| Profitability | 26/100 |
| Growth | 29/100 |
| Momentum | 32/100 |
| Quality | 37/100 |
| Earnings Quality | 54/100 |
| Balance Sheet | 25/100 |
| Value | 38/100 |
| Risk (safety) | 50/100 |
| Overall | 27.8/100 |
| Symbol | IS Score |
|---|---|
| SJM | 51 |
| MKC | 59 |
| HRL | 46 |
| KHC | 36 |
| DAR | 68 |
| LW | 41 |
| GIS | 28 |
These two disagree — business quality 28, price structure 50 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 27.8 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 44 → 41 → 26 → 28 | the direction matters more than the level |
| Technical vote share back above 50% | now 45% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,629 → now 1,346 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,346 | 487.4M | $16.7B | 90.7% |
| 2026 Q1 | 1,315 | 455.4M | $17.1B | 84.7% |
| 2025 Q4 | 1,414 | 451.6M | $20.7B | 84.0% |
| 2025 Q3 | 1,427 | 438.8M | $22.0B | 81.7% |
| 2025 Q2 | 1,468 | 449.3M | $23.0B | 83.6% |
| 2025 Q1 | 1,566 | 458.5M | $27.2B | 85.3% |
| 2024 Q4 | 1,629 | 443.2M | $27.9B | 82.5% |
| 2024 Q3 | 1,576 | 425.4M | $31.1B | 79.2% |
| 2024 Q2 | 1,539 | 433.9M | $27.2B | 80.7% |
| 2024 Q1 | 1,596 | 431.7M | $29.9B | 80.3% |
| 2023 Q4 | 1,584 | 430.7M | $27.8B | 80.2% |
| 2023 Q3 | 1,508 | 442.1M | $27.8B | 82.3% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Sharma Pankaj Mn | Segment President | 2026-10-01 | SELL | 6,294 | $0.20M | 41,325 |
| Sprunk Eric D | director | 2026-09-29 | A-Award | 5,323 | — | 39,330 |
| Bottarini Joan | director | 2026-09-29 | A-Award | 5,323 | — | 9,349 |
| Morikis John G | director | 2026-09-29 | A-Award | 5,323 | — | 25,826 |
| Uribe Jorge A. | director | 2026-09-29 | A-Award | 5,323 | — | 46,595 |
| Uribe Jorge A. | director | 2026-09-29 | TAX W/H | 560 | $0.02M | 46,035 |
| Sastre Maria | director | 2026-09-29 | A-Award | 5,323 | — | 34,081 |
| Lempres Elizabeth Cahill | director | 2026-09-29 | A-Award | 5,323 | — | 29,668 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 4 | 34,289 | $1.2M | Counted |
| F — Tax withholding | 27 | 44,728 | $1.6M | None — compensation |
| G — Gifts | 1 | 337 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-01 | Pankaj Sharma | 6,294 | $0.2M |
| 2026-05-13 | Williams-Roll Jacqueline | 10,000 | $0.3M |
| 2026-05-12 | Ricardo Fernandez | 7,996 | $0.3M |
| 2026-05-12 | Williams-Roll Jacqueline | 10,000 | $0.3M |
| Trailing 12 mo | 7 filings | 41,419 | $2M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 5.23% | 27.9M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 7.52% | 40.1M sh |
| 2026-03-26 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Gilbert Cisneros | House | BUY | $1,001 - $15,000 | 2026-06-16 | 2026-07-03 |
| Gilbert Cisneros | House | BUY | $1,001 - $15,000 | 2026-06-16 | 2026-07-03 |
| Gilbert Ray Cisneros | House | BUY | $1,001 - $15,000 | 2026-06-15 | 2026-07-03 |
| Dave McCormick | Senate | BUY | $250,001 - $500,000 | 2025-03-13 | 2025-03-30 |
| David Harold McCormick | Senate | BUY | $250,001 - $500,000 | 2025-03-13 | 2025-03-30 |
| Tina Smith | Senate | SELL | $100,001 - $250,000 | 2025-02-11 | 2025-03-19 |
| Manager | Shares | Value |
|---|---|---|
| Wealth Enhancement Advisory Servic | 377,590 | $12M |
| Fjarde Ap-Fonden /Fourth Swedish N | 216,943 | $7M |
| Assenagon Asset Management S.A. | 197,769 | $6M |
| Howard Capital Management, Llc | 185,884 | $6M |
| Mn Services Vermogensbeheer B.V. | 156,071 | $5M |
