GIS Earnings

GIS reported its FY2026Q2 earnings on 2025-12-17, showcasing a revenue of 4.86B against an estimate of 4.78B, resulting in a 1.63% surprise. The EPS was 1.1, surpassing the expected 1.02 by 7.84%. The stock experienced a 3.38% price change on the earnings day and a 0.81% change over the next five days, reflecting market reactions to the results.

Following GIS's FY2026Q2 earnings announcement on 2025-12-17, the stock price moved by 3.38% on the day of the release. Over the subsequent five days, it saw a 0.81% change. Historically, GIS's stock price tends to shift by an average of 0.78% in the 10 days leading up to earnings and -0.72% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate GIS's annual revenue to reach 4.53B, while the EPS is projected at 0.81. These estimates reflect recent revisions, with revenue estimates revised upward by 0.27% and EPS estimates revised downward by -0.61% over the past three months, indicating analyst expectation in the company's performance.

The correlation between GIS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 0.27%, while EPS estimates moved revised downward by -0.61%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GIS's stock price typically moves by 0.78% in the 10 days before its earnings and -0.72% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 0.81 and revenue of 4.53B.

The earnings call reveals several concerns: a decline in adjusted operating profit and EPS, higher input costs, and pressure on margins. Despite some growth in international and pet segments, challenges like unfavorable trade expense timing and volatile operating environments persist. The Q&A section lacks clarity, adding to uncertainties. Although there are new product launches and shareholder returns, the overall financial performance and guidance issues suggest a negative outlook for the stock price.