Tickerover
Sign inStart free→
Consumer Defensive

GIS Stock Analysis

General Mills, Inc. · current price $41.55 (+2.77% today)

Solid setup — +14% 30-day momentum, 3/4 EPS beats. Caveat: trades 9.6% above analyst mean target. Stock is trading above the analyst mean target ($38) — limited consensus headroom.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
84
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
61
Solid fundamentals
profitability & balance sheet
Valuation
10
Expensive
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
61
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464RSI zoneRSI zone: 8585Trend strengthTrend strength: 8585Earnings qualityEarnings quality: 73731-month momentum1-month momentum: 7575Relative strengthRelative strength: 6565Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 33.7%33.7%OperatingOperating: 19.2%19.2%NetNet: -0.5%-0.5%Free cash flowFree cash flow: 8.8%8.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-05: +19.2% vs estimate+19%2026-052026-02: -12.1% vs estimate-12%2026-022025-11: +7.1% vs estimate+7%2025-112025-08: +5.5% vs estimate+5%2025-08
👁

Hype Check

Reading GIS’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading GIS’s filings…

📣

Latest earnings

LAST EARNINGS General Mills, Inc. (GIS)

Latest earnings

EPS
$0.86 vs $0.82 est · +5.5% vs estimate BEAT
Revenue
$4.61B · +2.0% YoY
Stock reaction (1M)
+14.1%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
12.9×
Forward P/E
12.9×
PEG
11.74
Price / Sales
1.2×
Price / Book
4.0×
EV / EBITDA
7.4×
Analyst target
$37.56
Target range
$31.00 – $47.00
Implied upside
-9.6%
🩺

Financial health

Gross margin
33.7%
Operating margin
19.2%
Net margin
-0.5%
FCF margin
8.8%
Return on equity
-1.0%
Debt / equity
2.18
Revenue growth YoY
+2.2%
EPS growth YoY
-14.5%
📈

Technicals

$31.7552-week range$51.33
RSI (14)
67
50-day MA
$37.22
200-day MA
$40.08
ATR (14)
1.13
Beta
-0.05
1-month return
+14.1%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-08-31$0.86$0.82+5.5%Beat
2025-11-30$1.10$1.03+7.1%Beat
2026-02-28$0.64$0.73-12.1%Miss
2026-05-31$0.95$0.80+19.2%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.11%
Dividend yield
6.03%
Beta
-0.05
📰

Latest news on GIS

🔗

Similar stocks in Consumer Defensive

DARDarling Ingredients Inc.BGBunge Global SACHEFThe Chefs' Warehouse, Inc.CVSACovista Inc.USFDUS Foods Holding Corp.KDPKeurig Dr Pepper Inc.

View all Consumer Defensive stocks →

❓

Frequently asked

What is GIS's Quant Score?

General Mills, Inc. (GIS) currently has a TickerMover Quant Score of 64/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is General Mills, Inc. (GIS) a buy?

TickerMover does not give buy or sell recommendations. GIS scores 64/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is GIS's score updated?

GIS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Tickerover

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for GIS →
TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.