General Mills, Inc. (GIS) Stock Analysis
Recovery setup
Consumer Defensive · Packaged Foods
Sell if holding. Analyst target reached at $33.80 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Walmart Inc. and affiliates (22.0%).
General Mills is a global packaged food company selling cereals, snacks, meals, pet food, and yogurt under brands including Cheerios, Nature Valley, Blue Buffalo, Häagen-Dazs, and Old El Paso. It earns revenue through retail grocery, foodservice, and convenience channels in over... Read more
Sell if holding. Analyst target reached at $33.80 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Walmart Inc. and affiliates (22.0%). Chart setup: Death cross but MACD improving, RSI 53. Score 4.9/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 20d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-11Recent Developments — General Mills, Inc.
Latest news
- NEWS Wall Street's Most Accurate Analysts Spotlight On 3 Risk Off Stocks Delivering High-Dividend Yields — benzinga Jun 9, 2026 neutral
- NEWS Morgan Stanley Maintains Underweight on General Mills, Lowers Price Target to $32 — benzinga Jun 5, 2026 negative
- NEWS JP Morgan Maintains Underweight on General Mills, Lowers Price Target to $31 — benzinga Jun 3, 2026 negative
- NEWS Wall Street's Most Accurate Analysts Give Their Take On 3 Consumer Staples Stocks Delivering High-Dividend Yields — benzinga Jun 3, 2026 neutral
- NEWS UBS Maintains Sell on General Mills, Lowers Price Target to $30 — benzinga Jun 2, 2026 negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWalmart Inc. and affiliates22%10-K Item 1A: 'Walmart Inc. and its affiliates (Walmart) accounted for 22 percent of our consolidated net sales and 31 percent of net sales of our North America Retail segment'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $33.80 — A.R:R 0.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Walmart Inc. and affiliates (22.0%). Chart setup: Death cross but MACD improving, RSI 53. Prior stop was $31.98. Score 4.9/10, high confidence.
Take-profit target: $33.80 (0.0% upside). Prior stop was $31.98. Stop-loss: $31.98.
Concentration risk — Customer: Walmart Inc. and affiliates (22.0%); Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.2): -1.5.
General Mills, Inc. trades at a P/E of 8.3 (forward 10.7). TrendMatrix value score: 7.9/10. Verdict: Sell.
28 analysts cover GIS with a consensus score of 2.9/5. Average price target: $38.
What does General Mills, Inc. do?General Mills is a global packaged food company selling cereals, snacks, meals, pet food, and yogurt under brands...
General Mills is a global packaged food company selling cereals, snacks, meals, pet food, and yogurt under brands including Cheerios, Nature Valley, Blue Buffalo, Häagen-Dazs, and Old El Paso. It earns revenue through retail grocery, foodservice, and convenience channels in over 100 countries, with North America Retail as its largest segment.