Company context

General Mills, Inc.

NYSE:GIS

Food: Major Diversified · benchmarked against Consumer Non-Durables inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close37.75

1M return+4.51%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:GIS 1W -2.45%, 1M +4.51%, 3M +11.79%, 6M -13.34%, 1Y -23.46%, 3Y -44.93%; NASDAQ:KHC 1W -0.46%, 1M +5.20%, 3M +12.16%, 6M +8.61%, 1Y +0.35%, 3Y -22.84%; NYSE:SJM 1W +6.54%, 1M +8.36%, 3M +17.03%, 6M +6.19%, 1Y +4.71%, 3Y -22.11%; NYSE:CLX 1W +0.11%, 1M +7.13%, 3M +5.32%, 6M -20.08%, 1Y -20.50%, 3Y -40.72%; NASDAQ:MDLZ 1W -1.71%, 1M +2.03%, 3M -1.50%, 6M +2.86%, 1Y -2.30%, 3Y -15.63%; NYSE:EL 1W +0.00%, 1M -2.43%, 3M +8.80%, 6M -16.50%, 1Y -8.76%, 3Y -47.03%; NYSE:HSY 1W -1.56%, 1M -3.10%, 3M -10.79%, 6M -25.88%, 1Y -7.42%, 3Y -21.10%; NYSE:HRL 1W +0.24%, 1M +4.56%, 3M +23.34%, 6M +3.74%, 1Y -11.79%, 3Y -38.15%; NYSE:TAP 1W +5.10%, 1M +3.65%, 3M -5.31%, 6M -19.72%, 1Y -19.43%, 3Y -37.47%; NYSE:KVUE 1W +0.87%, 1M -1.92%, 3M +11.87%, 6M +5.47%, 1Y -7.68%, 3Y -16.48%; NYSE:TSN 1W -0.84%, 1M -2.39%, 3M -13.32%, 6M -8.86%, 1Y +1.42%, 3Y +5.63%

Company1W1M3M6M

1Y

3Y

NYSE:GIS-2.45%+4.51%+11.79%-13.34%-23.46%-44.93%

NASDAQ:KHC-0.46%+5.20%+12.16%+8.61%+0.35%-22.84%

NYSE:SJM+6.54%+8.36%+17.03%+6.19%+4.71%-22.11%

NYSE:CLX+0.11%+7.13%+5.32%-20.08%-20.50%-40.72%

NASDAQ:MDLZ-1.71%+2.03%-1.50%+2.86%-2.30%-15.63%

NYSE:EL+0.00%-2.43%+8.80%-16.50%-8.76%-47.03%

NYSE:HSY-1.56%-3.10%-10.79%-25.88%-7.42%-21.10%

NYSE:HRL+0.24%+4.56%+23.34%+3.74%-11.79%-38.15%

NYSE:TAP+5.10%+3.65%-5.31%-19.72%-19.43%-37.47%

NYSE:KVUE+0.87%-1.92%+11.87%+5.47%-7.68%-16.48%

NYSE:TSN-0.84%-2.39%-13.32%-8.86%+1.42%+5.63%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:SJM+4.71% 1Y · -22.11% 3Y

NYSE:TSN+1.42% 1Y · +5.63% 3Y

NASDAQ:KHC+0.35% 1Y · -22.84% 3Y

NASDAQ:MDLZ-2.30% 1Y · -15.63% 3Y

Risk and quality spread

NYSE:CLXGM +43.70% · ROE n/a

NYSE:KVUEGM +58.44% · ROE +15.70%

NYSE:ELGM +74.73% · ROE -5.95%

NYSE:HSYGM +35.56% · ROE +23.23%

Valuation screen

NYSE:CLXP/E 15.54 · FCF yield +3.28%

NYSE:KVUEP/E 22.54 · FCF yield +4.99%

NYSE:HRLP/E 29.62 · FCF yield +5.01%

NASDAQ:MDLZP/E 29.68 · FCF yield +3.35%

Valuation versus growth

P/E against 1Y return

NYSE:GIS P/E n/a 1Y -23.46%, NASDAQ:KHC P/E n/a 1Y +0.35%, NYSE:SJM P/E n/a 1Y +4.71%, NYSE:CLX P/E 15.54 1Y -20.50%, NASDAQ:MDLZ P/E 29.68 1Y -2.30%, NYSE:EL P/E n/a 1Y -8.76%, NYSE:HSY P/E 31.74 1Y -7.42%, NYSE:HRL P/E 29.62 1Y -11.79%, NYSE:TAP P/E n/a 1Y -19.43%, NYSE:KVUE P/E 22.54 1Y -7.68%, NYSE:TSN P/E 43.78 1Y +1.42%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:GISGeneral Mills, Inc.

n/an/a1.0992nd pctile+8.20%83rd pctile+33.59%25th pctile-1.06%24th pctile1.8924th pctile

NASDAQ:KHCThe Kraft Heinz Company

n/an/a1.2371st pctile+12.90%100th pctile+33.45%43rd pctile-12.61%0th pctile0.5083rd pctile

NYSE:SJMThe J.M. Smucker Company

n/an/a1.3357th pctile+9.35%86th pctile+33.19%29th pctile-2.39%33rd pctile1.2933rd pctile

NYSE:CLXClorox Company (The)

15.54100th pctile1.7343rd pctile+3.28%0th pctile+43.70%86th pctilen/an/an/an/a

NASDAQ:MDLZMondelez International, Inc.

29.6833rd pctile1.9729th pctile+3.35%14th pctile+31.19%14th pctile+10.13%83rd pctile0.8467th pctile

NYSE:ELEstee Lauder Companies, Inc. (The)

n/an/a2.0614th pctile+4.31%29th pctile+74.73%100th pctile-5.95%17th pctile2.330th pctile

NYSE:HSYThe Hershey Company

31.740th pctile2.920th pctile+5.35%57th pctile+35.56%71st pctile+23.23%100th pctile1.2050th pctile

NYSE:HRLHormel Foods Corporation

29.6267th pctile1.1486th pctile+5.01%43rd pctile+15.46%0th pctile+5.84%67th pctile0.36100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.