Mondelez International, Inc.

Valuation Analysis

About the Company

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company 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, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves 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

Mondelez International, Inc. Stock at a Glance

Mondelez International, Inc. (MDLZ) is currently trading at $62.99 with a market capitalization of $80.9B. The trailing P/E ratio stands at 31.18x, with a forward P/E of 18.6x. The 52-week range spans from $51.20 to $71.15; the current price is 11.5% below the yearly high. Year-over-year revenue growth stands at +8.2%. The net profit margin stands at 6.64%.

💰 Dividend

Mondelez International, Inc. pays an annual dividend of $2.00 per share, representing a yield of 3.18%. The payout ratio stands at 97.52%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

24 analysts rate Mondelez International, Inc. (MDLZ) on consensus: None. The average price target is $67.21, implying +6.7% from the current price. Analyst price targets range from $55.00 to $75.00.

Mondelez International, Inc.: The Investment Case in Detail

Mondelez International, Inc. (MDLZ) operates in the Consumer Defensive — specifically Confectioners — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Earnings growth of 41.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base.

Valuation in Context

The PEG ratio at 1.03 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 18.6x is meaningfully below the trailing 31.18x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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