GIS General Mills

consumer_staples · 2026-10-05

N/A

too hard · 52

Owner-earnings value—

Price$32.01

Margin of safety —

Quality gate · 52/100

Returns on capital 9.9/30

Consistency 16.1/22

Margins / pricing power 9.9/16

Balance sheet 0/16

Cash conversion 10/10

Capital allocation 5.9/6

⚠ over-levered (net debt/EBITDA 28.3x > 4x)

Median ROIC9.7%

Gross margin33.6%

Net debt / EBITDA28.3x

FCF conversion117%

Share count / yr-3.1%

Profitable years3/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	-72.30M
Owner-earnings yield	-0.4%
Free-cash-flow yield	9.5%
Growth used (normalized)	—
Terminal growth	—
Discount rate (hurdle)	—

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · non-positive owner earnings — cannot value as a going wonderful business

Date	Quality	Price	Value	MoS	Rating
2026-10-05	52	$32.01	—	—	N/A
2026-08-26	52	$39.78	—	—	N/A
2026-07-17	52	$38.70	—	—	N/A
2026-07-02	68	$37.77	$48.49	+28.4%	N/A
2026-06-25	68	$34.80	$45.09	+29.6%	N/A
2026-06-23	68	$34.43	$48.49	+40.8%	N/A

Date

Quality

Price

Value

MoS

Rating

2026-10-05

$32.01

—

N/A

2026-08-26

$39.78

—

N/A

2026-07-17

$38.70

—

N/A

2026-07-02

$37.77

$48.49

+28.4%

N/A

2026-06-25

$34.80

$45.09

+29.6%

N/A

2026-06-23

$34.43

$48.49

+40.8%

N/A

Quality gate · 52/100

Moat & management

Owner-earnings inputs

History