General Mills, Inc. (GIS) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $34.70. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GIS = $39.67 (+14.3% from the current price, the stock appears fairly valued). Analyst consensus target is GIS = $47 (+36.7% upside).
Valuation: GIS trades at a trailing Price-to-Earnings (P/E) of 8.9 (S&P 500 average ~25).
Financials: revenue is $19.5B, +0.9%/yr average growth. Net income is $2.3B, growing at -5.5%/yr. Net profit margin is 11.7% (healthy). Gross margin is 34.5% (+0.8 pp trend).
Balance sheet: total debt is $14.9B against $9.2B equity (Debt-to-Equity (D/E) ratio 1.62, leveraged). Current ratio is 0.67 (tight liquidity). Debt-to-assets is 45%. Total assets: $33.1B.
Analyst outlook: 9 / 34 analysts rate GIS as buy (26%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 17/100 (Fail), Moat 66/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).