General Mills [GIS] vs Oatly Group AB [OTLY] Detailed Stock Comparison
General Mills
NYSE
Loading...
Oatly Group AB
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: General Mills wins in 12 metrics, Oatly Group AB wins in 6 metrics, with 0 ties. General Mills appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | General Mills | Oatly Group AB | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.34 | -2.54 | Oatly Group AB |
| Price-to-Book Ratio | 2.98 | 5.45 | General Mills |
| Debt-to-Equity Ratio | 166.07 | 509.32 | General Mills |
| PEG Ratio | 10.76 | -0.03 | Oatly Group AB |
| EV/EBITDA | 10.86 | -182.28 | Oatly Group AB |
| Profit Margin (TTM) | 11.78% | -23.44% | General Mills |
| Operating Margin (TTM) | 13.49% | -10.62% | General Mills |
| EBITDA Margin (TTM) | 13.49% | N/A | N/A |
| Return on Equity | 24.59% | -113.54% | General Mills |
| Return on Assets (TTM) | 6.52% | -6.71% | General Mills |
| Free Cash Flow (TTM) | $2.29B | $-155.62M | General Mills |
| Dividend Yield | 4.38% | N/A | N/A |
| 1-Year Return | -32.00% | -3.68% | Oatly Group AB |
| Price-to-Sales Ratio (TTM) | 1.39 | 0.63 | Oatly Group AB |
| Enterprise Value | $42.38B | $10.82B | General Mills |
| EV/Revenue Ratio | 2.18 | 13.07 | General Mills |
| Gross Profit Margin (TTM) | 32.35% | 32.46% | Oatly Group AB |
| Revenue per Share (TTM) | $35 | $28 | General Mills |
| Earnings per Share (Diluted) | $4.10 | $-6.40 | General Mills |
| Beta (Stock Volatility) | -0.02 | 1.97 | General Mills |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
General Mills vs Oatly Group AB Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| General Mills | -0.91% | 1.62% | 0.58% | -8.54% | -23.25% | -21.12% |
| Oatly Group AB | 1.39% | 7.55% | 6.18% | 37.38% | 101.49% | 21.74% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| General Mills | -32.00% | -33.40% | -12.56% | -11.40% | 38.57% | 116.22% |
| Oatly Group AB | -3.68% | -70.69% | -96.10% | -96.10% | -96.10% | -96.10% |
News Based Sentiment: General Mills vs Oatly Group AB
General Mills
News based Sentiment: NEUTRAL
The month presented a mixed bag for General Mills, with reaffirmed cautious guidance and analyst downgrades offset by a dividend increase and positive marketing efforts. While the company faces near-term challenges, its strategic initiatives and shareholder returns provide some stability, resulting in a neutral overall investment story.
Oatly Group AB
News based Sentiment: MIXED
Oatly experienced a difficult second quarter with significant misses, but the reaffirmed guidance, improved margins, and positive analyst ratings create a mixed investment picture. The strategic review of the Greater China business and the new ownership stake add further complexity, making it a pivotal moment for the company.
Performance & Financial Health Analysis: General Mills vs Oatly Group AB
| Metric | GIS | OTLY |
|---|---|---|
| Market Information | ||
| Market Cap | $27.44B | $15.68B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,790,804 | 229,580 |
| 90 Day Avg. Volume | 5,578,645 | 175,427 |
| Last Close | $50.12 | $17.53 |
| 52 Week Range | $48.29 - $75.90 | $6.00 - $20.80 |
| % from 52W High | -33.97% | -15.72% |
| All-Time High | $90.89 (May 15, 2023) | $580.00 (Jun 14, 2021) |
| % from All-Time High | -44.86% | -96.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.03% | 0.03% |
| Quarterly Earnings Growth | -0.47% | 0.03% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | -0.23% |
| Operating Margin (TTM) | 0.13% | -0.11% |
| Return on Equity (TTM) | 0.25% | -1.14% |
| Debt to Equity (MRQ) | 166.07 | 509.32 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $16.96 | $3.17 |
| Cash per Share (MRQ) | $0.67 | $0.11 |
| Operating Cash Flow (TTM) | $2.92B | $-43,420,000 |
| Levered Free Cash Flow (TTM) | $1.25B | $-51,512,500 |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.38% | N/A |
| Last 12-Month Dividend | $2.40 | N/A |
Valuation & Enterprise Metrics Analysis: General Mills vs Oatly Group AB
| Metric | GIS | OTLY |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.34 | -2.54 |
| Forward P/E | 10.76 | -96.06 |
| PEG Ratio | 10.76 | -0.03 |
| Price to Sales (TTM) | 1.39 | 0.63 |
| Price to Book (MRQ) | 2.98 | 5.45 |
| Market Capitalization | ||
| Market Capitalization | $27.44B | $15.68B |
| Enterprise Value | $42.38B | $10.82B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.18 | 13.07 |
| Enterprise to EBITDA | 10.86 | -182.28 |
| Risk & Other Metrics | ||
| Beta | -0.02 | 1.97 |
| Book Value per Share (MRQ) | $16.96 | $3.17 |
Financial Statements Comparison: General Mills vs Oatly Group AB
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GIS | OTLY |
|---|---|---|
| Revenue/Sales | $4.56B | $208.35M |
| Cost of Goods Sold | $3.08B | $140.73M |
| Gross Profit | $1.47B | $67.63M |
| Research & Development | N/A | $4.61M |
| Operating Income (EBIT) | $579.70M | $-22.12M |
| EBITDA | $887.60M | $-9.82M |
| Pre-Tax Income | $377.10M | $-54.03M |
| Income Tax | $69.10M | $1.91M |
| Net Income (Profit) | $302.00M | $-55.95M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GIS | OTLY |
|---|---|---|
| Cash & Equivalents | $363.90M | $74.43M |
| Total Current Assets | $5.28B | $271.08M |
| Total Current Liabilities | $7.86B | $512.99M |
| Long-Term Debt | $12.98B | $146.20M |
| Total Shareholders Equity | $9.21B | $121.88M |
| Retained Earnings | $21.92B | $-1.26B |
| Property, Plant & Equipment | $7.13B | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GIS | OTLY |
|---|---|---|
| Operating Cash Flow | $650.70M | $-5.17M |
| Capital Expenditures | $-220.10M | $-6.66M |
| Free Cash Flow | $391.40M | $-20.51M |
| Debt Repayment | $-800.00M | $-4.04M |
| Common Stock Repurchase | $-301.00M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GIS | OTLY |
|---|---|---|
| Shares Short | 33.63M | 1.33M |
| Short Ratio | 6.31 | 7.53 |
| Short % of Float | 0.08% | 0.08% |
| Average Daily Volume (10 Day) | 5,790,804 | 229,580 |
| Average Daily Volume (90 Day) | 5,578,645 | 175,427 |
| Shares Outstanding | 542.41M | 598.56M |
| Float Shares | 540.63M | 267.26M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.86% | 0.56% |
Dividend Analysis & Yield Comparison: General Mills vs Oatly Group AB
| Metric | GIS | OTLY |
|---|---|---|
| Last 12-Month Dividend | $2.40 | N/A |
| Last 12-Month Dividend Yield | 4.38% | N/A |
| 3-Year Avg Annual Dividend | $2.31 | N/A |
| 3-Year Avg Dividend Yield | 0.84% | N/A |
| 3-Year Total Dividends | $6.92 | N/A |
| Ex-Dividend Date | Apr 10, 2025 | N/A |