GIS · NYSE · STOCK
General Mills (GIS) Stock Analysis
$39.98
52W $31.75 – $51.33
51/100
$21.33B
-235.1
-0.05
Is GIS Bullish or Bearish?
Mixed.
Innellis AI committee rates General Mills (GIS) Watch with a composite score of 51/100
, based on 6 analysts with 33% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.73 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.27 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — high leverage (debt-to-equity 1.84) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.6% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- ROE of only -1.0% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 1.84 adds balance-sheet risk to the value case — Value
- Revenue declining -5.5% YoY -- this is not a growth story right now — Growth
- High leverage (debt-to-equity 1.84) amplifies downside in a stress scenario — Risk
- Current ratio of 0.68 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 23, 2026
Overall Committee Score
51/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 84%
of 72 Consumer Defensive peers
Value Analyst
bearish
40
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
+ Dividend yield of 3.6% pays you to wait
− ROE of only -1.0% -- cheap may mean cheap for a reason
Growth Analyst
neutral
50
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -5.5% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.84) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 51.3 to 51.3.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
69.2
Neutral
MACD Histogram
0.242
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$31.75
Resistance
$49.24
Bollinger %B
0.92
Inside Bands
Price vs Moving Averages
EMA 9
$38.86
Above
EMA 21
$37.96
Above
EMA 50
$36.98
Above
EMA 200
$40.24
Below
Fundamental Analysis
Valuation
72
Growth
65
Profitability
8
Financial Health
17
Cash Flow
70
Valuation
P/E Ratio
-235.1×
P/B Ratio
2.91×
PEG Ratio
2.26
Dividend Yield
6.10%
52W High
$51.33
52W Low
$31.75
Quality & Growth
ROE
-118.9%
ROA
-29.2%
Gross Margin
3344.1%
Operating Margin
2002.2%
Revenue Growth YoY
—
Debt / Equity
1.84
AI Fundamental Assessment
P/E ratio of -235.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.9x; PEG ratio of 2.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -1.2%; Return on assets of -0.3%; Net margin of -0.5%; Gross margin of 33.4%; Current ratio of 0.68 (tight short-term liquidity); Debt-to-equity of 1.84; Free cash flow per share is positive (3.03); Most recent quarter beat estimates by 18.0%; EPS growth accelerating (-41.8% -> +48.4% QoQ); Analyst estimates falling over recent quarters
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