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GIS insider trades (13 months) →

Today's multi-factor rank: 464 of 466 · see the ranking

General Mills, Inc. (GIS): Quantitative Analysis

General Mills, Inc. (GIS) — Consumer Defensive — Packaged Foods. GIS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GIS has returned −18.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GIS ranks 464 of 466 on today's multifactor score, and 31 of the 31 Consumer Defensive companies that score. Its strongest factor is value (Z -0.07, ranked 221 of 494); its weakest is growth (Z -1.27, ranked 484 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.821464 of 466 =
Momentum-1.055455 of 497 ↑14
Value-0.065221 of 494 ↑3
Quality-0.892449 of 473 =
Growth-1.272484 of 494 =

Market data

MetricValue
Price$36.32
Market Cap19.42B
Forward P/E (estimate)11.39
Revenue (last 12 months)18.42B
Price / book3.51
Book value per share$10.35
52-week range$31.75 – $51.33
Dividend yield6.66%
Beta-0.03
Average volume9,728,030
Shares outstanding534.63M
Short interest (% of float)11.20% (as of Aug 31, 2026)

When does GIS report earnings? 12 of its last 12, before the open →

What are GIS insiders doing? 102 transactions filed with the SEC, of them 5 sells, the last one on Aug 30, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity