(MDLZ) Mondelez International - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6092071058
MDLZ EPS (Earnings per Share)
MDLZ Revenue
MDLZ: Snacks, Chocolates, Biscuits, Beverages
Mondelez International Inc is a multinational snack food and beverage company with a diverse portfolio of brands, including Oreo, Cadbury, and CLIF Bar, operating in over 150 countries across the globe, with a strong presence in emerging markets. The companys product range encompasses biscuits, chocolates, gums, and candies, as well as cheese and grocery products, catering to a wide range of consumer preferences. Mondelezs business model is built around delivering high-quality products through various distribution channels, including direct store delivery, e-retail platforms, and digital platforms, ensuring a strong connection with its customers.
From a strategic perspective, Mondelez has been focusing on expanding its presence in the rapidly growing snacking market, driven by changing consumer behaviors and preferences. The company has been investing in innovation, brand building, and digital transformation to stay ahead of the competition. With a strong brand portfolio and a global footprint, Mondelez is well-positioned to capitalize on the growing demand for snack foods and beverages.
Analyzing the
Based on the analysis of
Additional Sources for MDLZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MDLZ Stock Overview
Market Cap in USD | 85,652m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2001-06-13 |
MDLZ Stock Ratings
Growth Rating | 39.2 |
Fundamental | 36.7 |
Dividend Rating | 73.7 |
Rel. Strength | -4.74 |
Analysts | 4.07 of 5 |
Fair Price Momentum | 67.33 USD |
Fair Price DCF | 54.89 USD |
MDLZ Dividends
Dividend Yield 12m | 3.48% |
Yield on Cost 5y | 5.07% |
Annual Growth 5y | 8.33% |
Payout Consistency | 98.0% |
Payout Ratio | 57.3% |
MDLZ Growth Ratios
Growth Correlation 3m | 23.3% |
Growth Correlation 12m | -20.3% |
Growth Correlation 5y | 79.4% |
CAGR 5y | 8.01% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -0.58 |
Alpha | 0.02 |
Beta | -0.018 |
Volatility | 19.34% |
Current Volume | 6527.5k |
Average Volume 20d | 6272.8k |
As of June 16, 2025, the stock is trading at USD 66.93 with a total of 6,527,503 shares traded.
Over the past week, the price has changed by +0.34%, over one month by +2.75%, over three months by +3.55% and over the past year by +4.13%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Mondelez International (NASDAQ:MDLZ) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.70 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MDLZ is around 67.33 USD . This means that MDLZ is currently overvalued and has a potential downside of 0.6%.
Mondelez International has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy MDLZ.
- Strong Buy: 11
- Buy: 8
- Hold: 9
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MDLZ Mondelez International will be worth about 72.7 in June 2026. The stock is currently trading at 66.93. This means that the stock has a potential upside of +8.64%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 72.7 | 8.6% |
Analysts Target Price | 72.7 | 8.6% |
ValueRay Target Price | 72.7 | 8.6% |