General Mills Stock Beta

GIS Stock

USD 59.56 0.29 0.48%

General Mills fundamentals help investors to digest information that contributes to General Mills' financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Mills' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Mills stock.

Short Long Term Debt Total Total Assets

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General Mills Company Beta Analysis

General Mills' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current General Mills Beta

0.055

Most of General Mills' fundamental indicators, such as Beta, 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.

General Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Intangible Assets	Good Will	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.9	0.94	0.94	0.9	0.95	0.99	0.69	0.64	-0.79	0.23	0.87	0.99	0.14	0.82	-0.76	0.73	-0.74	0.78	-0.33	0.65	-0.6	-0.52	0.82	0.08	-0.7	-0.47
Total Stockholder Equity	0.9		0.75	0.92	0.91	0.91	0.83	0.66	0.43	-0.62	0.0	0.74	0.9	0.32	0.62	-0.65	0.52	-0.54	0.58	-0.33	0.56	-0.43	-0.53	0.81	0.11	-0.61	-0.49
Net Debt	0.94	0.75		0.87	0.83	0.88	0.98	0.54	0.66	-0.7	0.28	0.83	0.95	-0.02	0.89	-0.76	0.67	-0.84	0.89	-0.31	0.69	-0.64	-0.59	0.83	-0.07	-0.78	-0.46
Retained Earnings	0.94	0.92	0.87		0.96	0.97	0.92	0.58	0.39	-0.67	0.02	0.73	0.95	0.11	0.72	-0.82	0.57	-0.61	0.68	-0.51	0.67	-0.67	-0.69	0.82	0.03	-0.6	-0.61
Accounts Payable	0.9	0.91	0.83	0.96		0.89	0.87	0.57	0.4	-0.51	0.07	0.71	0.93	0.29	0.72	-0.85	0.4	-0.7	0.74	-0.41	0.73	-0.69	-0.63	0.91	0.08	-0.72	-0.54
Net Receivables	0.95	0.91	0.88	0.97	0.89		0.92	0.56	0.41	-0.74	-0.03	0.74	0.94	-0.01	0.72	-0.72	0.67	-0.57	0.66	-0.49	0.58	-0.54	-0.7	0.76	-0.05	-0.55	-0.61
Total Liab	0.99	0.83	0.98	0.92	0.87	0.92		0.65	0.67	-0.78	0.3	0.87	0.98	0.07	0.87	-0.78	0.73	-0.8	0.84	-0.32	0.68	-0.66	-0.53	0.82	0.06	-0.73	-0.46
Total Current Assets	0.69	0.66	0.54	0.58	0.57	0.56	0.65		0.73	-0.71	0.4	0.88	0.66	0.4	0.72	-0.53	0.73	-0.51	0.54	0.09	0.55	-0.42	-0.04	0.51	0.24	-0.45	0.18
Short Term Debt	0.64	0.43	0.66	0.39	0.4	0.41	0.67	0.73		-0.6	0.64	0.81	0.61	0.3	0.73	-0.43	0.67	-0.75	0.7	0.19	0.48	-0.28	0.08	0.5	0.11	-0.68	0.16
Common Stock	-0.79	-0.62	-0.7	-0.67	-0.51	-0.74	-0.78	-0.71	-0.6		-0.35	-0.76	-0.72	0.06	-0.63	0.53	-0.95	0.42	-0.44	0.26	-0.37	0.45	0.22	-0.32	-0.03	0.28	0.18
Current Deferred Revenue	0.23	0.0	0.28	0.02	0.07	-0.03	0.3	0.4	0.64	-0.35		0.42	0.23	0.34	0.4	-0.24	0.32	-0.52	0.4	0.36	0.34	-0.38	0.45	0.14	0.26	-0.41	0.35
Intangible Assets	0.87	0.74	0.83	0.73	0.71	0.74	0.87	0.88	0.81	-0.76	0.42		0.86	0.2	0.94	-0.66	0.77	-0.78	0.83	0.0	0.68	-0.54	-0.32	0.74	0.01	-0.72	-0.02
Good Will	0.99	0.9	0.95	0.95	0.93	0.94	0.98	0.66	0.61	-0.72	0.23	0.86		0.15	0.84	-0.79	0.65	-0.78	0.82	-0.32	0.7	-0.64	-0.57	0.88	0.05	-0.76	-0.48
Short Term Investments	0.14	0.32	-0.02	0.11	0.29	-0.01	0.07	0.4	0.3	0.06	0.34	0.2	0.15		0.05	-0.19	-0.07	-0.23	0.1	0.25	0.28	-0.12	0.3	0.3	0.32	-0.36	0.18
Long Term Debt	0.82	0.62	0.89	0.72	0.72	0.72	0.87	0.72	0.73	-0.63	0.4	0.94	0.84	0.05		-0.72	0.66	-0.87	0.94	-0.05	0.77	-0.66	-0.46	0.8	-0.06	-0.78	-0.09
Treasury Stock	-0.76	-0.65	-0.76	-0.82	-0.85	-0.72	-0.78	-0.53	-0.43	0.53	-0.24	-0.66	-0.79	-0.19	-0.72		-0.42	0.71	-0.69	0.45	-0.79	0.86	0.53	-0.7	0.13	0.64	0.28
Property Plant Equipment	0.73	0.52	0.67	0.57	0.4	0.67	0.73	0.73	0.67	-0.95	0.32	0.77	0.65	-0.07	0.66	-0.42		-0.4	0.46	-0.18	0.35	-0.37	-0.19	0.29	0.0	-0.25	-0.1
Net Tangible Assets	-0.74	-0.54	-0.84	-0.61	-0.7	-0.57	-0.8	-0.51	-0.75	0.42	-0.52	-0.78	-0.78	-0.23	-0.87	0.71	-0.4		-0.96	-0.06	-0.72	0.64	0.28	-0.82	-0.03	0.93	0.1
Long Term Debt Total	0.78	0.58	0.89	0.68	0.74	0.66	0.84	0.54	0.7	-0.44	0.4	0.83	0.82	0.1	0.94	-0.69	0.46	-0.96		-0.03	0.75	-0.64	-0.45	0.88	-0.03	-0.89	-0.19
Capital Surpluse	-0.33	-0.33	-0.31	-0.51	-0.41	-0.49	-0.32	0.09	0.19	0.26	0.36	0.0	-0.32	0.25	-0.05	0.45	-0.18	-0.06	-0.03		-0.1	0.28	0.57	-0.18	0.3	-0.03	0.69
Deferred Long Term Liab	0.65	0.56	0.69	0.67	0.73	0.58	0.68	0.55	0.48	-0.37	0.34	0.68	0.7	0.28	0.77	-0.79	0.35	-0.72	0.75	-0.1		-0.71	-0.42	0.74	0.01	-0.68	-0.15
Short Long Term Debt	-0.6	-0.43	-0.64	-0.67	-0.69	-0.54	-0.66	-0.42	-0.28	0.45	-0.38	-0.54	-0.64	-0.12	-0.66	0.86	-0.37	0.64	-0.64	0.28	-0.71		0.39	-0.56	-0.02	0.48	0.22
Long Term Investments	-0.52	-0.53	-0.59	-0.69	-0.63	-0.7	-0.53	-0.04	0.08	0.22	0.45	-0.32	-0.57	0.3	-0.46	0.53	-0.19	0.28	-0.45	0.57	-0.42	0.39		-0.59	0.46	0.34	0.63
Net Invested Capital	0.82	0.81	0.83	0.82	0.91	0.76	0.82	0.51	0.5	-0.32	0.14	0.74	0.88	0.3	0.8	-0.7	0.29	-0.82	0.88	-0.18	0.74	-0.56	-0.59		0.05	-0.88	-0.42
Cash And Equivalents	0.08	0.11	-0.07	0.03	0.08	-0.05	0.06	0.24	0.11	-0.03	0.26	0.01	0.05	0.32	-0.06	0.13	0.0	-0.03	-0.03	0.3	0.01	-0.02	0.46	0.05		0.09	-0.06
Net Working Capital	-0.7	-0.61	-0.78	-0.6	-0.72	-0.55	-0.73	-0.45	-0.68	0.28	-0.41	-0.72	-0.76	-0.36	-0.78	0.64	-0.25	0.93	-0.89	-0.03	-0.68	0.48	0.34	-0.88	0.09		0.14
Capital Stock	-0.47	-0.49	-0.46	-0.61	-0.54	-0.61	-0.46	0.18	0.16	0.18	0.35	-0.02	-0.48	0.18	-0.09	0.28	-0.1	0.1	-0.19	0.69	-0.15	0.22	0.63	-0.42	-0.06	0.14

