General Mills price target lowered to $63 at BofA on yogurt sale impact

Published 06/18/2025, 11:43 AM
General Mills price target lowered to $63 at BofA on yogurt sale impact

BofA Securities lowered its price target on General Mills (NYSE:GIS) stock to $63 from $68 on Wednesday while maintaining a Buy rating on the food manufacturer. Currently trading at $52.98, near its 52-week low, the stock appears undervalued according to InvestingPro analysis, which identifies multiple positive factors including a modest P/E ratio of 11.59x and an attractive 4.52% dividend yield.

The price target reduction reflects BofA’s revised earnings expectations, which now account for the upcoming divestiture of General Mills’ U.S. yogurt business. The transaction is expected to close at the end of June and will have an approximate $0.18 per share net impact after share repurchases. InvestingPro data reveals that management has been actively buying back shares, with the company maintaining its dividend payments for an impressive 55 consecutive years.

BofA also cited lower margins in its model due to further reinvestment, which creates an additional $0.14 per share reduction in earnings estimates. The firm lowered its fiscal year 2026 earnings per share forecast from $4.12 to $3.80.

For the current quarter, BofA maintained its adjusted earnings per share estimate of $0.71 but reduced its organic sales forecast from a 2.2% decline to a 3.6% decline, primarily due to weaker North American retail scanner data.

General Mills has indicated that fiscal year 2026 is likely to be weighted toward the second half, with volume improvement outpacing dollar improvement in organic sales. BofA still expects organic sales to decline next year while modeling volume stabilization. With the next earnings report due in 7 days, investors can access comprehensive analysis and additional insights through the detailed Pro Research Report available on InvestingPro, which covers this and 1,400+ other US stocks.

In other recent news, General Mills has announced a $130 million cost-reduction plan to enhance productivity and streamline operations, with the initiative expected to be largely completed by the end of fiscal 2028. The company anticipates recording about $70 million of the total anticipated charges in the fourth quarter of fiscal 2025, primarily related to severance expenses. This announcement follows a series of analyst evaluations affecting General Mills’ stock outlook. Goldman Sachs recently downgraded the stock from Buy to Neutral, citing limited upside potential due to rising cost pressures, and adjusted the 12-month price target to $58. Meanwhile, Citi analyst Thomas Palmer revised the price target to $56, projecting a decline in operating profit for fiscal year 2026 due to increased commercial investments and the yogurt business divestiture. UBS initiated coverage with a Sell rating, setting a price target of $54, pointing to potential headwinds including a challenging sales landscape and market share losses. Additionally, General Mills has promoted Dana McNabb to oversee both the North America Retail and Pet segments, reflecting the company’s strategic focus on expanding these areas. These developments come as General Mills navigates a dynamic market environment, with analysts expressing cautious outlooks on the company’s financial performance.

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