GIS
General MillsDNYSE / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 26.6 / Value 53.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
54
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $36.65
Why
Momentum27 · Δ7d +7.8
Value54 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
27
15% active weight
Current posture
7d trendFlat
Δ7d
+7.8
Δ21d
-17.0
Value
54
85% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 26.6 / Value 53.8
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$18.39B
Beta
-0.07
Shares Out
534.69M
P/E (TTM)
9.5
P/S (TTM)
1.26
P/FCF (TTM)
51.37
Rev YoY
+1.2%
EPS YoY
-826.4%
Gross Margin
+33.6%
Op Margin
+15.3%
Net Debt
$13.49B
Current Ratio
0.68
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data