| Czech National Bank | 153,612 | $5M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $547M |
| VTSAX | 0.0% | $547M |
| VTI | 0.0% | $547M |
| VSMPX | 0.0% | $547M |
| SCHD | 0.4% | $484M |
| VOO | 0.0% | $452M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 6.4M | 73 sh |
| Ebxl Level Ats | 6.0M | 45 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 4.8M | 97 sh |
| Ubsa Ubs Ats | 4.1M | 60 sh |
| Mlix Instinct X | 3.5M | 122 sh |
| Sgmt Sigma X2 | 2.4M | 70 sh |
| Region | Revenue | Share |
|---|---|---|
| North America Retail | $10.6B | 83% |
| North America Foodservice | $2.2B | 17% |
Moat score 57/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Jeffrey L. Harmening | Chairman & Chief Executive Officer |
| Kofi A. Bruce | Chief Financial Officer |
| Dana McNabb | COO & Director |
| Karen Wilson Thissen | General Counsel & Corporate Secretary |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | +4.8% | +5.8% | -1.2% | -1.9% | -5.4% |
| Gross profit | -0.7% | +2.2% | +5.9% | -2.9% | -8.0% |
| Operating income | +10.5% | -1.2% | -0.1% | -3.7% | -73.2% |
| Net income | +15.7% | -4.2% | -3.8% | -8.1% | -103.8% |
| $B · FY ends | FY22 | FY23 | FY24 | FY25 | FY26 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 19.0 | 20.1 | 19.9 | 19.5 | 18.4 | |
| Cost of revenue | 12.6 | 13.5 | 12.9 | 12.8 | 12.2 | |
| Gross profit | 6.4 | 6.5 | 6.9 | 6.7 | 6.2 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 3.1 | 3.5 | 3.3 | 3.4 | 3.4 | |
| Operating income | 3.5 | 3.4 | 3.4 | 3.3 | 0.9 | |
| EBITDA | 4.2 | 4.1 | 4.1 | 3.9 | 3.4 | |
| D&A | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Pretax income | 3.3 | 3.2 | 3.1 | 2.9 | 0.3 | |
| Income tax | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | |
| Net income | 2.7 | 2.6 | 2.5 | 2.3 | -0.1 | |
| Diluted EPS ($) | 4.42 | 4.31 | 4.31 | 4.10 | -0.16 | |
| Diluted shares (M) | 613 | 601 | 580 | 558 | 548 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.6 | 0.4 | 0.4 | 0.5 | |
| ST investments | 0.1 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 2.0 | 1.9 | 1.9 | 1.6 | |
| Total current assets | 5.2 | 4.6 | 5.3 | 4.6 | |
| PP&E (net) | 4.0 | 4.2 | 4.0 | 3.4 | |
| Goodwill + intangibles | 21.5 | 21.7 | 22.7 | 20.8 | |
| Total assets | 31.5 | 31.5 | 33.1 | 30.0 | |
| Accounts payable | 4.2 | 4.0 | 4.0 | 3.7 | |
| Short-term debt | 1.7 | 1.6 | 2.2 | 1.1 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 7.5 | 7.0 | 7.9 | 6.8 | |
| Long-term debt | 10.0 | 11.3 | 12.7 | 12.4 | |
| Total liabilities | 20.8 | 21.8 | 23.9 | 22.6 | |
| Shareholders' equity | 10.7 | 9.6 | 9.2 | 7.4 |
| $B | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Net income | 2.6 | 2.5 | 2.3 | (0.1) | |
| D&A | 0.5 | 0.6 | 0.5 | 0.6 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.0) | 0.0 | 0.2 | (0.5) | |
| Operating cash flow | 2.8 | 3.3 | 2.9 | 2.2 | |
| Capital expenditures | (0.7) | (0.8) | (0.6) | (0.5) | |
| Investing cash flow | (0.3) | (1.2) | (1.8) | 1.3 | |
| Buybacks | (1.4) | (2.0) | (1.2) | (0.5) | |
| Dividends paid | (1.3) | (1.4) | (1.3) | (1.3) | |
| Debt issuance / (repay) | 0.1 | 1.1 | 1.7 | (1.4) | |
| Financing cash flow | (2.4) | (2.3) | (1.2) | (3.3) | |
| Free cash flow | 2.1 | 2.5 | 2.3 | 1.6 |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 27.1% | 24.7% | 25.2% | 24.7% | -1.1% | -11% | |
| ROA | 8.6% | 8.3% | 7.9% | 7.1% | -0.3% | -3.0% | |
| ROIC | 13.2% | 12.8% | 12.5% | 11.0% | -1.1% | -0.8% | |
| Gross margin | 33.7% | 32.6% | 34.9% | 34.6% | 33.6% | 33.6% | |
| Operating margin | 18.3% | 17.1% | 17.3% | 17.0% | 4.8% | -1.1% | |
| Net margin | 14.3% | 12.9% | 12.6% | 11.8% | -0.5% | -4.9% | |
| EBITDA margin | 21.9% | 20.3% | 20.5% | 20.1% | 18.2% | 18.2% | |
| FCF margin | 14.5% | 10.4% | 12.7% | 11.8% | 8.8% | — | |
| VALUATION | |||||||
| P/E | 13.91 | 17.59 | 14.66 | 12.49 | -207.22 | -20.1 | |
| P/B | 3.57 | 4.37 | 3.89 | 3.12 | 2.46 | 2.4 | |
| P/S | 1.98 | 2.27 | 1.84 | 1.47 | 0.99 | 0.97 | |
| P/FCF | 13.71 | 21.84 | 14.47 | 12.50 | 11.16 | 11.5 | |
| EV/EBITDA | 11.73 | 13.96 | 12.13 | 11.12 | 9.29 | 9.3 | |
| EV/Revenue | 2.57 | 2.84 | 2.49 | 2.24 | 1.70 | 1.7 | |
| Earnings yield | 7.2% | 5.7% | 6.8% | 8.0% | -0.5% | -5.03% | |
| FCF yield | 7.3% | 4.6% | 6.9% | 8.0% | 9.0% | 8.73% | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.63 | 0.69 | 0.65 | 0.67 | 0.68 | 0.70 | |
| Quick ratio | 0.40 | 0.40 | 0.38 | 0.43 | 0.40 | 0.39 | |
| Debt / equity | 1.14 | 1.15 | 1.42 | 1.66 | 1.84 | 1.83 | |
| Debt / assets | 38.5% | 38.4% | 42.3% | 46.3% | 45.1% | 45.0% | |
| Net debt / EBITDA | 2.68 | 2.78 | 3.16 | 3.81 | 3.89 | 3.95 | |
| Interest coverage | 8.92 | 9.85 | 7.30 | 6.42 | 5.22 | — | |
| Ratio | FY22 | FY23 | FY24 | FY25 | FY26 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.60 | 0.64 | 0.63 | 0.60 | 0.58 | 0.60 | |
| Receivables turnover | 11.41 | 11.91 | 11.75 | 11.16 | 10.70 | 10.3 | |
| DSO (days) | 32 | 31 | 31 | 33 | 34 | 35 | |
| DPO (days) | 111 | 110 | 116 | 114 | 115 | 112 | |
| Cash conversion cycle | -25 | -25 | -27 | -27 | -24 | -11 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 4.8% | 5.8% | -1.2% | -1.9% | -5.4% | — | |
| Net income growth | 15.7% | -4.2% | -3.8% | -8.1% | -103.8% | — | |
| EPS growth | 17.0% | -2.1% | 0.9% | -4.7% | -103.9% | — | |
| FCF growth | 12.0% | -24.0% | 21.0% | -9.3% | -29.1% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 4.43 | 4.34 | 4.38 | 4.17 | -0.16 | -1.67 | |
| Book value / share | 17.27 | 17.48 | 16.47 | 16.71 | 13.72 | 13.89 | |
| Revenue / share | 31.11 | 33.62 | 34.81 | 35.40 | 34.32 | 34.05 | |
| FCF / share | 4.50 | 3.50 | 4.43 | 4.17 | 3.03 | 2.88 | |
| Cash / share | 1.34 | 1.18 | 0.73 | 0.66 | 0.85 | 0.81 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 2.3% | 3.1% | 5.5% | 4.2% | 2.8% | 0.00% | |
| Altman Z-Score | 2.83 | 3.12 | 2.85 | 2.48 | 2.27 | 2.2 | |
| Piotroski F-Score | 8 | 7 | 5 | 5 | 6 | 5/9 | |
| Beneish M-Score | -2.50 | -2.46 | -2.64 | -2.52 | -3.03 | -2.99 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 2.2 | Grey zone | Grey |
| Income quality | N/M | Loss-making | OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal |
| Beneish M-Score | -2.99 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 1.17 |
| Interest burden | -0.27 |
| Operating margin | 15.2% |
| Asset turnover | 0.58× |
| Financial leverage | 3.73× |
| = ROE | -11% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.00 |
| Earnings stability | 0.35 |
| Earnings persistence | 0.20 |
| Revenue CAGR 3y | -3.4% |
| EPS CAGR 3y | — |
| FCF CAGR 3y | -8.6% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| SJM | $13.6B | 59.3 | 4% | 14.6% | +5.1% | 8/9 | +23.9% |
| MKC | $12.5B | 8.4 | 23% | 4.8% | +13.2% | 6/9 | -27.9% |
| HRL | $11.2B | 32.4 | 4% | 2.0% | +0.7% | 4/9 | -9.3% |
