(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |