GIS – General Mills, Inc.

General Mills, Inc. (GIS) Monthly Stock Report – November 5, 2025

Company Overview

General Mills, Inc. (NYSE: GIS) is a prominent player in the packaged foods industry, headquartered in Minneapolis, Minnesota. Established in 1866, General Mills has built a robust portfolio that includes well-known brands such as Cheerios, Haagen-Dazs, Betty Crocker, and Nature Valley. The company operates through various segments, including North America Retail, International, Pet, and North America Foodservice, catering to a wide range of customers that spans grocery stores, restaurants, and e-commerce platforms.

As a major manufacturer and marketer of consumer foods, General Mills remains a significant entity within the consumer defensive sector. This sector tends to perform steadily during economic downturns, making General Mills a familiar choice for risk-averse investors seeking stable cash flows and reliable growth. Despite current market conditions suggesting a “hold” recommendation from analysts, the company’s established brand recognition and diverse offerings provide a solid foundation for potential future growth.

52-Week Price Performance Analysis

Over the past year, General Mills has experienced a notable bearish trend. The stock peaked at $68.74, falling approximately 26.5% to its current price of $46.38. This decline underscores the challenges faced in the competitive packaged foods market, where the company has struggled to maintain its upward momentum.

Price Trends and Support/Resistance Levels

Analyzing the 52-week price chart reveals critical technical insights.

• Current Price: $46.38
• 52-Week High: $68.74
• 52-Week Low: $45.94
• Fifty-Day Moving Average: $49.23

The stock has established recent support around $46.38, while the previous resistance level was identified at $65.00, marking a significant barrier for upward movement. The persistence of trading below the moving average indicates a prevailing bearish sentiment among investors.

Momentum Indicators

The downward slope of the green trend line, coupled with the relative weakness in buying volume, suggests sustained selling pressure. Current price action also forms a series of lower highs and lower lows, confirming the bearish momentum. Unless we observe strong buying activity or a reversal pattern, it may be prudent for investors to exercise caution before considering new positions.

Financial Performance and Metrics

General Mills reported total revenues of approximately $19.16 billion, illustrating its considerable operational scale within the industry. However, the financials for the latest quarter raised concerns as net sales declined 3% year-over-year to $4.6 billion with a staggering 47% drop in GAAP net income to $294 million. Adjusted earnings per share also fell by 27%, landing at $0.74.

Key Financial Metrics

• Revenue: $19.16 billion
• EBITDA: $3.76 billion, demonstrating strong profitability and cash generation capabilities.
• Shares Outstanding: 533,416,422
• Short Interest: 28,734,381 shares, representing approximately 7.01% of the float.

The revenue figures reflect the resilience of the packaged foods sector despite the noted challenges, particularly in their pet segment, which grew by 12% to $675 million due to the acquisition of WhiteBridge Pet Brands. This diversification continues to be a crucial component of General Mills’ strategy moving forward.

Recent News and Developments

Recent developments highlight the ongoing operational challenges and strategic initiatives undertaken by General Mills. Notably, the company has launched a multi-year global transformation initiative aimed at enhancing its agility and operational efficiencies, projected to yield $100 million in cost savings in fiscal 2026.

Furthermore, General Mills continues its tradition with a quarterly dividend declaration of $0.61 per share, marking 127 consecutive years of dividend payments. Despite the financial headwinds, this consistency in dividend payments strengthens investor confidence in the company’s long-term viability.

Analyst Insights

In light of these recent financial challenges, analysts have expressed caution regarding General Mills’ outlook. Morgan Stanley recently maintained an “Underweight” rating, lowering the price target from $51 to $49, reflecting concerns about valuation and the need for improved market share to support recovery.

Market Sentiment and Analyst Recommendations

The general market sentiment towards General Mills remains cautious but stable. The current price of $46.38 sits below the fifty-day moving average and the 52-week high, suggesting potential bearish momentum ahead.

Consensus and Recommendations

• Average Price Target: $53.53
• Target High Price: $63.00
• Target Low Price: $46.00
• Recommendation Mean: 2.90 (Hold)

This assessment of 19 analysts shows there is no immediate bullish sentiment to encourage buying; rather, the consistent recommendation to “hold” indicates that investors should maintain their positions while monitoring developments within the sector and the company’s financial performance.

Conclusion

In conclusion, General Mills, Inc. presents a mixed outlook as of November 2025. The decline in share price, exacerbated by recent negative earnings, points to challenges that impact investor sentiment. However, the company’s extensive operations, strategic initiatives, and commitment to returns through dividends offer a glimmer of optimism for those looking to maintain positions. Retail investors should remain vigilant, keeping an eye on both market trends and internal performance metrics to navigate their investment decisions wisely.

Disclaimer: This report is for informational purposes only and should not be considered as investment advice. Always perform your own research or consult with a financial advisor before making any investment decisions.

Metric	Value
Market Cap	$24.8b
Total Debt	$14.4b
Total Cash	$952.9m
Shares Outstanding	533.4m
Float Shares	531.5m