Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 8.9%
- 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
92
- 5yr Avg ROE 20.2%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 15%
D-
28
- 5yr Revenue CAGR 0.3%
- 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 2.30
Stability
Weight: 15%
C+
60
- EPS Volatility (σ/μ) 0.18
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +156.6%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +444%
- Wood increased +128%
- Cooperman increased +41%