| KHC | $28.1B | -8.3 | -9% | — | -1.6% | 5/9 | -4.3% |
| DAR | $9.7B | 16.3 | 12% | 22.5% | +15.0% | 8/9 | — |
| LW | $7.4B | 29.0 | 12% | 1.7% | +0.9% | 7/9 | — |
| SFD | $7.3B | 6.9 | 16% | 6.5% | +104.3% | 6/9 | — |
| PPC | $7.0B | 12.8 | 15% | 0.3% | +1.4% | 5/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $18.40B | $18.75B / $18.25B | $3.40 | $3.44 / $3.34 | 10 |
| FY2026 | $18.40B | $18.75B / $18.25B | $3.40 | $3.44 / $3.33 | 6 |
| FY2027 | $17.88B | $18.65B / $17.52B | $3.12 | $3.38 / $2.86 | 11 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $33.67 | +1.6% | 3 |
| Last Quarter | $36.17 | +9.2% | 6 |
| Last Year | $43.25 | +30.5% | 40 |
| All Time | $61.13 | +84.5% | 95 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $32.75 | +0.38 | +1.16% | Above |
| SMA 50 | $36.23 | -3.10 | -8.56% | Below |
| SMA 200 | $37.94 | -4.81 | -12.68% | Below |
| EMA 9 | $32.39 | +0.74 | +2.28% | Above |
| EMA 21 | $33.18 | -0.05 | -0.15% | Below |
| EMA 50 | $34.82 | -1.69 | -4.85% | Below |
| EMA 200 | $38.46 | -5.33 | -13.86% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $33.25 / $33.78 / $34.69 | S1 / S2 | $32.34 / $31.81 |
| Bollinger (20,2) | $29.74 – $35.76 | Squeeze | Off |
| 52-wk range | $30.60 – $49.71 | Off 52-wk high | -33.4% |
| ATR (14) | $1.00 (3.0%) | Historical vol | 31.9% |
| Computed from live weekly prices | GIS | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.23% | 1.83% |
| Best / worst week (1y) | +9.4% / -11.4% | — |
| Max drawdown (5y, monthly) | -58.4% | — |
| 1-week VaR (95%) | -10.0% | — |
| Beta (5y) | -0.05 | 1.00 |
| Reading | GIS | Packaged Foods n=957 | Consumer Defensive n=3,080 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -17.1 | -17.6 | -15.7 | -20.5 |
| Trend | -49.4 | -22.2 | -19.0 | -21.3 |
| Momentum | +17.4 | -5.7 | -6.2 | -15.8 |
| Volume | +22.6 | -19.0 | -5.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Jeffrey L. Harmening Chairman of the Board a | $12.3M | 73% equity+incentive |
| Jonathon J. Nudi Group President, North Amer | $4.7M | 71% equity+incentive |
| Kofi A. Bruce Chief Financial Officer | $4.3M | 67% equity+incentive |
| John. R. Church Former Chief Transformation | $3.3M | 51% equity+incentive |
| Jaime Montemayor Chief Digital and Technolog | $2.8M | 64% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 76 |
| Social | 67 |
| Governance | 74 |
| Composite ESG | 72 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-10-02 | Bylaws Amendment; Shareholder Vote; Exhibits | 5.03,5.07,9.01 |
| 2026-09-30 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-09-23 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-07-01 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-06 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-05-04 | Officer/Director Change | 5.02 |
| 2026-04-16 | Other Events; Exhibits | 8.01,9.01 |
| 2026-01-27 | Departure/Election of Directors; Appointment of Officers; Amendments t | 5.02,5.03,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2021 to 2026 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-12-17 to 2026-09-23 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-05-25 to 2027-05-25 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 115 rows · 1997 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-29 to 2026-10-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 3 rows · 2026-03-26 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.