | Wheaties Pushes the Limits of Breakfast with Highest Protein Offering in Cereal Category Wheaties Protein | 04/15/2024 |
7 | Simbe Bolsters Leadership Team with Key Executive Appointments Amid Rapid Growth | 04/16/2024 |
8 | Red Lobster bankruptcy Is Orlando-based restaurant chain going out of business | 04/17/2024 |
9 | General Mills plans to cut dairy emissions 40 percent by end of decade | 04/18/2024 |
10 | General Mills Is Looking To Continue Growing Its Returns On Capital | 04/19/2024 |
| Begin Period Cash Flow | 569.4 M | |
| Total Cashflows From Investing Activities | -346.4 M |
General |
General Mills Relative Risk vs. Return Landscape
If you would invest 6,310 in General Mills on January 24, 2024 and sell it today you would earn a total of 807.00 from holding General Mills or generate 12.79% return on investment over 90 days. General Mills is generating 0.1986% of daily returns assuming volatility of 1.228% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than General, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
General Mills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Mills, and traders can use it to determine the average amount a General Mills' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1618
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average General Mills is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Mills by adding it to a well-diversified portfolio.
General Mills Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Mills, and General Mills fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 51.94 B | ||||
| Shares Outstanding | 564.55 M | ||||
| Price To Earning | 17.96 X | ||||
| Price To Book | 3.96 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 20.09 B | ||||
| Gross Profit | 6.55 B | ||||
| EBITDA | 3.2 B | ||||
| Net Income | 2.61 B | ||||
| Cash And Equivalents | 585.5 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 11.71 B | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | 16.72 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | 4.36 X | ||||
| Market Capitalization | 40.18 B | ||||
| Total Asset | 31.45 B | ||||
| Retained Earnings | 19.84 B | ||||
| Working Capital | (2.36 B) | ||||
| Current Asset | 3.94 B | ||||
| Current Liabilities | 5.01 B | ||||
About General Mills Performance
To evaluate General Mills Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when General Mills generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare General Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand General Mills market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents General's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.28 | 61.60 | |
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.25 | |
| Return On Assets | 0.07 | 0.1 | |
| Return On Equity | 0.27 | 0.26 |
Things to note about General Mills performance evaluation
Checking the ongoing alerts about General Mills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 11.71 B in debt with debt to equity (D/E) ratio of 1.07, which is OK given its current industry classification. General Mills has a current ratio of 0.59, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist General Mills until it has trouble settling it off, either with new capital or with free cash flow. So, General Mills' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Mills sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Mills' use of debt, we should always consider it together with cash and equity. | |
| General Mills has a strong financial position based on the latest SEC filings | |
| Over 81.0% of General Mills shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 9779 shares by Fernandez Ricardo of General Mills at 76.7 subject to Rule 16b-3 |
- Analyzing General Mills' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Mills' stock is overvalued or undervalued compared to its peers.
- Examining General Mills' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating General Mills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Mills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Mills' stock. These opinions can provide insight into General Mills' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Mills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for General Stock analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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Is General Mills' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Mills. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.272 | Dividend Share 2.31 | Earnings Share 4.36 | Revenue Per Share 34.686 | Quarterly Revenue Growth (0.01) |
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Mills' market value can be influenced by many factors that don't directly affect General Mills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.