MDLZ

NEUTRAL

$57.42 Live

Mondelez International, Inc. · NASDAQ

Target $66.32 (+15.5%)

$51.2 52W Range $71.15

MDLZ Mondelez International, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

MDLZ Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Defensive • Confectioners

Current Price Live

$57.42

Analyst Target

$66.32

+15.5% Upside

52W High

$71.15

52W Low

$51.2

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$73.7B

P/E

30.38

ROE

9.3%

Profit margin

6.4%

Debt/Equity

0.85

Dividend yield

3.47%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MDLZ presents a conflicted profile with a stable Piotroski F-Score of 4/9 but severe valuation gaps, trading at $57.42 against a Graham Number of $29.28 and an Intrinsic Value of $13.23. While revenue growth remains robust at 9.3%, the company is facing a critical earnings collapse (-60.4% YoY) and an unsustainable dividend payout ratio of 102.65%. The strong analyst 'buy' consensus and consistent earnings beat history are offset by poor liquidity ratios and a bearish technical trend.

Key Strengths

Consistent earnings beat track record over 25 quarters

Strong top-line revenue growth (9.3% YoY)

Attractive PEG ratio of 0.95 suggesting growth is undervalued relative to P/E

Significant forward P/E compression (17.10 vs 30.38) indicating expected earnings recovery

Dominant market position in the Consumer Defensive sector

Key Risks

Unsustainable dividend payout ratio (102.65%) exceeding net income

Severe short-term earnings contraction (-60.4% YoY)

Poor liquidity position with a Current Ratio of 0.59 and Quick Ratio of 0.32

Significant premium to defensive fair value (Graham Number)

Bearish technical trend and negative 3-year price performance

AI Fair Value Estimate

Based on comprehensive analysis

$38.5

-33.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperforming Value with Growth Potential

Key drivers: Revenue growth, Dividend sustainability, Liquidity ratios, Valuation premium

Confidence

90%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

PEG ratio < 1.0

Watchpoints

Price far exceeds Graham Number ($29.28)
Price far exceeds Intrinsic Value ($13.23)
High trailing P/E of 30.38

Future

55/100

Ref Growth rates

Positives

Strong YoY revenue growth
Positive analyst target price ($66.32)

Watchpoints

Extreme YoY earnings decline
Bearish technical trend

Past

70/100

Ref Historical trends

Positives

High frequency of earnings beats (3/4 last 4 quarters)
Long-term stability in the confectioners industry

Watchpoints

Negative 3-year and 1-year price returns

Health

40/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 4 (Stable)

Watchpoints

Current Ratio (0.59) and Quick Ratio (0.32) indicate liquidity stress
Debt/Equity of 0.85 is moderate but combined with low liquidity is risky

Dividend

20/100

Ref Yield, Payout

Positives

Respectable yield of 3.47%

Watchpoints

Payout ratio of 102.65% is fundamentally unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$57.42

Analyst Target

$66.32

Upside/Downside

+15.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MDLZ and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
MDLZ Mondelez International, Inc. Primary	+7.3%	-18.6%	-8.9%	-5.2%	-0.6%	+0.2%
MNST Monster Beverage Corporation Peer	+70.6%	+45.3%	+27.4%	+13.4%	+3.9%	+2.3%
CL Colgate-Palmolive Company Peer	+2.2%	+11.3%	-12.6%	-13.4%	+1.2%	-0.9%
TGT Target Corporation Peer	-30.1%	-18.6%	+21.5%	+39.2%	+7.2%	+4.2%
DEO Diageo plc Peer	-49.1%	-53.8%	-26.4%	-16.8%	+8.2%	-3.2%

MDL

Mondelez International, Inc.

Primary

+7.3%

-18.6%

-8.9%

-5.2%

-0.6%

+0.2%

MNS

Monster Beverage Corporation

Peer

+70.6%

+45.3%

+27.4%

+13.4%

+3.9%

+2.3%

Colgate-Palmolive Company

Peer

+2.2%

+11.3%

-12.6%

-13.4%

+1.2%

-0.9%

TGT

Target Corporation

Peer

-30.1%

-18.6%

+21.5%

+39.2%

+7.2%

+4.2%

DEO

Diageo plc

Peer

-49.1%

-53.8%

-26.4%

-16.8%

+8.2%

-3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

30.38

17.1

0.95

2.85

1.91

2.43

18.74

$73.7B

Profitability

Profit margins and return metrics

Profit Margin 6.36%

Operating Margin 9.53%

Gross Margin 28.38%

ROE 9.33%

ROA 3.24%

Growth

Revenue and earnings growth rates

Revenue Growth +9.3%

Earnings Growth -60.4%

Q/Q Revenue Growth +9.29%

Q/Q Earnings Growth -61.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.85

Moderate

Current Ratio

0.59

Weak

Quick Ratio

0.32

Poor

Cash/Share

$1.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$10.5B

Gross Margin

28.2%

Op. Margin

9.3%

Net Margin

6.3%

Total Assets

$71.5B

Liabilities

$45.6B

Equity

$25.8B

Debt/Equity

1.76x

Operating CF

$2.4B

CapEx

$-0.4B

Free Cash Flow

$2.0B

FCF Yield

83%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28

$N/A

2026-02-03

$0.72

+3.3% surprise

2025-10-28

$0.73

+2.9% surprise

2025-07-29

$0.73

+7.9% surprise

Consumer Defensive Sector Comparison

Comparing MDLZ against 170 companies in the Consumer Defensive sector (9 bullish, 60 neutral, 101 bearish)

P/E Ratio

30.38

This Stock

37.45

Sector Avg

-18.9% (Discount)

