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MDLZ - Mondelez International - Stock & Dividends

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

Snacks, Biscuits, Chocolates, Candies, Beverages

Mondelez International Inc. is a leading global snacking powerhouse that operates through its subsidiaries to design, manufacture, market, and distribute a wide range of snack food and beverage products across the globe, spanning Latin America, North America, Asia, the Middle East, Africa, and Europe.

The company's diverse portfolio includes an array of beloved brands, offering a broad spectrum of products such as biscuits and baked snacks like cookies, crackers, and snack bars; chocolates; gums and candies; as well as cheese and grocery, and powdered beverage products. Some of its iconic brands include Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate.

Mondelez International Inc. employs a multi-channel approach to reach its customers, serving a vast network of retailers, including supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets. The company utilizes a range of 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 its traditional retail channels, Mondelez International Inc. also leverages e-retail platforms, retailer digital platforms, as well as its direct-to-consumer websites and social media platforms to sell products directly to businesses and consumers. This allows the company to stay connected with its customers and respond to their evolving preferences and shopping habits.

With a rich history dating back to 2000, Mondelez International Inc. was previously known as Kraft Foods Inc. before adopting its current name in October 2012. Headquartered in Chicago, Illinois, the company continues to drive growth and innovation in the snacking industry, fueled by its commitment to delivering high-quality products that meet the diverse needs of consumers worldwide.

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Overall Trend and Yearly Seasonality

MDLZ Stock Overview

Market Cap in USD	88,986m
Sector	Consumer Defensive
Industry	Confectioners
GiC SubIndustry	Packaged Foods & Meats
TER	0.00%
IPO / Inception	2001-06-13

MDLZ Stock Ratings

Growth 5y	41.6
Fundamental	55.9
Dividend	65.6
Rel. Performance vs Sector	-1.99
Analysts	4.63/5
Fair Price Momentum	72.76 USD
Fair Price DCF	73.25 USD

MDLZ Dividends

Dividend Yield 12m	2.56%
Yield on Cost 5y	3.47%
Dividends CAGR 5y	8.25%
Payout Consistency	96.7%

MDLZ Growth Ratios

Growth 12m	-9.29%
Growth Correlation 12m	-13%
Growth Correlation 3m	-58%
CAGR 5y	6.27%
CAGR/Mean DD 5y	1.04
Sharpe Ratio 12m	-0.85
Alpha vs SP500 12m	-24.50
Beta vs SP500 5y weekly	0.64
ValueRay RSI	56.14
Volatility GJR Garch 1y	17.21%
Price / SMA 50	-0.81%
Price / SMA 200	-3.73%
Current Volume	5778.5k
Average Volume 20d	6617.8k

External Links for MDLZ Stock

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What is the price of MDLZ stocks?
As of July 27, 2024, the stock is trading at USD 66.42 with a total of 5,778,500 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.31%, over three months by -5.33% and over the past year by -8.18%.

What are the forecast for MDLZ stock price target?
According to ValueRays Forecast Model, MDLZ Mondelez International will be worth about 79.5 in July 2025. The stock is currently trading at 66.42. This means that the stock has a potential upside of +19.62%.

Issuer	Forecast	Upside
Wallstreet Target Price	80.8	21.6
Analysts Target Price	75.7	13.9
ValueRay Target Price	79.5	19.6

Unwrapping the Success Story of Mondelez International Inc

History

Mondelez International Inc, a name synonymous with sweet and savory treats, began its journey over a century ago. The company, as we know it today, was formed in 2012 after Kraft Foods Inc. split its grocery from its snack business. Mondelez took under its wing the global snack and food brands, transforming into a powerhouse for biscuits, chocolate, and candy. The name 'Mondelez' draws from the words 'monde', from the Latin word for 'world', and 'delez', a fanciful expression of 'delicious'.

Core Business

At the heart of Mondelez's operations are confectionery, food, and beverage products. The company's portfolio boasts iconic brands like Oreo, Cadbury, Toblerone, and Trident, making it a formidable player in the snack industry. Mondelez's strategy focuses on delivering delicious moments of joy through its vast array of products, while also innovating with healthy ingredients and sustainable packaging.

Side Businesses

While Mondelez's primary focus remains on snacks, the company has also ventured into related markets to bolster its mainstay. This includes investments in companies that align with its vision for healthier, sustainable snacking options and leveraging digital platforms to enhance consumer engagement and supply chain efficiency.

Current Market Status

As of the current market analysis, Mondelez International Inc remains a leader in the snack industry, boasting a robust presence across the globe. Despite the competitive landscape and fluctuating economic conditions, the company has shown resilience, thanks to its strong brand portfolio, strategic market expansions, and commitment to innovation. Mondelez's stock, listed on NASDAQ under the ticker MDLZ, reflects its steady growth and promising future in responding to the evolving tastes and preferences of consumers worldwide.