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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |