GIS · General Mills Inc

NYSE Food Products Large Cap Clavix B
36.19+0.34  (+0.95%)

Price

Snapshot

50 fields · last close
Market Cap$19.17B
P/E—
Float532.8M
Beta-0.04
Volatility 30D42.2%
ExchangeNYSE
SectorFood Products
Cap tierLarge cap
Macro sensitivityLow
Clavix score71.8
Price36.19
Change+0.95%
Prev Close35.85
Open34.96
Day Low34.81
Day High36.58
Avg Vol8
Avg $ Vol$282.6M
52W High49.59
52W Low31.18
52W Pos27.2%
From High−27.02%
From Low+16.09%
Max DD 1Y−35.38%
Spread0.10%
LiquidityNormal
SMA 20+8.32%
SMA 50+3.16%
SMA 200−3.12%
RSI (14)59.7
Vol 90D38.2%
Vol 1Y30.6%
1Y Range31–50
Daily bars549
Perf Week+8.47%
Perf Month+11.40%
Perf Quarter−0.61%
Perf Half Y+2.22%
Perf Year−22.79%
Perf YTD−20.84%
Prev Day+0.95%
ClavixB
Debt / Eq1.83
Curr Ratio0.68
Int Cover-0.3×
FCF Margin8.8%
Rev Growth−5.5%
ProfitUnprofitable
LeverageHigh
Sector rank13 / 13

What GIS does

General Mills, Inc. manufactures and markets branded consumer foods in the United States and internationally.

The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice.

It offers grain, ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, dessert and baking mixes, bakery flour, frozen pizza and pizza snacks, snack bars, fruit and savory snacks, ice cream and frozen desserts, unbaked and fully baked frozen dough products, frozen hot snacks, ethnic meals, side dish mixes, frozen breakfast and entrees, nutrition bars, and frozen and shelf-stable vegetables.

The company also manufactures and markets pet food products, including dog and cat food; and operates ice cream parlors.

It markets its products under the Annies, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, By The Foot, Gushers, Roll-Ups, Gardettos, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, As Well As Muir Glen, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totinos, Trix, True Chews, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands.

In addition, the company sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores.

The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

Clavix risk grade

regraded every trading day
B71.8/100

GIS grades B, 71.8 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (52, mixed). 1 of the 4 weighted dimensions sit above the Food Products median. Ranks 13 of 13 in Food Products by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

GISFood Products median
Betavs the overall market · lower is steadier−0.040.23
30-day realized volatilityannualized, from daily closes42.2%32.3%
Max drawdown, past yearworst peak-to-trough fall−35.4%—
Typical daily movemedian absolute daily change1.05%—
Days beyond ±3%of the last 252 sessions24 (10%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

GIS
35.85

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

GIS

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

GISFood Products median
Beta to the markethow much it swings with the S&P 500 · lower is safer−0.040.23
Macro sensitivityrate, dollar and credit exposure bucketLowLow 69% of 13

Where it sits on the macro scale

Low 9Moderate 4High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.

Where it ranks in its sector

Sector
Food Products13 companies ranked
GIS
#13 of 13

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

GIS
1 week+8.5%
1 month+11.4%
Year to date−20.8%
1 year−22.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

GIS
Articles scoredthe most recent scored coverage, up to 3030 since 1 Oct
Average score0 most bearish, 100 most bullish54
Bullish · bearisharticles above 60 · below 4016 · 7
Directionarticles whose tone is improving vs worsening16 ↑ 7 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.83sector median 0.63 · 13 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.68sector median 1.15 · 13 names
FCF marginFree cash flow as a share of revenue · higher is stronger
8.8%sector median 8.8% · 13 names
Interest coverageOperating income vs interest expense · higher is stronger
-0.3×sector median 2.6× · 13 names

The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.

Growth

GIS
Revenue growthyear over year−5.5%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

General Mills launched Epic meat sticks, with the meat snacks available in four varieties. The article provides no additional product, financial, or market details.

Source foodbusinessnews.net Significance minor Impact product Risk improving

Read the article →

General Mills, in partnership with SC Johnson’s Ziploc brand, introduced resealable bags for Cheerios and Honey Nut Cheerios. The 14.4-ounce boxes are sold exclusively on Walmart’s website for about $5, with a blue seal that closes the bag and doubles as a pour spout.

Source fastcompany.com Significance minor Impact product Risk improving

Read the article →

The article says General Mills is targeting $750 million in cost savings in FY27 and $3 billion through FY30 while facing lower sales volumes and consumer headwinds. It rates GIS a Strong Buy, expects FY27 to be a trough year, and describes a possible dividend cut as a way to reduce debt faster.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

General Mills is offering a resealable Ziploc PantrySeal bag inside boxes of Cheerios to address storage after the cereal box is opened. The brief article provides no details about availability, costs, sales impact, or rollout timing.

Source foodbusinessnews.net Significance minor Impact product Risk improving

Read the article →

General Mills launched Original and Honey Nut Cheerios with a resealable Ziploc PantrySeal bag inside the cereal box exclusively through Walmart.com on October 27, 2026. The packaging is designed to make pouring easier and preserve freshness, with a wider retail rollout planned.

Source ibtimes.co.uk Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Food Products
TickerCompanyGradeMkt capP/EBeta
BGBunge Global SAB+$18.64B18.640.70Compare
TSNTyson Foods IncA-$20.70B34.220.35Compare
SJMThe J. M. Smucker CompanyB+$14.15B61.430.23Compare
MKCMcCormick & Company, IncorporatedB+$13.59B8.650.63Compare
HRLHormel Foods CorpB+$12.53B34.140.20Compare
KHCThe Kraft Heinz CompanyB+$30.17B—0.09Compare
ADMArcher-Daniels-Midland CoA-$34.14B19.090.62Compare
HSYThe Hershey CompanyB+$35.07B23.520.05Compare

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