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict General Mills

In accordance with the recently published financial statements, General Mills has a Beta of 0.055. This is 95.53% lower than that of the Food Products sector and 95.05% lower than that of the Consumer Staples industry. The beta for all United States stocks is 136.67% lower than that of the firm.

General Beta 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 Beta 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 beta category among its peers.

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.

Environmental

Governance

Social

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
Ubs Asset Mgmt Americas Inc	2024-12-31	6.8 M
Bank Of America Corp	2024-12-31	6.4 M
Dimensional Fund Advisors, Inc.	2024-12-31	6.4 M
Amvescap Plc.	2024-12-31	6 M
American Century Companies Inc	2024-12-31	5.7 M
Jpmorgan Chase & Co	2024-12-31	5.5 M
Goldman Sachs Group Inc	2024-12-31	4.6 M
Capital Research & Mgmt Co - Division 3	2024-12-31	4.2 M
Amundi	2024-12-31	4.1 M
Vanguard Group Inc	2024-12-31	68.6 M
Blackrock Inc	2024-12-31	58.1 M

As returns on the market increase, General Mills' returns are expected to increase less than the market. However, during the bear market, the loss of holding General Mills is expected to be smaller as well.

General Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0733
	Profit Margin	0.13 %
	Operating Margin	0.21 %
	Current Valuation	45.06 B
	Shares Outstanding	551.23 M
	Shares Owned By Insiders	0.26 %
	Shares Owned By Institutions	83.78 %
	Number Of Shares Shorted	26.26 M
	Price To Earning	17.96 X
	Price To Book	3.57 X
	Price To Sales	1.65 X
	Revenue	19.86 B
	Gross Profit	7.02 B
	EBITDA	4.08 B
	Net Income	2.5 B
	Cash And Equivalents	585.5 M
	Cash Per Share	1.00 X
	Total Debt	13.32 B
	Debt To Equity	1.07 %
	Current Ratio	0.60 X
	Book Value Per Share	16.66 X
	Cash Flow From Operations	3.3 B
	Short Ratio	5.29 X
	Earnings Per Share	4.60 X
	Price To Earnings To Growth	3.47 X
	Target Price	66.52
	Number Of Employees	34 K
	Beta	0.055
	Market Capitalization	32.83 B
	Total Asset	31.47 B
	Retained Earnings	20.97 B
	Working Capital	(2.45 B)
	Current Asset	3.94 B
	Current Liabilities	5.01 B
	Annual Yield	0.04 %
	Five Year Return	3.56 %
	Net Asset	31.47 B
	Last Dividend Paid	2.38

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.

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Additional 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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