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GIS vs. KVUE: A Head-to-Head Stock Comparison

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Here’s a clear look at GIS and KVUE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGISKVUE
Company NameGeneral Mills, Inc.Kenvue Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryFood ProductsPersonal Care Products
Market Capitalization26.54 billion USD30.86 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980May 4, 2023
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GIS and KVUE by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

GIS vs. KVUE: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGISKVUE
5-Day Price Return-1.13%2.23%
13-Week Price Return-2.83%-22.54%
26-Week Price Return-18.40%-31.92%
52-Week Price Return-31.61%-26.88%
Month-to-Date Return-1.33%-0.92%
Year-to-Date Return-21.99%-24.68%
10-Day Avg. Volume5.12M36.87M
3-Month Avg. Volume5.90M24.75M
3-Month Volatility19.29%35.22%
Beta-0.070.23

Profitability

Return on Equity (TTM)

GIS

31.42%

Food Products Industry

Max
30.51%
Q3
16.54%
Median
10.46%
Q1
6.76%
Min
-2.18%

GIS’s Return on Equity of 31.42% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

KVUE

13.80%

Personal Care Products Industry

Max
33.29%
Q3
19.04%
Median
10.69%
Q1
3.26%
Min
-10.45%

KVUE’s Return on Equity of 13.80% is on par with the norm for the Personal Care Products industry, indicating its profitability relative to shareholder equity is typical for the sector.

GIS vs. KVUE: A comparison of their Return on Equity (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Net Profit Margin (TTM)

GIS

15.24%

Food Products Industry

Max
18.44%
Q3
10.21%
Median
6.29%
Q1
3.53%
Min
-0.80%

A Net Profit Margin of 15.24% places GIS in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.

KVUE

9.37%

Personal Care Products Industry

Max
14.65%
Q3
10.84%
Median
9.29%
Q1
5.35%
Min
-0.14%

KVUE’s Net Profit Margin of 9.37% is aligned with the median group of its peers in the Personal Care Products industry. This indicates its ability to convert revenue into profit is typical for the sector.

GIS vs. KVUE: A comparison of their Net Profit Margin (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Operating Profit Margin (TTM)

GIS

21.92%

Food Products Industry

Max
24.83%
Q3
14.29%
Median
9.64%
Q1
6.11%
Min
0.08%

An Operating Profit Margin of 21.92% places GIS in the upper quartile for the Food Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

KVUE

15.77%

Personal Care Products Industry

Max
19.64%
Q3
16.46%
Median
12.80%
Q1
8.01%
Min
2.98%

KVUE’s Operating Profit Margin of 15.77% is around the midpoint for the Personal Care Products industry, indicating that its efficiency in managing core business operations is typical for the sector.

GIS vs. KVUE: A comparison of their Operating Profit Margin (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Profitability at a Glance

SymbolGISKVUE
Return on Equity (TTM)31.42%13.80%
Return on Assets (TTM)8.83%5.36%
Net Profit Margin (TTM)15.24%9.37%
Operating Profit Margin (TTM)21.92%15.77%
Gross Profit Margin (TTM)34.39%58.25%

Financial Strength

Current Ratio (MRQ)

GIS

0.66

Food Products Industry

Max
3.99
Q3
2.39
Median
1.62
Q1
1.23
Min
0.57

GIS’s Current Ratio of 0.66 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KVUE

0.98

Personal Care Products Industry

Max
4.03
Q3
2.73
Median
1.76
Q1
1.16
Min
0.76

KVUE’s Current Ratio of 0.98 falls into the lower quartile for the Personal Care Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

GIS vs. KVUE: A comparison of their Current Ratio (MRQ) against their respective Food Products and Personal Care Products industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GIS

1.52

Food Products Industry

Max
1.92
Q3
0.92
Median
0.51
Q1
0.25
Min
0.00

GIS’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.52. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KVUE

0.80

Personal Care Products Industry

Max
1.80
Q3
0.78
Median
0.30
Q1
0.04
Min
0.00

KVUE’s leverage is in the upper quartile of the Personal Care Products industry, with a Debt-to-Equity Ratio of 0.80. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

GIS vs. KVUE: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Food Products and Personal Care Products industry benchmarks.

Interest Coverage Ratio (TTM)

GIS

6.41

Food Products Industry

Max
65.06
Q3
29.45
Median
9.43
Q1
4.70
Min
-1.69

GIS’s Interest Coverage Ratio of 6.41 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.

