GISconsumer defensivenyseupdated 10:14:49 AM

General Mills logoGeneral Mills

General Mills (GIS) is a consumer defensive company operating in packaged foods. Demand is typically resilient, with margin discipline and pricing power as key drivers. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$32.59

+2.58% today

Risk

Medium

29.1% vol · 30d

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Key facts, as of

As of October 9, 2026, General Mills (GIS) trades at $32.59, down 34.5% over the past year. Its 52-week range runs from $31.18 to $49.71; the price is 34.4% below that high. It is 64.1% below its all-time high of $90.89, reached in May 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −26.5%, against +312.9% for the S&P 500 (SPY). It sits 15.3% below its 200-day average of $38.48, the usual sign of a long-term downtrend. Its 30-day volatility is 29.1% annualized, which we rate medium risk. It has a dividend yield of 7.49%.

Cite: Portfolio Terminal, "General Mills (GIS) stock analysis", 2026-10-09. https://portfolio-terminal.com/analyse/gis

01Market

Where it trades today

Market cap

$17.43B

Price / earnings

N/A

Beta

0.02

swings less than the market

Dividend yield

7.49%

Volume

16.55M

avg 9.70M

50-day average

$36.79

200-day average

$38.48

30-day trend

bearish

52-week rangenear the bottom of its year
low $31.18$32.59high $49.71

trading 8% of the way up its 52-week range

02Price

How the price has moved

30-day price-13.53%
30 days ago$37.69 → $32.59today
1-year performance-33.9%
$36$41$46OctNovDecJanFebMarAprMayJunJulAugSep
GIS · 52 weeks$49.34 → $32.59
03History

How far it is from its record

All-time high

$90.89

May 2023, intraday

From the high

−64.1%

+178.9% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

−26.5%

SPY +312.9%

General Mills (GIS) is 64.1% below its all-time high of $90.89, reached in May 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −26.5%, against +312.9% for the S&P 500 (SPY).

GIS since Jan 1985−64.1% from the high
$47$70$32.59$90.89 · May 20231990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • Recent realized volatility is running around 29.1%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • GIS remains in a bearish short-term trend and sits 34.4% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • GIS is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for GIS come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for GIS. Last refresh: Oct 9, 2026, 10:14 AM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/9/2026, 10:14:49 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What General Mills does

profile

General Mills, Inc. manufactures and markets branded consumer food 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 snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast, and frozen entrees; wholesome natural pet food; refrigerated and frozen dough; baking mixes and ingredients; and ice cream products. The company also offers dog and cat food, such as dry food, wet food, fresh food, and treats. In…

Employees

30,000

Industry

Packaged Foods

Headquarters

Minneapolis, United States

06Analyst Consensus

What analysts expect

GIS carries a hold consensus from 18 analysts, with an average price target of $37.00 versus $32.59 today (+13.5%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$37.00

$30.00 to $45.00

Upside to target

+13.5%

Analysts covering

18

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

GIS generated $18.30B in trailing revenue (-2.8% year over year), with a -4.9% net margin, and $1.30B of free cash flow, against $13.18B of net debt.

Revenue (TTM)

$18.30B

Net margin

-4.9%

Revenue growth

-2.8%

Free cash flow

$1.30B

Gross margin

33.7%

Operating margin

15.2%

Return on equity

-10.5%

Total cash

$433.10M

Total debt

$13.62B

Earnings growth

-66.7%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$18.42B$6.20B$2.81B-$87.60M-$0.16$1.63B
2025$19.49B$6.73B$3.29B$2.30B$4.12$2.29B
2024$19.86B$6.93B$3.67B$2.50B$4.34$2.53B
2023$20.09B$6.55B$3.05B$2.59B$4.36$2.09B
Company filings via Yahoo Finance. Refreshed 10/9/2026.
09Next Earnings

When it reports next

Next report

Dec 23, 2026

EPS estimate

$0.95

Revenue estimate

$4.71B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

GIS is in 8 of the 30 ETFs we track. It weighs most in XLP: 1.20% of the fund, holding #25 of 33.

etfs holding it8 of 30 funds
XLP1.20%#25 of 33SCHD0.47%#42 of 100VYM0.09%#194 of 603VTV0.04%#288 of 306VOO0.03%#371 of 505VTI0.03%#407 of 3,503SPY0.03%#387 of 504IVV0.03%#387 of 503
11Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorGIS vs average
metricGISsectorverdict
beta0.020.65less volatile
dividend yield7.49%2.80%above average
30-day volatility29.1%18%higher risk
12Peers

The companies it competes with

GIS beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
General Mills logoGIS$32.59$17.43B
Procter & Gamble logoPG$150.59$349.77BCoca-Cola Company logoKO$87.77$377.63BPepsiCo Inc. logoPEP$128.34$175.31B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
gis · daily
50-day 36.79200-day 38.48resistancesupport
37.5040.0042.5045.007030RSI 14 · 36volR 34.34R 32.8532.59MayJunJulAugSepOct
Daily candles · GISLevels are zones where the price turned at least twice in the last year. Last close $32.59 on 2026-10-08.

RSI (14)

36

neutral zone

vs 50-day

−11.4%

avg $36.79

vs 200-day

−15.3%

avg $38.48

From 1-year high

−36.0%

high $50.93 · 2025-10-08

levels and the read30% annualized vol · 30d
resistance$34.34turned here 3×+5.4%
resistance$32.85turned here 2×+0.8%
  • Price is 11.4% below its 50-day average and 15.3% below its 200-day.
  • RSI at 36 is neither stretched nor washed out.
  • The nearest ceiling is $32.85 (+0.8%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is GIS a good investment in 2026?

General Mills operates in the Consumer Defensive sector. Check our real-time metrics above for current valuation.

What is the risk level of GIS?

Based on 30-day volatility of 29.1%, GIS has MEDIUM risk. Beta of 0.02 indicates lower sensitivity to market movements than average.

Does GIS pay dividends?

Yes, General Mills has a dividend yield of 7.49%.

How far is GIS from its all-time high?

General Mills is 64.1% below its all-time high of $90.89, reached in May 2023. Over the 10 years to the end of September 2026, with dividends reinvested, it returned −26.5%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold GIS?

8 of the 30 popular ETFs we track hold General Mills. The largest weights: XLP (1.20%), SCHD (0.47%), VYM (0.09%), VTV (0.04%) and VOO (0.03%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is GIS?

0.03%, as of August 31, 2026: GIS is holding #371 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.33 in General Mills.

What is the analyst price target for GIS?

The average analyst price target for General Mills (GIS) is $37.00 based on 18 analyst estimates, about 13.5% above the current price of $32.59. The published range runs from $30.00 to $45.00.

How much revenue does GIS generate?

General Mills reported $18.30B in trailing twelve-month revenue. Revenue growth is running at -2.8% year over year. Net margin sits at -4.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare GIS with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

General Mills logo