Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 11.3%
- Operating Margin Trend -0.18 pp/yr
GIS
General Mills, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
97
- 5yr Avg ROE 27.0%
- 5yr Share-Count CAGR -2.6%
Growth Quality
Weight: 15%
D+
40
- 5yr Revenue CAGR 1.8%
- 5yr EPS CAGR 2.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 12.6%
- 5yr FCF/NI Conversion 0.98x
Balance Sheet
Weight: 20%
C-
48
- Net Debt / EBITDA 3.81x
- Interest Coverage (EBIT/Int) 6.16x
- Altman Z-Score 2.13
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.23
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
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%