General Mills Stock Z Score
GIS Stock | USD 69.66 1.32 1.93% |
General | Z Score |
General Z Score Analysis
General Mills' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
More About Z Score | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 568.7M | 689.5M | 792.9M | 531.9M | Dividends Paid | 1.2B | 1.3B | 1.5B | 1.6B |
Z Score | = | Sum Of | | 5 Factors |
Current General Mills Z Score | 3.78 |
Most of General Mills' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Mills is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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General Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for General Mills is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Z Score. Since General Mills' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Mills' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Mills' interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, General Mills has a Z Score of 3.78. This is 58.28% lower than that of the Food Products sector and 60.17% higher than that of the Consumer Staples industry. The z score for all United States stocks is 56.65% higher than that of the company.
General Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Mills' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics of similar companies.General Mills is currently under evaluation in z score category among related companies.
General Mills ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Mills' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Mills' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
General Mills Institutional Holders
Institutional Holdings refers to the ownership stake in General Mills that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of General Mills' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Mills' value.Shares | Ameriprise Financial Inc | 2023-12-31 | 6 M | Norges Bank | 2023-12-31 | 5.8 M | Legal & General Group Plc | 2023-12-31 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 5.3 M | Amundi | 2023-12-31 | 5.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 5 M | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 5 M | Bank Of America Corp | 2023-12-31 | 4.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 4.3 M | Blackrock Inc | 2023-12-31 | 54.5 M | Vanguard Group Inc | 2023-12-31 | 51.9 M |
General Fundamentals
Return On Equity | 0.26 | ||||
Return On Asset | 0.0755 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 50.51 B | ||||
Shares Outstanding | 564.55 M | ||||
Shares Owned By Insiders | 0.20 % | ||||
Shares Owned By Institutions | 79.22 % | ||||
Number Of Shares Shorted | 13.83 M | ||||
Price To Earning | 17.96 X | ||||
Price To Book | 4.09 X | ||||
Price To Sales | 1.95 X | ||||
Revenue | 20.09 B | ||||
Gross Profit | 6.55 B | ||||
EBITDA | 3.2 B | ||||
Net Income | 2.61 B | ||||
Cash And Equivalents | 585.5 M | ||||
Cash Per Share | 1.00 X | ||||
Total Debt | 11.71 B | ||||
Debt To Equity | 1.07 % | ||||
Current Ratio | 0.60 X | ||||
Book Value Per Share | 16.72 X | ||||
Cash Flow From Operations | 2.78 B | ||||
Short Ratio | 3.62 X | ||||
Earnings Per Share | 4.36 X | ||||
Price To Earnings To Growth | 2.01 X | ||||
Target Price | 70.97 | ||||
Number Of Employees | 34 K | ||||
Beta | 0.13 | ||||
Market Capitalization | 39.33 B | ||||
Total Asset | 31.45 B | ||||
Retained Earnings | 19.84 B | ||||
Working Capital | (2.36 B) | ||||
Current Asset | 3.94 B | ||||
Current Liabilities | 5.01 B | ||||
Z Score | 3.78 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.56 % | ||||
Net Asset | 31.45 B | ||||
Last Dividend Paid | 2.31 |
About General Mills Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Mills's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Mills using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Mills based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.General Mills, Inc. manufactures and markets branded consumer foods worldwide. General Mills, Inc. was founded in 1866 and is headquartered in Minneapolis, Minnesota. General Mills operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 32500 people.
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Try AI Portfolio ArchitectCheck out General Mills Piotroski F Score and General Mills Valuation analysis. For more information on how to buy General Stock please use our How to Invest in General Mills guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for General Stock analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.
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Is General Mills' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Mills. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.272 | Dividend Share 2.31 | Earnings Share 4.36 | Revenue Per Share 34.686 | Quarterly Revenue Growth (0.01) |
The market value of General Mills is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Mills' value that differs from its market value or its book value, called intrinsic value, which is General Mills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Mills' market value can be influenced by many factors that don't directly affect General Mills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.