MDLZMondelez International exhibits strong profitability and a stable balance sheet, with positive thematic alignment in snacking and convenience. Technicals are mixed, with short-term indicators suggesting a neutral to slightly bearish sentiment, while longer-term trends remain positive. Overall, it presents a solid investment opportunity for those seeking stability and consistent performance in the consumer staples sector.
Mondelez benefits from strong thematic tailwinds in the global snacking and convenient food market. Its extensive brand portfolio is well-positioned to capture evolving consumer preferences for accessible and enjoyable food options.
Mondelez demonstrates strong financial health with healthy profit margins, consistent revenue growth, and a manageable debt level. Its dividend yield is also attractive, providing a steady income stream for investors.
Mondelez's stock is trading near its 52-week high, indicating a positive long-term trend. However, short-term indicators like RSI and moving averages suggest a neutral to slightly bearish sentiment, with potential for consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Snacking & Convenience Trends | 90 |
| Emerging Market Growth | 85 |
| Brand Strength & Loyalty | 88 |
| Health & Wellness Shift | 70 |
| E-commerce & Digitalization | 72 |
| Factor | Score |
|---|---|
| Valuation | 68 |
| Profitability | 75 |
| Growth | 70 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
Consistent Earnings Beat
The company has surpassed earnings per share (EPS) estimates in the last 4 consecutive quarters, with an average surprise of 9.65%.
Undervalued P/E Ratio
The trailing P/E ratio of 24.97 is lower than the industry average of 27.5, suggesting potential undervaluation relative to peers.
High Price-to-Sales Ratio
The Price-to-Sales ratio of 3.1 is on the higher side, indicating the market may be paying a premium for each dollar of sales.
Slowing Revenue Growth (Quarterly)
Revenue for the latest quarter (2025 Q1) was $9.31 billion, a slight decrease from the previous quarter's $9.60 billion, signaling potential deceleration.
June 2025
30
Ex-Dividend Date
July 2025
14
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.72
A: $0.68
L: $0.63
H: 9.00B
A: 8.83B
L: 8.61B
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company 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. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
73.70 USD
The 39 analysts offering 1 year price forecasts for MDLZ have a max estimate of 81.00 and a min estimate of 66.00.