General mills, inc. GIS.US Value Analysis

US Stockconsumer NonCyclical
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GIS Value Score

3

24

15

Good Growth
  • AI analysis rates GIS  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, GIS has maintained a consecutive value rating of 4.0, slightly higher than the rating of 2.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Consumer Noncyclical sector, GIS has a medium value rating.

GIS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/22 (Weekly Update)

GIS Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

GIS Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1
-14.5%
4.4%
4.84B
-5%
-2.2%
15.2%
2025Q1
1.4
12%
14.8%
5.24B
2%
1.9%
12%
2024Q4
1.07
-1.8%
0.9%
4.85B
-1.2%
1%
11.8%
2024Q2
1.17
20.6%
11.4%
5.1B
-0.5%
2.6%
11.6%

Update to 2025/5/9 (Quarterly Update)

GIS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

GIS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of GIS from 2007/01 till Now

81.40%
Cumulative Return
3.30%
Annual Return
15.66%
Volatility
0.21
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

GISSectorUS Overall Market
Wining Rate60%60%54%
Avg Return14.8%57.2%72.8%
Avg Profit30.8%114.3%166%
Avg Loss-9.1%-27.9%-34.6%
Avg Risk-Reward Ratio337.2%409.4%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to GIS Value Score