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General Mills Inc

GIS | US

33.14

USD

-0.01

-0.03%

GIS | US
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About General Mills Inc

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/08/2024

As of date

08/06/2026

Close

33.14

Open

32.77

High

33.52

Low

32.57

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
22.8
Sharpe
-1.71
Luna's Score
42/100
Recommendation
Sell

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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

26.0%

1 month

22.8%

3 months

23.6%

6 months

26.3%

Returns

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Fundamental Ratios

PE

16.65

Fwd. PE

15.53

Price to book

4.19

Debt to equity

1.44

Debt to assets

0.42

Ent. to EBITDA

12.97

Ent. to rev.

2.61

PEG

3.56

Other Fundamentals

EBITDA

4.21B

MarketCap

18.40B

MarketCap(USD)

18.40B

Div. yield

3.43

Op. margin

17.50

Erngs. growth

-9.60

Rev. growth

-1.20

Ret. on equity

24.17

Short ratio

4.65

Short perc.

3.76

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.61

Range1M

3.15

Range3M

12.55

Volumes: Market Activity

Volume Averages

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Rel. volume

1.05

Price X volume

359.72M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hormel Foods CorporationHRLPackaged Foods23.6412.96B0.08%22.5136.35%
McCormick & Company IncorporatedMKC-VPackaged Foods47.8212.79B-0.15%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods47.6112.78B0.78%27.2784.63%
The J. M. Smucker CompanySJMPackaged Foods101.7710.83B-1.71%17.19111.44%
Pilgrim's Pride CorporationPPCPackaged Foods29.186.92B-2.34%14.2392.68%
Celsius Holdings IncCELHBeverages - Soft Drinks286.53B-0.46%33.510.14%
Ingredion IncorporatedINGRPackaged Foods99.666.48B-0.32%13.7149.93%
Campbell Soup CompanyCPBPackaged Foods21.496.40B-0.88%25.66198.79%
Conagra Brands IncCAGPackaged Foods13.156.28B1.08%29.73100.88%
Lamb Weston Holdings IncLWPackaged Foods42.586.07B1.09%18.36221.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Logitech International S.ALOGIComputer Systems113.3817.33B0.40%20.143.46%
Sanmina CorporationSANMElectronic Components251.9513.77B-0.05%17.4717.76%
Vicor CorporationVICRElectronic Components274.9712.39B1.45%195.431.39%
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components306.1111.53B3.83%44.7287.62%
EnerSysENSElectronic Components228.429.19B0.59%15.4749.62%
Acuity Brands IncAYIElectronic Components296.229.11B-1.93%22.8820.86%
Mercury Systems IncMRCYComputer Systems110.946.60B-0.30%n/a45.20%
AU Optronics CorpAUOTYElectronic Components7.776.04B-5.93%n/a87.77%
General Cable CorporationBGCElectronic Components10.795.33B-0.64%38.88186.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.9711.80Par
Ent. to Revenue2.611.86Expensive
PE Ratio16.6520.73Par
Price to Book4.194.38Par
Dividend Yield3.433.15Par
Std. Deviation (3M)23.5845.48Lower Risk
Debt to Equity1.441.17Expensive
Debt to Assets0.420.38Par
Market Cap18.40B7.52BMarket Leader
  • 1

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