MDLZ - Mondelez International - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6092071058
Biscuits, Chocolates, Snacks, Beverages, Candies, Cheese, Grocery
Mondelez International Inc., a leading multinational confectionery, food, and beverage company, operates through its subsidiaries to design, manufacture, market, and distribute a wide range of snack food and beverage products globally.
The company's diverse product portfolio includes an assortment of biscuits and baked snacks, such as cookies, crackers, and snack bars, as well as chocolates, gums, and candies. Additionally, Mondelez International offers various cheese and grocery products, as well as powdered beverage products, catering to diverse consumer preferences.
Mondelez International boasts a rich brand portfolio, featuring iconic brands like Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop in the biscuits and baked snacks category, and renowned chocolate brands such as Cadbury Dairy Milk, Milka, and Toblerone.
The company has established a robust distribution network, serving a broad range of customers, including supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets. Mondelez International employs various distribution channels, including direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and independent sales offices and agents.
In addition to traditional distribution channels, the company also sells its products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms, ensuring a strong online presence.
Mondelez International Inc. has a rich history, dating back to 2000, when it was incorporated as Kraft Foods Inc. The company underwent a significant transformation in October 2012, changing its name to Mondelez International Inc. Today, the company is headquartered in Chicago, Illinois, and operates globally, with a strong commitment to innovation, quality, and customer satisfaction.
Drawdown (Underwater) Chart
MDLZ Stock Overview
Market Cap in USD | 99,063m |
Sector | Consumer Defensive |
Industry | Confectioners |
GiC SubIndustry | Packaged Foods & Meats |
TER | 0.00% |
IPO / Inception | 2001-06-13 |
MDLZ Stock Ratings
Growth 5y | 56.4 |
Fundamental | 52.2 |
Dividend | 60.8 |
Rel. Performance vs Sector | -0.33 |
Analysts | 4.60/5 |
Fair Price Momentum | 71.33 USD |
Fair Price DCF | 67.31 USD |
MDLZ Dividends
Dividend Yield 12m | 2.46% |
Yield on Cost 5y | 3.61% |
Dividends CAGR 5y | 8.25% |
Payout Consistency | 96.7% |
MDLZ Growth Ratios
Growth 12m | 15.79% |
Growth Correlation 12m | 18.1% |
Growth Correlation 3m | 84.2% |
CAGR 5y | 8.00% |
CAGR/Mean DD 5y | 1.33 |
Sharpe Ratio 12m | 0.66 |
Alpha vs SP500 12m | -6.40 |
Beta vs SP500 5y weekly | 0.60 |
ValueRay RSI | 18.29 |
Volatility GJR Garch 1y | 16.78% |
Price / SMA 50 | -1.07% |
Price / SMA 200 | 1.78% |
Current Volume | 4317.1k |
Average Volume 20d | 5206.7k |
External Links for MDLZ Stock
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Fund Manager Positions
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As of October 10, 2024, the stock is trading at USD 71.05 with a total of 4,317,100 shares traded.
Over the past week, the price has changed by -1.70%, over one month by -5.56%, over three months by +9.60% and over the past year by +19.32%.
According to ValueRays Forecast Model, MDLZ Mondelez International will be worth about 77.5 in October 2025. The stock is currently trading at 71.05. This means that the stock has a potential upside of +9.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 79.1 | 11.3 |
Analysts Target Price | 75.7 | 6.50 |
ValueRay Target Price | 77.5 | 9.06 |