GIS
General MillsCNYSE / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 72.7 / Value 52.0
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-09-15.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
73
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
24 · Disqualified
Next 2026-09-15
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Earnings Setup
As of 2026-09-10 • RankAlpha AI
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $37.24
Why
Momentum73 · Δ7d +5.2
Value52 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Earnings surprise screen
24Disqualified2026-09-15
General Mills is disqualified because the supplied September 15 date conflicts with checked market-calendar sources showing September 23, while the verified tape was weak and company guidance called for flat-to-negative organic sales and lower adjusted operating profit.
Screen as of 2026-09-10. Window 2026-09-10 to 2026-09-16.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-09-15.
- • Pre-earnings setup: 24 / disqualified.
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-09-15
Lead driver: Value · See fundamentals
Momentum
73
25% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
+28.3
Value
52
75% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 72.7 / Value 52.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$20.31B
Beta
-0.07
Shares Out
534.63M
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 2026-09-08 • Updated nightlySource: Internal modelMethods & Data