GIS
US EQUITY
Consumer Staples
Packaged Foods & Meats
CIK: 40704
General Mills (GIS) Quant Factor Diagnostic & Fair Value Model
General Mills (Ticker: GIS) is listed in the Consumer Staples sector (Packaged Foods & Meats). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$34.39
-2.25%
Latest Close (2026-10-23)
Market Cap: $18.39B
P/E Ratio: -
Momentum Strength
3M / 12M
-6.06%
1M: -1.26%
12M: -30.07%
Quality (ROE)
Point-in-Time
-108.82%
Trailing Return on Equity
Technical Trend
RSI 14
63.2
SMA50: $35.94
SMA200: $37.77
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
GIS has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 1/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 40704 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-K | 2026-05-31 | 2026-07-01 | - | -$2.01B | $2.17B | $-3.74 |
| 10-K | 2026-02-22 | 2026-07-01 | - | $303.10M | - | $0.56 |
| 10-K | 2025-11-23 | 2026-07-01 | - | $413.00M | - | $0.78 |
| 10-K | 2025-08-24 | 2026-07-01 | - | $1.20B | - | $2.22 |
| 10-K | 2025-05-25 | 2026-07-01 | - | $294.00M | $2.92B | $0.53 |
| 10-K | 2025-02-23 | 2026-07-01 | - | $625.60M | - | $1.12 |
| 10-K | 2024-11-24 | 2026-07-01 | - | $795.70M | - | $1.42 |
| 10-K | 2024-08-25 | 2026-07-01 | - | $579.90M | - | $1.03 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding General Mills (GIS) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GIS's current valuation multiple be interpreted? ↓
GIS trades at a trailing P/E of -x within the Consumer Staples sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GIS's key momentum and technical factor indicators? ↓
As of the latest close, GIS shows a 1-month return of -1.26%, 3-month return of -6.06%, and 12-month return of -30.07%, with a 14-day RSI of 63.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GIS? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GIS be incorporated into systematic factor models? ↓
GIS can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.