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General Mills Inc

GIS | US

70.81

USD

-0.49

-0.69%

GIS | US

About General Mills Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

11/10/2024

Close

70.81

Open

71.59

High

71.59

Low

70.75

General Mills Inc. manufactures and markets branded consumer foods worldwide. The company operates through four segments: North America Retail; International; Pet; and North America Foodservice. It offers grain ready-to-eat cereals refrigerated yogurt soup meal kits refrigerated and frozen dough products dessert and baking mixes bakery flour frozen pizza and pizza snacks snack bars fruit and salty snacks ice cream and frozen desserts nutrition bars and savory snacks as well as various organic products including frozen and shelf-stable vegetables. It also manufactures and markets pet food products including dog and cat food. The company markets its products under the Annie's Betty Crocker Bisquick Blue Buffalo Blue Basics Blue Freedom Bugles Cascadian Farm Cheerios Chex Cinnamon Toast Crunch Cocoa Puffs Cookie Crisp EPIC Fiber One Fruit by the Foot Fruit Gushers Fruit Roll-Ups Gardetto's Go-Gurt Gold Medal Golden Grahams Häagen-Dazs Kitano Kix Lärabar Latina Lucky Charms Muir Glen Nature Valley Nudges Oatmeal Crisp Old El Paso Pillsbury Progresso Raisin Nut Bran Total Top Chews Naturals Totino's Trix True Chews Wanchai Ferry Wheaties Wilderness Yoki Reese's Puffs Green Giant and Yoplait trademarks. It sells its products directly as well as through broker and distribution arrangements to grocery stores mass merchandisers membership stores natural food chains e-commerce retailers commercial and noncommercial foodservice distributors and operators restaurants convenience stores and pet specialty stores as well as drug dollar and discount chains. In addition the company operates ice cream parlors. General Mills Inc. was founded in 1866 and is headquartered in Minneapolis Minnesota.

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GIS | US

Risk
13.7
Sharpe
0.51
Luna's Score
49/100
Recommendation
Hold

Luna says (GIS | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.3%

1 month

13.7%

3 months

17.5%

6 months

18.5%

Returns

Fundamental Ratios

PE

17.53

Fwd. PE

16.37

Price to book

4.41

Debt to equity

1.44

Debt to assets

0.42

Ent. to EBITDA

13.48

Ent. to rev.

2.71

PEG

2.37

Other Fundamentals

EBITDA

4.21B

MarketCap

39.31B

MarketCap(USD)

39.31B

Div. yield

3.26

Op. margin

17.50

Erngs. growth

-9.60

Rev. growth

-1.20

Ret. on equity

24.17

Short ratio

5.62

Short perc.

3.62

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.23

Range1M

4.91

Range3M

13.61

Volumes: Market Activity

Rel. volume

0.74

Price X volume

199.40M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Kraft Heinz CompanyKHCPackaged Foods35.2242.58B1.12%22.1740.77%
Coca-Cola European Partners plcCCEPBeverages - Soft Drinks77.9635.93B0.39%20.16142.53%
Kellogg CompanyKPackaged Foods80.5527.77B0.01%32.12196.58%
Carnival CorporationCCLPackaged Foods20.4326.38B0.20%15.40352.13%
McCormick & Company IncorporatedMKCPackaged Foods80.1821.58B0.50%27.4284.63%
McCormick & Company IncorporatedMKC-VPackaged Foods79.5820.96B-0.48%27.9684.63%
Coca-Cola FEMSA S.A.B. de C.VKOFBeverages - Soft Drinks87.1918.32B-0.73%86.5055.76%
Hormel Foods CorporationHRLPackaged Foods31.0817.04B0.29%21.9236.35%
Campbell Soup CompanyCPBPackaged Foods47.4114.23B-0.40%25.05198.79%
Conagra Brands IncCAGPackaged Foods29.3714.02B-0.24%28.93100.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corning IncorporatedGLWElectronic Components46.4639.76B0.96%88.0077.44%
HP IncHPQComputer Systems37.0135.66B0.71%12.63-691.45%
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
PPL CorporationPPLBuilding Products & Equipment31.7123.39B0.76%28.81114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
Logitech International S.ALOGIComputer Systems86.2813.20B1.28%19.473.46%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.4812.09Par
Ent. to Revenue2.711.83Expensive
PE Ratio17.5320.48Par
Price to Book4.414.33Par
Dividend Yield3.263.21Par
Std. Deviation (3M)17.5045.24Lower Risk
Debt to Equity1.441.16Expensive
Debt to Assets0.420.38Par
Market Cap39.31B7.33BMarket Leader
  • 1

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