General Mills (GIS, $57.67) crushes fiscal Q1 earnings expectations
General Mills Inc. reported its fiscal first quarter earnings that handily beat analysts’ expectations.
The packaged food company’s adjusted earnings for the three months ending in August came in at $1.00 per share, well ahead of the Street estimates of 87 cents a share. The figure is also +28.2% higher from the year-ago quarter.
Revenues climbed 10% year-over-year to $4 billion in the quarter.
CEO Jeff Harmening mentioned that they are resuming dividend growth sooner than initially planned. The company hiked its quarterly dividend by +4% to 51 cents per share.
Without providing guidance for 2021 earnings ,General Mills said the most crucial factor to both its revenue and profits will be the relative balance between stay-at-home and return-to-work trends in consumer food demand, amid the coronavirus pandemic situation.
“We continued to drive exceptional results this quarter, highlighted by broad-based market share gains amid elevated at-home food demand due to the COVID-19 pandemic,” said CEO Jeff Harmening. “The fundamentals of our business are strong. We’re investing in our brands, executing with speed and agility, and maintaining our focus on the health and safety of our employees and our consumers."
Tickeron's analysis shows:
A.I.dvisor
published a Scorecard
4:00 PM EDT Sep 22
GIS in upward trend: price may jump up because it broke its lower Bollinger Band on September 08, 2020
GIS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 19 of 36 cases where GIS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 53%.
Current price $57.67 crossed the support line at $58.39 and is trading between $58.39 support and $55.75 support lines. Throughout the month of 08/20/20 - 09/22/20, the price experienced a -10% Downtrend. During the week of 09/15/20 - 09/22/20, the stock fell -2%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where GIS's RSI Oscillator exited the oversold zone, 10 of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 42%.
The Stochastic Indicator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1.17% 3-day Advance, the price is estimated to grow further. Considering data from situations where GIS advanced for three days, in 165 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 49%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on September 03, 2020. You may want to consider selling the stock, shorting the stock, or exploring put options on GIS as a result. In 47 of 96 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 49%.
The Moving Average Convergence Divergence Histogram (MACD) for GIS turned negative on August 28, 2020. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 24 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 45%.
GIS moved below its 50-day Moving Average on September 03, 2020 date and that indicates a change from an upward trend to a downward trend.
The 10-day Moving Average for GIS crossed bearishly below the 50-day moving average on September 08, 2020. This indicates that the trend has shifted lower and could be considered a sell signal. In 9 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where Apple declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 42%
The Aroon Indicator for GIS entered a downward trend on September 10, 2020. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
Tickeron has a positive outlook on this ticker and predicts a further increase by more than 4.00% within the next month with a likelihood of 78%. During the last month, the daily ratio of advancing to declining volumes was 1.11 to 1.
The Tickeron Valuation Rating of 20 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.39) is normal, around the industry mean (4.07). P/E Ratio (16.31) is within average values for comparable stocks, (27.09). Projected Growth (PEG Ratio) (0.77) is also within normal values, averaging (0.94). Dividend Yield (3.11) settles around the average of (2.24) among similar stocks. P/S Ratio (2.20) is also within normal values, averaging (2.92).
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating fairly steady price growth. GIS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 63 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 64 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
GIS in +2.67% Uptrend, advancing for three consecutive days on August 14, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where GIS advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 06, 2026. You may want to consider a long position or call options on GIS as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for GIS just turned positive on August 12, 2026. Looking at past instances where GIS's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 182 cases where GIS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for GIS moved out of overbought territory on August 17, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GIS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
GIS broke above its upper Bollinger Band on August 13, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.900) is normal, around the industry mean (8.481). P/E Ratio (9.235) is within average values for comparable stocks, (36.558). GIS's Projected Growth (PEG Ratio) (11.737) is very high in comparison to the industry average of (2.944). Dividend Yield (0.061) settles around the average of (0.055) among similar stocks. P/S Ratio (1.166) is also within normal values, averaging (5.907).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GIS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GIS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
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General Information
a manufacturer of consumer food products
Industry FoodMajorDiversified
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