(MDLZ) Mondelez International - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6092071058
MDLZ: Biscuits, Chocolates, Snacks, Beverages, Candies, Cheese, Grocery
Mondelez International, Inc. (NASDAQ:MDLZ) is a global leader in the snack food industry, operating across over 165 countries. The company specializes in manufacturing, marketing, and distributing a wide range of consumer favorites, including biscuits, chocolates, gums, candies, and powdered beverages. Its portfolio boasts iconic brands like Oreo, Ritz, Cadbury Dairy Milk, and Toblerone, which have become household names worldwide. This extensive reach and brand recognition underscore its position as a major player in the packaged foods sector.
The companys product lineup is diverse, catering to various consumer preferences. It includes biscuits and baked snacks such as cookies, crackers, and snack bars, as well as a robust chocolate portfolio. Additionally, Mondelez offers cheese and grocery products, along with powdered beverages. This diversification allows the company to maintain a strong presence across different market segments and geographies, including emerging markets where snack food consumption is growing rapidly.
Mondelez distributes its products through a multi-channel network, ensuring wide availability. This includes direct store delivery, company-owned warehouses, third-party distributors, and e-retail platforms. The company has also embraced the digital transformation, selling products directly to consumers through its own websites and social media channels. This omnichannel approach not only enhances customer accessibility but also aligns with the growing trend of online shopping.
From a financial perspective, Mondelez presents an attractive profile for investors. With a market capitalization of $79.1 billion, the company is well-established in the industry. Its price-to-earnings (P/E) ratio of 17.88 and forward P/E of 19.31 indicate a valuation that reflects its stable earnings and growth prospects. The price-to-book (P/B) ratio of 2.94 suggests that the companys assets are efficiently utilized to generate value for shareholders.
Headquartered in Chicago, Illinois, Mondelez traces its origins back to 2000, evolving from Kraft Foods Inc. and rebranding in 2012. This transformation reflects its strategic focus on global snack markets. Today, the company is a key player in the packaged foods industry, with a commitment to innovation, sustainability, and meeting evolving consumer demands. For investors seeking exposure to the snack food sector, Mondelez offers a compelling combination of brand strength, global scale, and financial stability.
Additional Sources for MDLZ Stock
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Fund Manager Positions: Dataroma Stockcircle
MDLZ Stock Overview
Market Cap in USD | 87,624m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2001-06-13 |
MDLZ Stock Ratings
Growth 5y | 40.1% |
Fundamental | 57.9% |
Dividend | 72.4% |
Rel. Strength Industry | -14 |
Analysts | 4.42/5 |
Fair Price Momentum | 65.15 USD |
Fair Price DCF | 62.93 USD |
MDLZ Dividends
Dividend Yield 12m | 3.46% |
Yield on Cost 5y | 5.63% |
Annual Growth 5y | 8.33% |
Payout Consistency | 98.0% |
MDLZ Growth Ratios
Growth Correlation 3m | 50.3% |
Growth Correlation 12m | -48.3% |
Growth Correlation 5y | 83.3% |
CAGR 5y | 9.89% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | -0.97 |
Alpha | -10.72 |
Beta | -0.06 |
Volatility | 25.30% |
Current Volume | 6784.3k |
Average Volume 20d | 9791.9k |
As of March 15, 2025, the stock is trading at USD 64.31 with a total of 6,784,315 shares traded.
Over the past week, the price has changed by -5.06%, over one month by +5.74%, over three months by +5.42% and over the past year by -6.91%.
Partly, yes. Based on ValueRay Fundamental Analyses, Mondelez International (NASDAQ:MDLZ) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.92 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDLZ as of March 2025 is 65.15. This means that MDLZ is currently overvalued and has a potential downside of 1.31%.
Mondelez International has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy MDLZ.
- Strong Buy: 15
- Buy: 7
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MDLZ Mondelez International will be worth about 70.4 in March 2026. The stock is currently trading at 64.31. This means that the stock has a potential upside of +9.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66.9 | 4.1% |
Analysts Target Price | 76.4 | 18.7% |
ValueRay Target Price | 70.4 | 9.4% |