MDLZ 📈 Mondelez International - Overview

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6092071058

MDLZ: Biscuits, Chocolates, Snacks, Beverages, Candies, Cheese, Grocery

Mondelez International, Inc. is a multinational company that operates in the global snack food and beverage industry, with a presence in over 165 countries. Through its subsidiaries, the company designs, manufactures, markets, and sells a wide range of snack food and beverage products, including biscuits, baked snacks, chocolates, gums, candies, cheese, and powdered beverages. Its product portfolio is diverse, with popular brands such as Oreo, Ritz, and LU biscuits, as well as Cadbury Dairy Milk and Milka chocolates, catering to various consumer preferences and tastes.

The company's distribution network is extensive, with a combination of direct store delivery, company-owned and satellite warehouses, distribution centers, and third-party distributors. This enables Mondelez International to serve a broad range of customers, including supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, and other retail food outlets. In addition to traditional retail channels, the company also sells its products directly to businesses and consumers through e-retail platforms, retailer digital platforms, and its own direct-to-consumer websites and social media platforms, providing a seamless and convenient shopping experience.

Mondelez International's brand portfolio is a key strength, with a mix of global and local brands that are well-known for their quality and taste. The company's brands, such as CLIF Bar and Tate's Bake Shop, offer a range of options for health-conscious consumers, while its chocolate brands, including Toblerone, provide a premium treat experience. With a history dating back to 2000, the company has evolved over time, with a name change from Kraft Foods Inc. to Mondelez International, Inc. in 2012. Today, the company is headquartered in Chicago, Illinois, and is listed on the NASDAQ stock exchange under the ticker symbol MDLZ, with a web presence at https://www.mondelezinternational.com.

As a leading player in the packaged foods and meats industry, Mondelez International, Inc. is classified under the GICS Sub Industry: Packaged Foods & Meats, with a common stock type and an ISIN of US6092071058. The company's focus on innovation, quality, and customer satisfaction has enabled it to maintain a strong market position, with a diverse portfolio of brands and products that cater to the evolving needs and preferences of consumers worldwide. With its global reach, extensive distribution network, and commitment to delivering high-quality products, Mondelez International, Inc. is well-positioned for continued growth and success in the snack food and beverage industry.

Additional Sources for MDLZ Stock

MDLZ Stock Overview

Market Cap in USD 83,461m
Sector Consumer Defensive
Industry Confectioners
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2001-06-13

MDLZ Stock Ratings

Growth 5y 33.5%
Fundamental 64.8%
Dividend 67.6%
Rel. Strength Industry -175
Analysts 4.58/5
Fair Price Momentum 52.66 USD
Fair Price DCF 71.61 USD

MDLZ Dividends

Dividend Yield 12m 2.94%
Yield on Cost 5y 3.58%
Annual Growth 5y 8.25%
Payout Consistency 96.6%

MDLZ Growth Ratios

Growth Correlation 3m -97.2%
Growth Correlation 12m -38.8%
Growth Correlation 5y 90.3%
CAGR 5y 3.99%
CAGR/Mean DD 5y 0.62
Sharpe Ratio 12m -1.11
Alpha -31.22
Beta 0.57
Volatility 23.86%
Current Volume 34652.2k
Average Volume 20d 10925.7k
What is the price of MDLZ stocks?
As of December 21, 2024, the stock is trading at USD 59.39 with a total of 34,652,200 shares traded.
Over the past week, the price has changed by -4.10%, over one month by -7.81%, over three months by -19.54% and over the past year by -12.19%.
Is Mondelez International a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Mondelez International (NASDAQ:MDLZ) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.76 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDLZ as of December 2024 is 52.66. This means that MDLZ is currently overvalued and has a potential downside of -11.33%.
Is MDLZ a buy, sell or hold?
Mondelez International has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy MDLZ.
  • Strong Buy: 17
  • Buy: 7
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for MDLZ stock price target?
According to ValueRays Forecast Model, MDLZ Mondelez International will be worth about 57.2 in December 2025. The stock is currently trading at 59.39. This means that the stock has a potential downside of -3.7%.
Issuer Forecast Upside
Wallstreet Target Price 78.7 32.5%
Analysts Target Price 75.7 27.4%
ValueRay Target Price 57.2 -3.7%