GIS
General Mills, Inc. · Consumer Defensive · Packaged Foods
TECHSellZACKSHold
R500#139 today
$32.01
+1.07% today · -4.85% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- GIS +1.07% on the last session vs SPY +0.74%: +0.3 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 82 big drops in the past 5 years, GIS typically lost 0.1% over the next day (median) and was higher only 43% of the time; half the outcomes fell between -0.9% and +0.6%. An ordinary day: +0.0%. Among S&P 500 stocks after big drops, that ranks #500 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
GIS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #139 | +1.07% | +0.74% | |
| 1 week | #465 | -4.85% | -0.22% | |
| 1 month | #493 | -21.12% | +0.84% | |
| 3 months | #400 | -13.32% | +3.59% | |
| 6 months | #404 | -11.51% | +17.95% | |
| 1 year | #464 | -32.43% | +16.25% | |
| Overall | #456 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Packaged Foods
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.17 | #299 | #4 |
| fPE/tPE | #1 | #1 | |
| PE/G | 11.74 | #481 | #5 |
| EV/Revenue | 1.66 | #409 | #4 |
| Gross Margin | 0.34 | #350 | #3 |
| Profit Margin | -0.05 | #476 | #4 |
| Revenue Growth | -0.03 | #447 | #3 |