KVUE

4.14

Personal Care Products Industry

Max
96.53
Q3
59.91
Median
22.25
Q1
7.85
Min
-3.28

In the lower quartile for the Personal Care Products industry, KVUE’s Interest Coverage Ratio of 4.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

GIS vs. KVUE: A comparison of their Interest Coverage Ratio (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Financial Strength at a Glance

SymbolGISKVUE
Current Ratio (MRQ)0.660.98
Quick Ratio (MRQ)0.350.59
Debt-to-Equity Ratio (MRQ)1.520.80
Interest Coverage Ratio (TTM)6.414.14

Growth

Revenue Growth

GIS vs. KVUE: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GIS vs. KVUE: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GIS

4.99%

Food Products Industry

Max
8.09%
Q3
4.48%
Median
2.69%
Q1
1.66%
Min
0.00%

With a Dividend Yield of 4.99%, GIS offers a more attractive income stream than most of its peers in the Food Products industry, signaling a strong commitment to shareholder returns.

KVUE

5.09%

Personal Care Products Industry

Max
4.99%
Q3
2.70%
Median
1.98%
Q1
0.95%
Min
0.00%

KVUE’s Dividend Yield of 5.09% is exceptionally high, placing it well above the typical range for the Personal Care Products industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

GIS vs. KVUE: A comparison of their Dividend Yield (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Dividend Payout Ratio (TTM)

GIS

45.62%

Food Products Industry

Max
216.00%
Q3
112.15%
Median
72.83%
Q1
41.56%
Min
0.00%

GIS’s Dividend Payout Ratio of 45.62% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

KVUE

110.79%

Personal Care Products Industry

Max
221.40%
Q3
137.27%
Median
70.48%
Q1
51.10%
Min
0.00%

KVUE’s Dividend Payout Ratio of 110.79% is within the typical range for the Personal Care Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

GIS vs. KVUE: A comparison of their Dividend Payout Ratio (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Dividend at a Glance

SymbolGISKVUE
Dividend Yield (TTM)4.99%5.09%
Dividend Payout Ratio (TTM)45.62%110.79%

Valuation

Price-to-Earnings Ratio (TTM)

GIS

9.13

Food Products Industry

Max
41.70
Q3
24.61
Median
17.81
Q1
12.59
Min
3.07

In the lower quartile for the Food Products industry, GIS’s P/E Ratio of 9.13 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KVUE

21.76

Personal Care Products Industry

Max
46.28
Q3
31.71
Median
22.50
Q1
20.20
Min
11.79

KVUE’s P/E Ratio of 21.76 is within the middle range for the Personal Care Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

GIS vs. KVUE: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Price-to-Sales Ratio (TTM)

GIS

1.39

Food Products Industry

Max
3.33
Q3
1.74
Median
1.10
Q1
0.66
Min
0.11

GIS’s P/S Ratio of 1.39 aligns with the market consensus for the Food Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

KVUE

2.04

Personal Care Products Industry

Max
2.59
Q3
2.35
Median
1.92
Q1
1.18
Min
0.00

KVUE’s P/S Ratio of 2.04 aligns with the market consensus for the Personal Care Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

GIS vs. KVUE: A comparison of their Price-to-Sales Ratio (TTM) against their respective Food Products and Personal Care Products industry benchmarks.

Price-to-Book Ratio (MRQ)

GIS

2.77

Food Products Industry

Max
5.01
Q3
2.98
Median
1.93
Q1
1.28
Min
0.47

GIS’s P/B Ratio of 2.77 is within the conventional range for the Food Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KVUE

3.75

Personal Care Products Industry

Max
12.00
Q3
6.22
Median
2.84
Q1
1.70
Min
1.12

KVUE’s P/B Ratio of 3.75 is within the conventional range for the Personal Care Products industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

GIS vs. KVUE: A comparison of their Price-to-Book Ratio (MRQ) against their respective Food Products and Personal Care Products industry benchmarks.

Valuation at a Glance

SymbolGISKVUE
Price-to-Earnings Ratio (TTM)9.1321.76
Price-to-Sales Ratio (TTM)1.392.04
Price-to-Book Ratio (MRQ)2.773.75
Price-to-Free Cash Flow Ratio (TTM)12.7218.90