GISGIS
US • —
$34.80
P/E
8.49
PEG
—
FCF Yield
—
Rev Growth YoY
-6.5% YoY
Gross Margin
33.1%
Health Score
6/10
D/E Ratio
1.62
Confidence
MEDIUM
Business Snapshot
General Mills is a multinational food company with a portfolio of packaged consumer foods across categories including cereals, snacks, yogurts, and baking mixes. The company operates in the highly competitive consumer packaged goods sector, maintaining a strong position with well-known brands and significant retail shelf presence. Its market capitalisation is not available from the provided data, placing it in an undefined market cap tier. The defining characteristic of General Mills is its defensive, staple-food business model, which tends to provide relatively stable demand across economic cycles.
Financial Health
Gross margin stands at 33.1%, though prior-year comparison data is unavailable. Net margin of 12.1% suggests decent profitability after operating expenses...
Risk Assessment
- DEBT / LIQUIDITY – Debt/equity of 1.62x and current ratio of 0.67x indicate a stretched balance sheet with elevated leverage and weak short-term liquidity.
- REVENUE DECELERATION – Revenue declined 6.5% year-over-year, a contractionary signal that contrasts with typical defensive sector expectations.
- EARNINGS QUALITY – Although 3 of 4 recent quarters beat estimates, earnings still declined 10.0% year-over-year, suggesting underlying operational headwinds.
- TECHNICALS – RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 33.1%, though prior-year comparison data is unavailable. Net margin of 12.1% suggests decent profitability after operating expenses. The balance sheet is stretched, with a debt-to-equity ratio of 1.62x and a current ratio of 0.67x, indicating elevated leverage and potential short-term liquidity pressure. Return on equity of 23.7% is strong, reflecting efficient use of shareholder equity. Free cash flow data is not present in the payload, preventing a full assessment of cash generation capacity. Overall financial health is mixed; solid profitability metrics are offset by significant leverage and weak liquidity, which could constrain dividend growth and reinvestment flexibility.
- DEBT / LIQUIDITY – Debt/equity of 1.62x and current ratio of 0.67x indicate a stretched balance sheet with elevated leverage and weak short-term liquidity. - REVENUE DECELERATION – Revenue declined 6.5% year-over-year, a contractionary signal that contrasts with typical defensive sector expectations. - EARNINGS QUALITY – Although 3 of 4 recent quarters beat estimates, earnings still declined 10.0% year-over-year, suggesting underlying operational headwinds. - TECHNICALS – RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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