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General Mills maintains stock target, Sector Perform rating amid soft trends

EditorNatashya Angelica
Published 06/22/2024, 01:34 AM
GIS
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On Friday, RBC Capital maintained its Sector Perform rating on General Mills (NYSE:GIS), with a steady stock price target of $70.00. The firm's outlook reflects expectations for a subdued fourth fiscal quarter of 2024 for the food company, citing management commentary and consumption data that indicate weaker trends.

The analyst from RBC Capital highlighted that General Mills is facing a challenging comparison from the previous year due to favorable trade expense timing. This factor is anticipated to create a roughly 3 percentage point drag on the company's revenue growth. The specific headwinds were identified as the company lapses the previous favorable conditions.

Despite these challenges, the stock price target suggests that RBC Capital believes the stock is valued appropriately at $70.00, aligning with the current market performance and future expectations for the company. General Mills' performance in the upcoming quarter is being closely monitored by investors as the company navigates through the noted headwinds.

The steady stock price target reflects a neutral stance on the stock, indicating that the analyst does not foresee significant movement in either direction for the share price in the near term. Investors and market watchers will be paying attention to General Mills' upcoming quarterly results to see how the company performs against the backdrop of the identified challenges.

General Mills' stock rating and price target by RBC Capital will remain a key point of reference for investors as they assess the company's market position and future potential in light of the expected subdued fourth quarter. The company's performance in this period will be crucial in determining the stock's trajectory moving forward.

In other recent news, General Mills has been at the center of various developments. The multinational food company has posted mixed financial results, with strong performance in the pet and North America Retail segments, but underperformance in the Foodservice and International segments. Analysts have maintained a "Sector Perform" rating for General Mills, with an estimated EPS of 4.47 for FY1 and 4.67 for FY2.

On another front, General Mills is facing a lawsuit filed by eight Black employees alleging racial discrimination at the company's Covington, Georgia, facility. The lawsuit accuses the company of fostering a racially biased work environment and violating federal civil rights law and federal and state racketeering laws.

In a strategic move, General Mills has finalized its acquisition of Edgard & Cooper, a leading premium pet food brand in Europe. The acquisition is expected to enhance General Mills' core markets and global platforms, aligning with the company's Accelerate strategy.

General Mills is also reportedly considering the sale of its North American yogurt business, including the Yoplait brand. The potential transaction is expected to exceed $2 billion, with JPMorgan Chase (NYSE:JPM) & Co assisting in the search for prospective buyers.

Lastly, Argus has raised its price target for General Mills from $80 to $84, maintaining a Buy rating for the company's shares. The firm commends General Mills' efforts in brand diversification, new product launches, and its commitment to returning value to shareholders.

InvestingPro Insights

In light of RBC Capital's assessment of General Mills (NYSE:GIS), current data from InvestingPro provides additional context for investors. The company's market capitalization stands robust at $37.65 billion, and it is trading at a P/E ratio of 15.21, which suggests a reasonable valuation compared to industry peers.

General Mills has also demonstrated a commitment to shareholder returns, having raised its dividend for four consecutive years, with a current yield of 3.54%. Notably, the company has maintained dividend payments for an impressive 54 years, underscoring its financial stability and consistent performance.

InvestingPro Tips indicate that management at General Mills has been actively buying back shares, a sign of confidence in the company's prospects. Moreover, while six analysts have revised their earnings downwards for the upcoming period, the company is still expected to be profitable this year, with a solid profitability track over the last twelve months.

For those seeking more detailed analysis and additional insights, InvestingPro offers a range of tips to help evaluate General Mills's future market performance. With the use of coupon code PRONEWS24, investors can receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription. There are currently 6 additional InvestingPro Tips available for General Mills, which can be accessed at: https://www.investing.com/pro/GIS.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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