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General Mills Inc

GIS
47.870USD
-0.510-1.05%
Close 02/06, 16:00ETQuotes delayed by 15 min
25.54BMarket Cap
10.24P/E TTM

General Mills Inc

47.870
-0.510-1.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of General Mills Inc

Currency: USD Updated: 2026-02-06

Key Insights

General Mills Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 53.32.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

General Mills Inc's Score

Industry at a Glance

Industry Ranking
20 / 96
Overall Ranking
112 / 4521
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

General Mills Inc Highlights

StrengthsRisks
General Mills, Inc. is a global manufacturer and marketer of branded consumer foods. Its segments include North America Retail; International; North America Pet, and North America Foodservice. The North America Retail segment reflects business with a variety of grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, convenience stores, and e-commerce grocery providers. The International segment consists of retail and foodservice businesses outside the United States and Canada. Its product categories include super-premium ice cream and frozen desserts, meal kits, salty snacks, snack bars, dessert and baking mixes, and shelf-stable vegetables. The North America Pet segment includes pet food products sold in the United States and Canada in national pet superstore chains, e-commerce retailers, and grocery stores. The North America Foodservice segment product categories include ready-to-eat cereals, snacks, and baking mixes.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.33%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.33%.
Undervalued
The company’s latest PE is 10.23, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 465.72M shares, decreasing 1.00% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 32.49K shares of this stock.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
53.316
Target Price
+9.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of General Mills Inc is 7.51, ranking 36 out of 96 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.86B, representing a year-over-year decrease of 7.24%, while its net profit experienced a year-over-year decrease of 48.10%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

8.76

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.53

Operational Efficiency

7.55

Growth Potential

6.22

Shareholder Returns

7.47

General Mills Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of General Mills Inc is 7.55, ranking 55 out of 96 in the Food & Tobacco industry. Its current P/E ratio is 10.23, which is 90.97% below the recent high of 19.55 and 16.33% above the recent low of 8.56.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of General Mills Inc is 6.57, ranking 53 out of 96 in the Food & Tobacco industry. The average price target is 53.00, with a high of 63.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
6.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
53.316
Target Price
+9.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
General Mills Inc
GIS
21
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
International Flavors & Fragrances Inc
IFF
21
Campbell's Co
CPB
20
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of General Mills Inc is 9.04, ranking 39 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 50.33 and the support level at 44.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.999
Buy
RSI(14)
62.085
Neutral
STOCH(KDJ)(9,3,3)
79.133
Neutral
ATR(14)
1.201
High Vlolatility
CCI(14)
136.664
Buy
Williams %R
24.211
Buy
TRIX(12,20)
0.084
Sell
StochRSI(14)
66.365
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
47.372
Buy
MA10
46.124
Buy
MA20
45.340
Buy
MA50
45.957
Buy
MA100
47.195
Buy
MA200
49.624
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of General Mills Inc is 7.00, ranking 23 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 87.28%, representing a quarter-over-quarter increase of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 66.96M shares, representing 12.55% of shares outstanding, with 0.31% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
66.83M
-3.28%
BlackRock Institutional Trust Company, N.A.
36.39M
-2.72%
State Street Investment Management (US)
33.72M
+0.43%
Charles Schwab Investment Management, Inc.
19.21M
-0.51%
Geode Capital Management, L.L.C.
15.03M
-0.98%
Nordea Funds Oy
9.96M
+15.93%
Norges Bank Investment Management (NBIM)
8.06M
+3.51%
Diamond Hill Capital Management Inc.
Star Investors
7.63M
+22.16%
Invesco Capital Management LLC
Star Investors
6.61M
+13.76%
Dimensional Fund Advisors, L.P.
6.53M
-5.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of General Mills Inc is 9.72, ranking 2 out of 96 in the Food & Tobacco industry. The company's beta value is -0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.72
Change
0
Beta vs S&P 500 index
-0.07
VaR
+2.16%
240-Day Maximum Drawdown
+34.23%
240-Day Volatility
+24.24%

Return

Best Daily Return
60 days
+4.30%
120 days
+4.30%
5 years
+6.35%
Worst Daily Return
60 days
-2.95%
120 days
-3.29%
5 years
-7.32%
Sharpe Ratio
60 days
+0.47
120 days
-0.23
5 years
-0.00

Risk Assessment

Maximum Drawdown
240 days
+34.23%
3 years
+52.60%
5 years
+52.60%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.28
5 years
-0.08
Skewness
240 days
-0.10
3 years
-0.24
5 years
-0.21

Volatility

Realised Volatility
240 days
+24.24%
5 years
+21.98%
Standardised True Range
240 days
+2.38%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
-36.90%
240 days
-36.90%
Maximum Daily Upside Volatility
60 days
+18.11%
Maximum Daily Downside Volatility
60 days
+14.72%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+22.95%
60 days
+30.34%
120 days
+30.22%

Peer Comparison

Food & Tobacco
General Mills Inc
General Mills Inc
GIS
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
Andersons Inc
ANDE
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
Bunge Global SA
BG
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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