Análisis Argos
GIS
GISBarata · ojo al riesgo
General Mills, Inc. · Consumer Defensive
US$ 37.65
precio al 2026-07-28
Valor justo Argos*
US$ 58–66
vs. su valor justo
37% por debajo
Score Argos
48/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 13.1% al año — menos de lo que viene demostrando (2.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Reparte dividendo sostenible (6.48%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO1/6PASADO2/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO2/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos48de 100Barata · ojo al riesgo
Ingresos5%
US$ 18.4 B
Margen operativo11%
15.1%
Flujo de caja libre29%
US$ 1.6 B
Deuda neta
US$ 13.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 20.1B
P/E
EV/EBITDA10x
FCF yield8.1%
ROIC6.8%
Margen operativo15.1%
Crecim. ingresos-5.4%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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seekingalpha.com · 6 jul
General Mills Earnings And A Tough Road Ahead
General Mills remains a buy, with recent results suggesting potential for a durable rally despite ongoing headwinds from private label competition. GIS faces margin pressure as it prioritizes value and lower prices to retain price-sensitive consumers while exploring innovation and health-focused products for differentiation. Valuation is attractive, with a non-GAAP P/E of 10.58 and a 6.5% dividend yield, though dividend safety is a concern amid a tough economic environment.
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Is it Too Soon to Buy Nike or General Mills Stock for a Rebound?
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marketbeat.com · 2 jul
General Mills Is a 5-Star Turnaround Play for Buy and Hold Investors
Long in the making, General Mills' NYSE: GIS stock price bottom was reached in early 2026, and a price recovery lies ahead. Driven by portfolio repositioning and cost-cutting efforts, the multiyear downtrend in the stock price has put this market at a deep value, below 10x trailing earnings, setting it up not only for growth-supported share price appreciation but also for price-multiple expansion.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.