MDLZ - Mondelez International, Inc.

MDLZ

$56.58 1.26 (-2.18%)

After Hours: $56.58 +0.00 (+0.00%)

Last updated: Apr 15, 2026 23:11

52-Week Range

$56.58

$51.20 $56.58 $71.15

Fundamentals Overview

Mondelez International, Inc. is in the middle of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 29.8 P/B 2.82 P/S 1.88

Intrinsic value (DCF)

+157.9% upside vs price

Profitability

Net margin 6.4%

Risk (Beta)

0.39 — lower vol

Earnings & growth

EPS $1.90 Rev +7.7% Profit -10.5% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 68% confidence Risk: Lower Volatility — Beta 0.39. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +157.9% upside vs price · Analyst grade: B · 3M vs Consumer Defensive sector: +8.1%

Pressures (Sell):

Sentiment weakening (1 downgrade)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$72.62B

P/E (TTM)

29.83

EPS (TTM)

$1.90

Dividend Yield

1.77%

52-Week Range

$51.20 - $71.15

Volume vs Avg

N/A

Beta

0.39

About

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, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Hall...

Sector: Consumer Defensive

Headquarters: US

Employees: 90,000

IPO Date: Jun 2001

Website: www.mondelezinternational.com

Beta: 0.39 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Hold: 1, Neutral: 10, Outperform: 4, Overweight: 10.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $145.92; current price is $56.58. That’s a +157.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	29.83
DCF value (model)	$145.92 (157.9% upside)
PEG (TTM)	N/A
P/B (TTM)	2.82
P/S (TTM)	1.88
P/FCF (TTM)	22.45
Liquidity & enterprise
Current Ratio (TTM)	0.59
Quick Ratio (TTM)	0.39
Cash Ratio (TTM)	0.1
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	6.36%
Gross margin (TTM)	28.38%
Operating margin (TTM)	9.28%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MDLZ.

Analyst Sentiment at a Glance

B Sentiment Weakening

Buy 5Hold 1Neutral 10Outperform 4Overweight 10

0 upgrades, 1 downgrade

Price Target Consensus

Current $56.58

Median $67.00

Consensus $66.46

Low consensus $61.00

High consensus $73.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
B of A Securities	maintain	Buy	Buy	2026-04-10
UBS	maintain	Neutral	Neutral	2026-04-07
Deutsche Bank	maintain	Hold	Hold	2026-03-30
Rothschild & Co	downgrade	Buy	Neutral	2026-03-25
Morgan Stanley	maintain	Overweight	Overweight	2026-03-16
Bernstein	maintain	Outperform	Outperform	2026-02-18
Wells Fargo	maintain	Overweight	Overweight	2026-02-12
DA Davidson	maintain	Neutral	Neutral	2026-02-09
Stifel	maintain	Buy	Buy	2026-02-04
Wells Fargo	maintain	Overweight	Overweight	2026-02-04
DA Davidson	maintain	Neutral	Neutral	2026-02-04
JP Morgan	maintain	Overweight	Overweight	2026-02-04
Piper Sandler	maintain	Neutral	Neutral	2026-02-04
DA Davidson	maintain	Neutral	Neutral	2026-01-29
JP Morgan	maintain	Overweight	Overweight	2026-01-21
UBS	maintain	Neutral	Neutral	2026-01-14
Mizuho	maintain	Outperform	Outperform	2026-01-08
TD Cowen	maintain	Buy	Buy	2026-01-08
Wells Fargo	maintain	Overweight	Overweight	2026-01-05
B of A Securities	maintain	Buy	Buy	2025-12-19
Morgan Stanley	maintain	Overweight	Overweight	2025-12-11
Piper Sandler	maintain	Neutral	Neutral	2025-11-21
DA Davidson	maintain	Neutral	Neutral	2025-11-10
Barclays	maintain	Overweight	Overweight	2025-10-30
Bernstein	maintain	Outperform	Outperform	2025-10-29
JP Morgan	maintain	Overweight	Overweight	2025-10-29
Stifel	maintain	Buy	Buy	2025-10-29
Wells Fargo	maintain	Overweight	Overweight	2025-10-29
Piper Sandler	maintain	Neutral	Neutral	2025-10-29
Mizuho	maintain	Outperform	Outperform	2025-10-29