GIS General Millsdata gap · 94% coverage
Consumer Staples · Packaged Foods & Meats · close $33.13 (2026-10-16) · latest quarter in EDGAR: 2026-08-30
General Mills (GIS) has a ThetaGrade House Rating of 22/100 (grade F), ranking #21 of 52 in Consumer Staples. Its strongest pillars are cash flow (69) and valuation (46); its weakest is balance sheet (4). Data gap: 1 factor without usable data, so 94% of the method weight is covered. TTM revenue growth is -4.5% and operating margin -1.1%.
Data as of .
Data gap
No usable data for: P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 94% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 3 |
| 90-day net rating shift (3.8%) | derived | 21 |
Growth
weight 30.83% · 7| Revenue growth YoY (TTM) (12.3%) | -4.5% | 4 |
| EPS growth YoY (TTM) (12.3%) | -131.4% | 2 |
| Revenue acceleration (6.2%) | -4.0% | 22 |
Profitability
weight 18.5% · 18| Operating margin (9.9%) | -1.1% | 4 |
| 4Q gross-margin change (8.6%) | -0.7% | 35 |
Balance sheet
weight 18.5% · 4| Net debt / EBITDA (9.9%) | 37.38× | 0 |
| Current ratio (4.9%) | 0.70 | 12 |
| Interest coverage (3.7%) | -0.36× | 4 |
Cash flow
weight 12.33% · 69| FCF margin (6.2%) | 8.8% | 57 |
| FCF yield (6.2%) | 9.2% | 81 |
Valuation
weight 12.33% · 46| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (12.3%) | 1.68× | 46 |
Technicals (EOD)
| RSI(14) | 44.4 |
| EMA 9 / 21 | 32.61 / 33.45 |
| 200-day SMA | 38.05 |
| Volume vs 20d avg | 0.77× |
| 20-day return | -9.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITFundamental miss: revenue growth negative YoY
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseBorrowings · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is GIS's House Rating?
- GIS scores 22 out of 100 (grade F) as of 2026-10-16, ranking #21 of 52 Consumer Staples stocks we cover.
- What do analysts say about GIS?
- ThetaGrade's analyst-sentiment pillar for GIS scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does GIS report earnings next?
- GIS's next earnings report is estimated for about 2026-12-16 (window 2026-12-09 to 2026-12-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is GIS a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology