MDLZ (NASDAQ) - Mondelez International | Stock Price & Analysis

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6092071058
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MDLZ (NASDAQ) - Mondelez International | Stock Price & Analysis


Market Cap in USD 94,065m
Sector Consumer Defensive
Industry Confectioners
GiC SubIndustry Packaged Foods & Meats
TER 0.00%
IPO / Inception 2001-06-13


Fundamental 4.23
Dividend 8.01
Performance 5y 7.12
Rel. Performance vs Sector -0.08
Analysts 4.38
Fair Price Total Ret. 70.97
Fair Price DCF todo


Growth TTM 6.75%
CAGR 5y 12.00%
CAGR / Mean Drawdown 2.31
Sharpe Ratio TTM 0.09
Alpha vs SP500 TTM -4.12
Beta vs SP500 5y weekly 0.66
CAPM 7.05%
Average Daily Range 2m 1.69%
Reversal Oscillator 70.26
Volatility GJR Garch 1y 18.15%
Price / SMA 50 5.17%
Price / SMA 200 1.3%
Current Volume 8970k
Average Volume 20d 6609.4k


Yield TTM 2.22%
Yield on Cost 5y 3.92%
Dividends CAGR 5y 8.90%
Consistency of Dividends all time 96.8%