Orin
GISNYSE·Packaged Foods

General Mills, Inc. GIS

Market cap $19.0BP/E no earnings to divide byGross margin 33.4%
$35.64
−0.18 (−0.50%)live 09:35 ET
52-wk $31.75 – $51.32
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Orin's take
0.62conviction · moderate
Refreshed 23 Sep · take v7. A new filing or a print queues the next refresh.

General Mills is a hold after the stock's pullback to $35.82 (as of 2026-09-23) has largely corrected the overvaluation that drove the prior sell call at $41.55. Q1 FY2027 results (quarter ended 2026-08-30) showed turnaround progress with $397M net income (EPS $0.74) beating estimates and the company reaffirming its full-year outlook, though revenue still declined 2.83% YoY.

With the stock trading below both its 50-day ($37.78) and 200-day ($39.26) moving averages and P/S (1.03x) roughly in line with the peer median (0.98x), the risk/reward is now balanced rather than compelling. Evidence of revenue stabilization and debt reduction from the current $13.5B is needed before turning constructive on a name still recovering from FY2026's $87.6M net loss.

What could go wrong

  • Revenue erosion persists. Q1 FY2027 revenue fell 2.83% YoY to $4.39B and FY2026 revenue declined 5.45%, suggesting structural demand weakness rather than a cyclical dip.
  • Elevated leverage. Total debt stood at $13.5B at FY2026 year-end against stockholders' equity of $7.37B, limiting financial flexibility for buybacks or reinvestment.
  • Input-cost pressure. Management cited continued input-cost pressure in Q1 results despite early cost-savings progress; gross margin already compressed to 33.49% in FY2026 from 34.55% in FY2025.
  • Consumption headwinds. UBS reiterated a Sell rating citing weak consumption and rising input costs, with its FY2027 EPS estimate of $3.01 below the Street's $3.08.

What would change my mind

Revenue returns to growth. Two consecutive quarters of positive YoY revenue growthbullish
Gross margin recovery. Gross margin reclaims 35% on a quarterly basisbullish
Debt reduction progress. Total debt falls below $12B in the next 13F-cycle balance sheetbullish
Guidance cut. Company lowers its reaffirmed FY2027 full-year outlookbearish

Where this comes from: quarterly_results (period ended 2026-08-30) · fundamentals FY2026 (period ended 2026-05-31) · technicals (as of 2026-09-23) · peer_relative (as of 2026-09-23). Orin's read on GIS; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$1.2B0.0% of fund
State Street$1.2B0.0% of fund
Vanguard Portfolio Management$928.1M0.0% of fund
Charles Schwab Investment Management$628.1M0.1% of fund
Geode Capital Management$555.5M0.0% of fund
Aqr Capital Management$522.2M0.2% of fund

101 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 205 Form 4 filings, net $65.7M. Of the 50 on hand, none was an open-market trade— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Consumer Defensive
MetricNowOwn medianSector
EV/EBITDA10.7×12.9×
P/S1.04×2.13×
P/B2.6×4.1×

Its P/E sits below all 5 of the last 5 years (−18.43σ from its own mean).

What the price assumes

0.4%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $1.6B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

36 firms · 2026-09-23
Consensus target

$36

$31$43 · +1% against today's price

How they rate it
  • 8 buy or overweight
  • 22 hold
  • 6 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 15.6× of 5 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
GISGeneral Mills, Inc.$19B10.7×33.4%-4.9%-11%
ADMArcher-Daniels-Midland Company$40B22.5×8.9×6.9%2.2%8%
CAGConagra Brands, Inc.$7B23.9%-17.0%-24%
DGDollar General Corporation$27B15.6×12.5×31.2%3.9%20%
HRLHormel Foods Corporation$11B31.6×14.9×15.7%2.8%4%
KHCThe Kraft Heinz Company$28B32.8%-13.6%-8%
MKCMcCormick & Company, Incorporated$13B8.2×13.0×38.6%22.0%26%
STZConstellation Brands, Inc.$20B11.1×9.2×52.6%20.1%23%

The median is of the 5 peers listed above and nothing else — check it against the column. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 27.9×FY25 13.0×

What its sector has traded at

Consumer Defensive
FY14 22.9×FY26 39.1×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$108$33.98 · +217%2026-06-10
Levered DCF$94$33.98 · +177%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $35.64
52-week range$32 – $51
Analyst targets$31 – $43
Standard DCF$108 as of 2026-06-10, when it was $33.98
Levered DCF$94 as of 2026-06-10, when it was $33.98

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.