(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

MDLZ Stock Overview

Market Cap in USD 87,831m
Sector Consumer Defensive
Industry Confectioners
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2001-06-13

MDLZ Stock Ratings

Growth Rating 33.4
Fundamental 61.2
Dividend Rating 68.0
Rel. Strength -8.04
Analysts 4.42/5
Fair Price Momentum 66.36 USD
Fair Price DCF 59.86 USD

MDLZ Dividends

Dividend Yield 12m 2.77%
Yield on Cost 5y 3.86%
Annual Growth 5y 8.33%
Payout Consistency 98.0%

MDLZ Growth Ratios

Growth Correlation 3m 85.9%
Growth Correlation 12m -44%
Growth Correlation 5y 81.9%
CAGR 5y 7.12%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m -0.58
Alpha -1.77
Beta 0.512
Volatility 24.82%
Current Volume 5763.8k
Average Volume 20d 9906.9k
What is the price of MDLZ stocks?
As of April 16, 2025, the stock is trading at USD 67.03 with a total of 5,763,752 shares traded.
Over the past week, the price has changed by +4.64%, over one month by +3.70%, over three months by +19.17% and over the past year by +4.61%.
Is Mondelez International a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Mondelez International (NASDAQ:MDLZ) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.23 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 April 2025 is 66.36. This means that MDLZ is currently overvalued and has a potential downside of -1%.
Is MDLZ a buy, sell or hold?
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
What are the forecast for MDLZ stock price target?
According to ValueRays Forecast Model, MDLZ Mondelez International will be worth about 71.9 in April 2026. The stock is currently trading at 67.03. This means that the stock has a potential upside of +7.21%.
Issuer Forecast Upside
Wallstreet Target Price 68.7 2.4%
Analysts Target Price 76.4 13.9%
ValueRay Target Price 71.9 7.2%