42Stockpicking

GIS

General Mills
NYSE·Consumer·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
2,7
4th %ile · 90p
EV/EBITDAi
P/Bi
1,9
28th %ile · 80p
P/Si
8,8
92nd %ile · 93p
EV/Salesi
10,0
92nd %ile · 93p
Div yieldi
21,8 %
99th %ile · 76p

Kursudvikling

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 23.6.2026full
Prishistorik
30,1 år
Pris-dage
7584
Årsregnskaber
18
Peers
0/0
Valuation
5/6
Fundamentals
8/8
Datovindue
1996-04-30 til 2026-06-22

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

GIS vurderet 2026-06-23

Score
37.3%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

7%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

52%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

5%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

67%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

53%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

66%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 2.7 vs peer median 17.9; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
-27.995
Net 90d (værdi)
-958.195 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
5.6.2026Bruce Kofi AChief Financial Officer· ANDET105.581sec
5.6.2026Williams-Roll JacquelineChief Human Resources Officer· ANDET39.216sec
5.6.2026Mascolo ElizabethSegment President· ANDET15.083sec
5.6.2026Fernandez RicardoSegment President· ANDET15.083sec
5.6.2026Montemayor JaimeChief Technology Officer· ANDET75.415sec
5.6.2026THISSEN KAREN WILSONGeneral Counsel & Secretary· ANDET51.283sec
31.5.2026Uribe Jorge A.· ANDET89129.982 USDsec
31.5.2026MORIKIS JOHN G· ANDET78026.247 USDsec
31.5.2026HENRY MARIA· ANDET1.00233.717 USDsec
13.5.2026Williams-Roll JacquelineChief Human Resources Officer▼ SALG-10.000-339.668 USDsec
12.5.2026Fernandez RicardoSegment President▼ SALG-7.995-275.828 USDsec
12.5.2026Williams-Roll JacquelineChief Human Resources Officer▼ SALG-10.000-342.699 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.3.20260,640,73-12.1%-12.1%Miss
2025Q430.12.20251,101,03+7.1%+7.1%Beat
2025Q330.9.20250,860,82+5.5%+5.5%Beat
2025Q230.6.20250,740,71+4.1%+4.1%Inline