General Mills Stock Market Value
| GIS Stock | USD 44.62 0.18 0.40% |
| Symbol | General |
Is there potential for Packaged Foods & Meats market expansion? Will General introduce new products? Factors like these will boost the valuation of General Mills. Market participants price General higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about General Mills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 2.42 | Earnings Share 4.65 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
General Mills's market price often diverges from its book value, the accounting figure shown on General's balance sheet. Smart investors calculate General Mills' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since General Mills' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between General Mills' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Mills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Mills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
General Mills 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Mills' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Mills.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in General Mills on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding General Mills or generate 0.0% return on investment in General Mills over 90 days. General Mills is related to or competes with JBS NV, Kraft Heinz, Constellation Brands, McCormick Company, Dollar General, Archer Daniels, and ConAgra Foods. General Mills, Inc. manufactures and markets branded consumer foods worldwide More
General Mills Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Mills' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Mills upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.05 |
General Mills Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Mills' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Mills' standard deviation. In reality, there are many statistical measures that can use General Mills historical prices to predict the future General Mills' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.3883 |
General Mills February 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3983 | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (3,141) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.3883 | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.05 | |||
| Skewness | (0.47) | |||
| Kurtosis | 3.5 |
General Mills Backtested Returns
General Mills holds Efficiency (Sharpe) Ratio of -0.026, which attests that the entity had a -0.026 % return per unit of risk over the last 3 months. General Mills exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out General Mills' Market Risk Adjusted Performance of 0.3983, standard deviation of 1.74, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning General Mills are expected to decrease at a much lower rate. During the bear market, General Mills is likely to outperform the market. At this point, General Mills has a negative expected return of -0.046%. Please make sure to check out General Mills' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if General Mills performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.37 |
Below average predictability
General Mills has below average predictability. Overlapping area represents the amount of predictability between General Mills time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Mills price movement. The serial correlation of 0.37 indicates that just about 37.0% of current General Mills price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.91 |
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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.