GIS
General Mills
Consumer Staples · Packaged Foods & Meats · US
$34.68
Close 2025-05-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$18.5B
Trailing P/E
8.50
Forward P/E
10.60
Rev Growth
+2.2%
Profit Margin
12.1%
ROE
23.6%
Analyst Target
$40.11
Recommendation
HOLD
About General Mills

General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables. The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors. It markets its products under the Annies, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, By The Foot, Gushers, Roll-Ups, Gardettos, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, As Well As Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totinos, Trix, True Chews, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. In addition, the company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

Opportunity Summary
Trading at $35 against a fair value of $66, a 47% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 75% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.46%)FAIL
Cash Ratio (0.01%)PASS
Receivables Ratio (0.07%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 88.0
Score Quality: 49.0
Score Combined: 46.8
Fair Value Est: $66.00 · Margin of Safety: +90.3% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality49.0
Cash Flow100.0
Moat50.0
Balance Sheet13.9
Debt Purity0.0
Liquid Purity96.0
Rev Purity97.5
Compliance56.9
Tier: GOLD · Score: 76.5 · Rank: #132
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-06-240.82Pending--
2026-03-180.730.64-12.1%
2025-12-171.031.10+7.1%
2025-09-170.852.22+162.2%
2025-06-250.710.74+4.1%
2025-03-190.961.00+4.0%
2024-12-181.221.40+15.0%
2024-09-181.061.07+1.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-02-28$4.4B$303.1M$679.3M$1.4B$554.0M0.57
2025-11-30$4.9B$413.0M$881.7M$1.7B$850.1M0.78
2025-08-31$4.5B$1.2B$826.4M$1.5B$687.7M2.22
2025-05-31$4.6B$294.0M$811.9M$1.5B$579.7M0.53
2025-02-28$4.8B$625.6M$1.0B$1.6B$794.7M1.14
2024-11-30
Insider Transactions
DateNameRoleSharesValue
2026-05-13WILLIAMS-ROLL JACQUELINE ROfficer20,000$682.4K
2026-05-12FERNANDEZ RICARDOOfficer7,995$275.8K
2026-02-20URIBE JORGE ADirector661$30.0K
2026-02-20MORIKIS JOHN GDirector578$26.2K
2026-02-20HENRY MARIA GDirector744$33.7K
2026-01-27BOTTARINI JOANDirector4,026--
2026-01-06GALLAGHER PAUL JOSEPHOfficer11,406--
2025-12-19GALLAGHER PAUL JOSEPHOfficer1,500$72.2K
2025-11-21URIBE JORGE ADirector629$30.0K
2025-11-21MORIKIS JOHN GDirector551$26.2K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.60.9M$2.1B0.1%
Vanguard Capital Management LLC34.7M$1.2B0.1%
State Street Corporation34.2M$1.2B0.1%
Vanguard Portfolio Management LLC27.9M$939.3M0.1%
Charles Schwab Investment Management, Inc.16.1M$542.7M0.0%
Geode Capital Management, LLC15.8M$532.2M0.0%
AQR Capital Management, LLC13.1M$440.8M0.0%
Morgan Stanley10.9M$367.2M0.0%
Nordea Investment Management AB10.6M$356.5M0.0%
Invesco Ltd.10.2M$345.1M0.0%
Analyst Recommendations
3 Months Ago
2
2
13
3
21 analysts
2 Months Ago
2
2
12
3
20 analysts
Last Month
2
2
14
2
21 analysts
Current
2
2
13
3
21 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$20.7B
Price/Book
3.25
Beta
-0.034
Analysts
19
Total Revenue (TTM)
$18.4B
Earnings Growth
-14.5%
Dividend Yield
704.0%
Rec. Mean
3.05
Short Ratio
4.76
Short % Float
0.1%
Employees
33,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 46.8 (P66 — top 33.9% of scored tickers). Moderate Moat. Ethical FAIL. 19 analysts at Hold.
Price: $34.68 | Target: $39.79 (+15%) | Fair Value: $66.00 (+90%)
Score
47
Moat
MODERATE
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth+2.2%
Profit Margin0.0%
ROE23.6%
Forward P/E10.6
Market Cap$18.5B
Earnings Track Record
DateEstimateReportedSurprise
2026-06-24$0.82Pending
2026-03-18$0.73$0.64-12.1%
2025-12-17$1.03$1.10+7.1%
2025-09-17$0.85$2.22+162.2%
2025-06-25$0.71$0.74+4.1%
2025-03-19$0.96$1.00+4.0%
Position Sizing Scenarios
Stop: $29.48 (-15%) | Entry: $34.68
SharesCostProfit to TargetR:R
To Consensus ($39.79, 19 analysts)
10$346.80+$51.10 (15%)1.0R
50$1,734.00+$255.50 (15%)1.0R
100$3,468.00+$511.00 (15%)1.0R
To Fair Value ($66.00)
10$346.80+$313.20 (90%)6.0R
50$1,734.00+$1,566.00 (90%)6.0R
100$3,468.00+$3,132.00 (90%)6.0R
Risk Factors
  • Elevated short interest (4.76 days to cover)
The Verdict
General Mills holds a moderate competitive moat and trades at a 90.3% discount to fair value.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
34.7
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.82
above 1.0 is good
Max Drawdown
-52.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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CPB0.729
KHC0.694
MDLZ0.636
XLP0.631
Inverse Correlated
TickerCorrelation
ATT.L-0.323
VRT-0.280
NVDA-0.278
CAMT-0.265
GEV-0.262
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Wednesday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
0.45781652301728765
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-2.4%
Beat Drift Positive %
28.6%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.2%
3M Return
-25.8%
6M Return
-28.5%
12M Return
-34.3%
Momentum Rank
#4168
Momentum Signal
DOWN

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