Return on Equity (ROE)

9.33%

This Stock

-13.91%

Sector Avg

-167.1% (Below Avg)

Profit Margin

6.36%

This Stock

-7.77%

Sector Avg

-181.8% (Weaker)

Debt to Equity

0.85

This Stock

1.89

Sector Avg

-55.0% (Less Debt)

Revenue Growth

9.3%

This Stock

111.74%

Sector Avg

-91.7% (Slower)

Current Ratio

0.59

This Stock

2.29

Sector Avg

-74.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MDLZ Mondelez International, Inc.	NEUTRAL	$73.7B	30.38	9.3%	6.4%	$57.42
MNST Monster Beverage Corporation	BULLISH	$69.67B	40.52	25.5%	21.7%	$71.31	Compare
CL Colgate-Palmolive Company	NEUTRAL	$63.51B	21.86	293.6%	14.5%	$78.05	Compare
TGT Target Corporation	NEUTRAL	$54.93B	14.92	24.0%	3.5%	$121.29	Compare
DEO Diageo plc	BEARISH	$44.08B	18.31	19.7%	12.2%	$79.29	Compare

MDLZ Mondelez...

NEUTRAL

Mkt Cap

$73.7B

P/E

30.4

ROE

9.3%

Price

$57.42

Compare with MDLZ

CL Colgate-Palmoli...

Compare with MDLZ

TGT Target Corporation

Compare with MDLZ

Compare with MDLZ

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-13	VALLE GUSTAVO CARLOS	Officer	Sale	3,000	$186,000
2026-02-11	VAN DE PUT DIRK	Chief Executive Officer	Stock Award	239,359	-
2026-02-11	STEVENS BRIAN	Officer	Stock Award	1,970	-
2026-02-11	ZARAMELLA LUCA	Chief Operating Officer	Stock Award	96,448	-
2026-02-11	LOZANO MARIANO	Officer	Stock Award	29,375	-
2026-02-11	LILAK STEPHANIE	Officer	Stock Award	14,767	-
2026-02-11	STEIN LAURA CONARD J.D.	General Counsel	Stock Award	33,267	-
2026-02-11	VALLE GUSTAVO CARLOS	Officer	Stock Award	49,238	-
2026-02-11	IYER DEEPAK D	Officer	Stock Award	28,486	-
2026-02-11	RENAUD MARTIN	Officer	Stock Award	37,849	-
2026-02-11	KUHN VOLKER	Officer	Stock Award	20,780	-

VALLE GUSTAVO CARLOS

Officer

Sell

2026-02-13

3,000 shares · $186,000

VAN DE PUT DIRK

Chief Executive Officer

Stock Award

2026-02-11

239,359 shares

STEVENS BRIAN

Officer

Stock Award

2026-02-11

1,970 shares

ZARAMELLA LUCA

Chief Operating Officer

Stock Award

2026-02-11

96,448 shares

LOZANO MARIANO

Officer

Stock Award

2026-02-11

29,375 shares

LILAK STEPHANIE

Officer

Stock Award

2026-02-11

14,767 shares

STEIN LAURA CONARD J.D.

General Counsel

Stock Award

2026-02-11

33,267 shares

VALLE GUSTAVO CARLOS

Officer

Stock Award

2026-02-11

49,238 shares

IYER DEEPAK D

Officer

Stock Award

2026-02-11

28,486 shares

RENAUD MARTIN

Officer

Stock Award

2026-02-11

37,849 shares

KUHN VOLKER

Officer

Stock Award

2026-02-11

20,780 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

DEFINITIVE PROXY STATEMENT

2026-04-03

Mondelez International (MDLZ) filed a definitive proxy statement on April 3, 2026, providing shareholders with the necessary information to vote on corporate matters at the upcoming annual meeting.

8-K

2026-02-18

Mondelez International likely filed this 8-K to report its fourth quarter and full-year financial results.

10-K

2026-02-04

Mondelez International's 10-K filing dated February 4, 2026, details the company's historical financial results, liquidity, and capital resources. The report emphasizes the impact of commodity trends and critical accounting estimates on financial performance, while providing a comprehensive overview of business risk factors.

8-K

2026-02-03

Mondelez International reported its fourth-quarter and full-year financial results.

8-K

2026-01-30

Mondelez International likely filed this 8-K to announce its fourth quarter and full-year financial results.

10-Q

2025-10-28

Mondelez International (MDLZ) filed its quarterly 10-Q report on October 28, 2025. While specific financial highlights were not provided in the excerpt, the filing details the company's risk factors under Item 1A.

8-K

2025-10-28

10-Q

2025-07-29

8-K

2025-07-29

8-K

2025-05-27

8-K

2025-05-06

10-Q

2025-04-29

8-K

2025-04-29

DEF 14A

2025-04-04

8-K

2025-02-20

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

25 analysts

BTIG

2026-04-14

init

Buy

B of A Securities

2026-04-10

Maintains

Buy Buy

UBS

2026-04-07

Maintains

Neutral Neutral

Deutsche Bank

2026-03-30

Maintains

Hold Hold

Rothschild & Co

2026-03-25

down

Buy Neutral

Morgan Stanley

2026-03-16

Maintains

Overweight Overweight

Bernstein

2026-02-18

Maintains

Outperform Outperform

Wells Fargo

2026-02-12

Maintains

Overweight Overweight

DA Davidson

2026-02-09

Maintains

Neutral Neutral

DA Davidson

2026-02-04

Maintains

Neutral Neutral

Past News Coverage

Recent headlines mentioning MDLZ from our newsroom.

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MDLZ

MDLZ Mondelez International, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Defensive Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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