General Mills · Staples
GIS
$37.97
General Mills, Inc. is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores.通用磨坊公司（GeneralMills,Inc.）是一家通过零售店销售品牌消费食品的美国跨国制造商和营销商。
Speculative / unprofitable投机／未盈利
Large cap大盘
$20B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 32.77.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 32.77 下方。
Key Statistics关键统计
Price价格
$37.97
22.7% below 52-week high低于52周高点 22.7%
Market Cap市值
$20B
Normal volume正常成交量
Beta贝塔
-0.34
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-01 (-18d)
Volatility Rank波动率分位
99th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.7% of float
Performance价格表现
| Period周期 | GIS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.8% | -1.5% | Beat the index by 6.3 points跑赢指数 6.3 个百分点 |
| 1 Month近1月 | +15.8% | +0.6% | Beat the index by 15.2 points跑赢指数 15.2 个百分点 |
| 3 Months近3月 | +7.0% | +4.7% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 6 Months近6月 | -13.3% | +7.8% | Lagged the index by 21.1 points落后指数 21.1 个百分点 |
| Year to date年初至今 | -14.4% | +9.1% | Lagged the index by 23.5 points落后指数 23.5 个百分点 |
| 1 Year近1年 | -21.2% | +19.4% | Lagged the index by 40.6 points落后指数 40.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
62
Elevated偏高
vs 50-day相对50日均线
+10.3% vs 50-day avg
vs 200-day相对200日均线
-7.0% vs 200-day avg
Volatility rank波动率分位
99th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$36.16
Don't chase above不追高于
$37.97
Stop止损
$32.77
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GIS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.17x | 3.38 | 64% |
| P/S市销率 | 1.10x | 1.28 | 52% |
| Earnings yield盈利收益率 | -0.43% | 3.76 | 10% |
| FCF yield自由现金流收益率 | 11.32% | 4.71 | 87% |
| Shareholder yield股东收益率 | 8.96% | 2.48 | 90% |
| EV/EBITDA企业价值/EBITDA | 5.18x | 12.39 | 90% |
| P/FCF市值/自由现金流 | 8.84x | 21.12 | 85% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 72.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.1%
Free Cash Flow自由现金流
Margins利润率
-0.9%Return on Equity股本回报率
-0.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.09 |
| Current ratio流动比率 | 0.67 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $500.3M |
| Stock-based comp股权薪酬 | $91.7M |
| Share count change (1y)股数变化（1年） | -3.2% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: grey (2.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
-0.34×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UPTREND → BOTTOMING上涨趋势 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.88%
Expected weekly move预期周波动
±4.20%
Call wall看涨密集区
$40
Gamma flip伽玛翻转
$34
25d risk reversal25d风险逆转
-1.5%
Flow资金流向
$3M premium traded; 0% 0DTE; 9 fresh positions; P/C 0.24; ~leans bullish (direction approx)成交权利金 $3M；0DTE占0%；9个新建仓；看跌看涨比 0.24；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 9, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 7, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
GIS weekly MACD crossed upGIS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 23, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 107 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.47
Value价值
-0.1
Quality质量
-0.3
Investment资本投入
+0.7
Shareholder payout股东回报
+1.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.6
Earnings quality盈利质量
+0.3
Short interest空头兴趣
-0.6
Company Profile公司档案
General Mills, Inc. is an American multinational manufacturer and marketer of branded consumer foods sold through retail stores.通用磨坊公司（GeneralMills,Inc.）是一家通过零售店销售品牌消费食品的美国跨国制造商和营销商。
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