GIS
General Mills·NYSE
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9.63 / 10
Outperform
Fundamental measurement shows outstanding quality (9.6/10). Constructive metrics: Net profit attributable to parent company shareholders (YoY growth rate %) and Net cash flow from operating activities / Total liabilities (%), however risks emerge in PB-ROE and Revenue-MV. Final assessment: exceptionally strong.
Analysis Checks(5/10)
Revenue-MV
Value0.71
Score0/3
Weight-44.47%
1M Return-2.35%
Value0.71
Score0/3
Weight-44.47%
1M Return-2.35%
Net cash flow from operating activities / Operating revenue (%)
Value14.98
Score1/3
Weight14.53%
1M Return0.69%
Value14.98
Score1/3
Weight14.53%
1M Return0.69%
Net income-Revenue
Value-0.41
Score1/3
Weight10.60%
1M Return0.49%
Value-0.41
Score1/3
Weight10.60%
1M Return0.49%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight10.86%
1M Return0.53%
Value0.12
Score2/3
Weight10.86%
1M Return0.53%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-8.07
Score2/3
Weight5.05%
1M Return0.24%
Value-8.07
Score2/3
Weight5.05%
1M Return0.24%
Annualized return on equity (%)
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Profit-MV
Value1.27
Score3/3
Weight94.25%
1M Return4.32%
Value1.27
Score3/3
Weight94.25%
1M Return4.32%
PB-ROE
Value-0.28
Score1/3
Weight-31.24%
1M Return-1.84%
Value-0.28
Score1/3
Weight-31.24%
1M Return-1.84%
ROE (%)
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Cash-MV
Value0.21
Score0/3
Weight-45.88%
1M Return-2.23%
Value0.21
Score0/3
Weight-45.88%
1M Return-2.23%
Revenue-MV
Value0.71
Score0/3
Weight-44.47%
1M Return-2.35%
Value0.71
Score0/3
Weight-44.47%
1M Return-2.35%
Annualized return on equity (%)
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Net cash flow from operating activities / Operating revenue (%)
Value14.98
Score1/3
Weight14.53%
1M Return0.69%
Value14.98
Score1/3
Weight14.53%
1M Return0.69%
Profit-MV
Value1.27
Score3/3
Weight94.25%
1M Return4.32%
Value1.27
Score3/3
Weight94.25%
1M Return4.32%
Net income-Revenue
Value-0.41
Score1/3
Weight10.60%
1M Return0.49%
Value-0.41
Score1/3
Weight10.60%
1M Return0.49%
PB-ROE
Value-0.28
Score1/3
Weight-31.24%
1M Return-1.84%
Value-0.28
Score1/3
Weight-31.24%
1M Return-1.84%
Net cash flow from operating activities / Total liabilities (%)
Value0.12
Score2/3
Weight10.86%
1M Return0.53%
Value0.12
Score2/3
Weight10.86%
1M Return0.53%
ROE (%)
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Value24.68
Score3/3
Weight43.15%
1M Return1.98%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-8.07
Score2/3
Weight5.05%
1M Return0.24%
Value-8.07
Score2/3
Weight5.05%
1M Return0.24%
Cash-MV
Value0.21
Score0/3
Weight-45.88%
1M Return-2.23%
Value0.21
Score0/3
Weight-45.88%
1M Return-2.23%
Is GIS undervalued or overvalued?
- GIS scores 9.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.45% ROE, 13.59% net margin, 10.07 P/E ratio, 2.74 P/B ratio, and 0.87% earnings growth, these metrics solidify its Outperform investment rating.
