Profitability
Weight: 20%
C-
50
- 5yr Avg ROIC 9.7%
- Operating Margin Trend -0.66 pp/yr
GIS
General Mills, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
98
- 5yr Avg ROE 27.2%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 15%
F
22
- 5yr Revenue CAGR -0.8%
- 5yr EPS CAGR -2.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A-
84
- 5yr FCF Margin 11.6%
- 5yr FCF/NI Conversion 0.96x
Balance Sheet
Weight: 20%
C-
46
- Net Debt / EBITDA 3.93x
- Interest Coverage (EBIT/Int) 4.87x
- Altman Z-Score 2.29
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.18
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +303.7%
- New buys
- 0
- Full exits
- 0
- Wood increased +1204%
- Dalio increased +36%
- Greenblatt decreased -26%