Mondelez International (MDLZ) - 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 global leader in the snack food and beverage industry, operating in over 165 countries across the globe. Through its subsidiaries, the company designs, manufactures, markets, and distributes a wide range of beloved snack brands that bring joy to millions of consumers every day.

The company's diverse portfolio of brands includes iconic names like Oreo, Ritz, LU, and Cadbury, as well as CLIF Bar, Tate's Bake Shop, Milka, and Toblerone, among others. These brands offer a vast array of products, from biscuits and baked snacks to chocolates, gums, and candies, as well as cheese and grocery, and powdered beverage products.

Mondelez International serves 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 uses a multi-channel approach to reach its customers, including direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as independent sales offices and agents.

In addition to its traditional retail channels, Mondelez International also sells 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. This allows the company to stay connected with its customers and respond to changing consumer preferences in real-time.

Headquartered in Chicago, Illinois, Mondelez International was formerly known as Kraft Foods Inc. before changing its name in October 2012. With a rich history dating back to 2000, the company has grown into a global powerhouse with a presence in almost every corner of the globe. To learn more about Mondelez International, visit their website at https://www.mondelezinternational.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Mondelez International (MDLZ) - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Mondelez International (MDLZ) - Stock & Dividends

MDLZ Stock Overview

Market Cap in USD 94,821m
Sector Consumer Defensive
Industry Confectioners
GiC SubIndustry Packaged Foods & Meats
TER 0.00%
IPO / Inception 2001-06-13

MDLZ Stock Ratings

Growth 5y 5.66
Fundamental 42.0
Dividend 7.87
Rel. Performance vs Sector -1.15
Analysts 4.50/5
Fair Price Momentum 67.65 USD
Fair Price DCF 76.16 USD

MDLZ Dividends

Yield 12m 2.36%
Yield on Cost 5y 3.57%
Dividends CAGR 5y 8.25%
Payout Consistency 96.7%

MDLZ Growth Ratios

Growth 12m -5.19%
Growth Correlation 12m -4%
Growth Correlation 3m -25%
CAGR 5y 8.58%
CAGR/Mean DD 5y 1.52
Sharpe Ratio 12m -0.60
Alpha vs SP500 12m -25.44
Beta vs SP500 5y weekly 0.65
ValueRay RSI 49.12
Volatility GJR Garch 1y 16.72%
Price / SMA 50 0.54%
Price / SMA 200 0.39%
Current Volume 4955.1k
Average Volume 20d 7813.1k

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What is the price of MDLZ stocks?
As of May 21, 2024, the stock is trading at USD 70.27 with a total of 4,955,135 shares traded.
Over the past week, the price has changed by -2.08%, over one month by +3.17%, over three months by -3.40% and over the past year by -6.66%.
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 2025. The stock is currently trading at 70.27. This means that the stock has a potential upside of +5.19%.
Issuer Forecast Upside
Wallstreet Target Price 82.8 17.8
Analysts Target Price 75.7 7.68
ValueRay Target Price 73.9 5.19

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.