September 25, 2025 a 01:01 pm
GIS: Fundamental Ratio Analysis - General Mills, Inc.
General Mills, Inc., a leader in the consumer food industry, offers a robust portfolio of brands and products. Despite market volatility, GIS maintains strong fundamentals and stability, making it a notable option for risk-averse investors.
Fundamental Rating
General Mills demonstrates solid financial health with high scores in profitability ratios, though debt and valuation metrics suggest caution.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
Overall scores have remained stable, indicating consistent performance but also suggesting notable room for future growth.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | 4 | 4 | 5 | 4 | 1 | 4 | 2 |
| Previous | 4 | 4 | 5 | 4 | 1 | 4 | 2 |
Analyst Price Targets
The stock price of GIS is projected to move within a defined range, with a consensus price that suggests stable prospects in the near term.
| High | Low | Median | Consensus |
|---|---|---|---|
| 53 | 47 | 52 | 50.67 |
Analyst Sentiment
Analysts show a neutral sentiment towards GIS, with the majority recommending a 'Hold' position, reflecting a balanced view of risk and reward.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 20 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
General Mills, Inc. stands out as a steady performer in the consumer food industry. While its valuation ratios warrant cautious consideration, its robust brand portfolio and consistent returns present opportunities for long-term investors. The company's stable historical ratings and a cautious market consensus suggest GIS is a resilient option in the current market environment. However, potential investors should weigh the debt levels against its strong asset returns when considering this stock. Overall, GIS remains a solid choice for those prioritizing consumer defensive stability.