WallStSmart

General Mills Inc (GIS)vsJohn B Sanfilippo & Son Inc (JBSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

General Mills Inc generates 1482% more annual revenue ($18.42B vs $1.16B). JBSS leads profitability with a 5.8% profit margin vs -0.5%. JBSS appears more attractively valued with a PEG of 1.52. JBSS earns a higher WallStSmart Score of 54/100 (C-).

GIS

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 1.99

JBSS

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.5Value: 4.7Quality: 7.5
Piotroski: 1/9Altman Z: 4.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GIS.

JBSSSignificantly Overvalued (-56.9%)

Margin of Safety

-56.9%

Fair Value

$50.34

Current Price

$84.36

$34.02 premium

UndervaluedFair: $50.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GIS0 strengths · Avg: 0/10

No standout strengths identified

JBSS4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
4.1210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

GIS4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Debt/EquityHealth
1.843/10

Elevated debt levels

PEG RatioValuation
11.742/10

Expensive relative to growth rate

JBSS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$949.08M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GIS

GIS has a balanced fundamental profile.

Bull Case : JBSS

The strongest argument for JBSS centers on Altman Z-Score, Debt/Equity, P/E Ratio.

Bear Case : GIS

The primary concerns for GIS are Revenue Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 1.84 is elevated, increasing financial risk.

Bear Case : JBSS

The primary concerns for JBSS are PEG Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

GIS profiles as a turnaround stock while JBSS is a value play — different risk/reward profiles.

JBSS carries more volatility with a beta of 0.32 — expect wider price swings.

JBSS is growing revenue faster at 8.0% — sustainability is the question.

GIS generates stronger free cash flow (368M), providing more financial flexibility.

Bottom Line

JBSS scores higher overall (54/100 vs 42/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

General Mills Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

General Mills, Inc., is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores. It is headquartered in Golden Valley, Minnesota, a suburb of Minneapolis.

John B Sanfilippo & Son Inc

CONSUMER DEFENSIVE · PACKAGED FOODS · USA

John B. Sanfilippo & Son, Inc., along with its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company is headquartered in Elgin, Illinois.

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