MDLZ - Mondelez International Inc Stock Analysis
Mondelez International Inc (MDLZ) is a publicly traded company listed on the NASD. It operates in the Confectioners industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 72.00B, generates annual revenue of 37.65B, and reports net income of 3.53B. As of the latest data, the stock is trading at 55.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.46%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.91), indicating current market sentiment. Institutional ownership is reported at 86.44%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -14.46%, trading within a 52-week range of 53.95 - 71.15.
MDLZ - Mondelez International Inc
55.80
Analyst Consensus
Hold 3.91
MDLZ – Analyst Rating Summary
- Strong Buy: 7
- Buy: 17
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 34
| Index: | NDX, S&P 500 | P/E: | 20.84 | EPS (ttm): | 2.68 | Insider Own: | 0.19% | Shs Outstand: | 1.29B | Perf Week: | -2.46% |
| Market Cap: | 72.00B | Forward P/E: | 17.68 | EPS next Y: | 3.16 | Insider Trans: | 0.00% | Shs Float: | 1.29B | Perf Month: | -0.50% |
| Income(ttm): | 3.53B | PEG: | 23.42 | EPS next Q: | 0.70 | Inst Own: | 86.44% | Short Float: | 2.39% | Perf Quarter: | -9.62% |
| Revenue(ttm): | 37.65B | P/S: | 1.91 | EPS this Y: | -13.77% | Inst Trans: | 0.68% | Short Ratio: | 3.74 | Perf Half Y: | -15.93% |
| Book/sh: | 20.29 | P/B: | 2.75 | EPS next Y: | 8.96% | ROA: | 4.92% | Short Interest: | 30.83M | Perf Year: | -14.46% |
| Cash/sh: | 1.14 | P/C: | 49.11 | EPS next 5Y: | 0.89% | ROE: | 13.07% | 52W Range: | 53.95 - 71.15 | Perf YTD: | -6.58% |
| Dividend Est.: | 1.93 (3.46%) | P/FCF: | 31.44 | EPS past 3/5Y: | 4.00% 4.90% | ROIC: | 8.04% | 52W High: | 71.15 -21.57% | Beta: | 0.40 |
| Dividend TTM: | 1.91 (3.42%) | Quick Ratio: | 0.37 | Sales past 3/5Y: | 8.26% 7.09% | Gross Margin: | 30.45% | 52W Low: | 53.95 3.43% | Perf 5Y: | -2.89% |
| Dividend Ex-Date: | Sep 30, 2025 | Current Ratio: | 0.61 | EPS Y/Y TTM: | -5.19% | Oper. Margin: | 11.86% | RSI (14): | 39.78 | Volatility: | 1.85% 1.99% |
| Employees: | 90000 | Debt/Eq: | 0.84 | Sales Y/Y TTM: | 4.13% | Profit Margin: | 9.38% | Recom: | 1.75 | Target Price: | 68.74 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.68 | EPS Q/Q: | -9.67% | Payout: | 52.29% | Rel Volume: | 1.19 | Prev Close: | 56.03 |
| Sales Surprise: | 0.62% | EPS Surprise: | 0.93% | Sales Q/Q: | 5.87% | Earnings: | Oct 28 AMC | Avg Volume: | 8.25M | Price: | 55.80 |
| SMA20: | -1.19% | SMA50: | -5.67% | SMA200: | -12.84% | Undervalued: 23.19% | Volume: | 9,801,857 | Change: | -0.41% | |
Graham Classic formula value: 24.74
(P/E=8 * 1g) Min value: 21.39
(current P/E * 2g) Max value: 54.44
Average value: 33.52
About Mondelez International Inc
Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Cote d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett's, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate's Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.
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