(MDLZ) Mondelez International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6092071058

MDLZ: Biscuits, Snacks, Chocolates, Candies, Beverages

Mondelez International, Inc. is a leading global snacking powerhouse with operations spanning Latin America, North America, Asia, the Middle East, Africa, and Europe. The company specializes in the production, marketing, and distribution of a diverse range of snack food and beverage products, including biscuits, baked snacks, chocolates, gums, candies, cheese, grocery items, and powdered beverages. Its iconic brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tates Bake Shop, Cadbury Dairy Milk, Milka, and Toblerone, among others. Mondelez serves a wide array of retail channels, including supermarket chains, wholesalers, convenience stores, and e-retail platforms, utilizing a multi-channel distribution network that includes direct store delivery, company-owned warehouses, third-party distributors, and digital platforms.

Formerly known as Kraft Foods Inc., Mondelez International, Inc. was rebranded in October 2012 and is headquartered in Chicago, Illinois. The company, incorporated in 2000, has established itself as a key player in the packaged foods industry, with a strong focus on innovation, sustainability, and consumer-centric strategies. Its products are sold through various channels, including direct-to-consumer websites, social media platforms, and retailer digital platforms, reflecting its adaptability to evolving market trends and consumer preferences.

3-Month Forecast: - Technical Outlook: MDLZ is trading above its 20, 50, and 200-day moving averages, indicating bullish momentum. The stocks ATR of 1.74 suggests moderate volatility, with potential upside driven by its strong SMA trends. - Fundamental Outlook: With a market cap of $878.30B and a P/E of 19.85, MDLZ is well-positioned for growth. Its forward P/E of 23.42 indicates investor confidence in future earnings, supported by its strong ROE of 17.12%.

Additional Sources for MDLZ Stock

MDLZ Stock Overview

Market Cap in USD 84,974m
Sector Consumer Defensive
Industry Confectioners
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception 2001-06-13

MDLZ Stock Ratings

Growth Rating 38.6
Fundamental 65.8
Dividend Rating 68.4
Rel. Strength -12.5
Analysts 4.07/5
Fair Price Momentum 68.43 USD
Fair Price DCF 59.77 USD

MDLZ Dividends

Dividend Yield 12m 2.74%
Yield on Cost 5y 4.13%
Annual Growth 5y 8.33%
Payout Consistency 98.0%

MDLZ Growth Ratios

Growth Correlation 3m 77.7%
Growth Correlation 12m -39.4%
Growth Correlation 5y 81.3%
CAGR 5y 8.90%
CAGR/Max DD 5y 0.35
Sharpe Ratio 12m -0.91
Alpha -6.70
Beta -0.018
Volatility 23.24%
Current Volume 15846.1k
Average Volume 20d 8558.8k
What is the price of MDLZ stocks?
As of May 01, 2025, the stock is trading at USD 68.13 with a total of 15,846,079 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +0.41%, over three months by +18.31% and over the past year by -2.64%.
Is Mondelez International a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Mondelez International (NASDAQ:MDLZ) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.80 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 May 2025 is 68.43. This means that MDLZ is currently overvalued and has a potential downside of 0.44%.
Is MDLZ a buy, sell or hold?
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
What are the forecast for MDLZ stock price target?
According to ValueRays Forecast Model, MDLZ Mondelez International will be worth about 73.9 in May 2026. The stock is currently trading at 68.13. This means that the stock has a potential upside of +8.47%.
Issuer Forecast Upside
Wallstreet Target Price 70.9 4.1%
Analysts Target Price 70.9 4.1%
ValueRay Target Price 73.9 8.5%