MDLZ Price & AI Analysis — Mondelez International Inc | HeyTheo
MD
MDLZNASDAQ— Mondelez International Inc Price & Analysis
Mondelez International Inc
CONSUMER DEFENSIVE — CONFECTIONERS
$60.79
-$0.41-0.67%
Market Cap
78.5594B
Large Cap
P/E Ratio
30.3
Fwd: 20.2
EPS (TTM)
$2.02
Div. Yield
3.19%
Theo Outlook
Mondelez International (MDLZ) presents a moderately bullish thesis with a market capitalization of $78.03 billion, a trailing P/E of 30.09, forward P/E of 20.08, EPS of $2.02, and TTM revenue of $39.30 billion showing 8.2% quarterly revenue growth year-over-year. The stock trades at a premium valuation supported by stable consumer defensive demand for snacks and confectionery, though the PEG ratio near 1.0 suggests growth is fairly priced relative to earnings expansion.
Key catalysts include sustained earnings momentum from the latest quarter ending March 2026, potential market expansion in emerging regions, and upcoming dividend payments with a 3.22% yield and ex-dividend date of June 30, 2026. Product innovation in premium chocolate and biscuit categories, combined with operating margin of 9.31%, positions the company for continued top-line acceleration amid shifting consumer preferences toward indulgent snacks.
Risks encompass competitive pressures from peers in the confectionery space, macroeconomic headwinds such as inflation impacting input costs, and regulatory scrutiny on food labeling or sugar content. These are mitigated by a diversified global portfolio, strong institutional ownership at 90.1%, and a beta of 0.4 indicating lower volatility than the broader market, with analyst target price at $67.21 providing a buffer above recent moving averages.
Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
Get Deeper Analysis
Ask Theo anything about MDLZ — earnings, valuation, technicals, or portfolio fit.
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Fundamental Snapshot
Revenue
39.304B
EBITDA
5.216B
Gross Profit
11.308B
Operating Margin
9.3%
Profit Margin
6.6%
ROE
10.2%
Book Value
$20.06
Beta
0.4
52-Wk High
$69.34
52-Wk Low
$50.76
Avg Volume
15.1025M
PEG Ratio
1.005
Trading Data
Open
$61.82
Previous Close
$61.2
Day Range
$60.5 – $61.975
Volume
15.2062M
Shares Outstanding
1.2836B
Analyst Target
$67.21
Frequently Asked Questions
What is Mondelez International's business model?
Mondelez International operates as a global leader in snacks and confectionery, focusing on brands like Oreo, Cadbury, and Toblerone with a model centered on manufacturing, marketing, and distributing indulgent food products worldwide. It generates revenue primarily through consumer packaged goods sales across retail channels, supported by TTM revenue of $39.30 billion and gross profit of $11.31 billion.
What are Mondelez's main revenue sources?
Revenue is derived mainly from chocolate, biscuits, and gum categories sold in over 150 countries, with TTM revenue at $39.30 billion and quarterly revenue growth of 8.2% year-over-year. Key markets include North America and Europe, supplemented by emerging market expansion and e-commerce channels.
What competitive advantages does MDLZ have?
MDLZ benefits from iconic brand equity, global scale with $78.03 billion market cap, and efficient supply chain enabling 9.31% operating margins. Its low beta of 0.4 and 90.1% institutional ownership provide stability, while diversified portfolio reduces single-category risk compared to smaller confectionery rivals.
What are the key risks for MDLZ investors?
Primary risks include raw material cost inflation, intense competition, and potential regulatory changes on nutrition labeling. These are offset by a conservative balance sheet, 3.22% dividend yield with next payment around July 14, 2026, and defensive sector positioning that supports steady EPS of $2.02.
What is the growth outlook for MDLZ?
Growth outlook remains positive with forward P/E of 20.08 versus trailing 30.09, analyst target of $67.21, and ongoing revenue expansion. Focus on premiumization and emerging markets should drive EPS growth, supported by recent quarterly earnings momentum and a payout ratio aligned with the 3.22% dividend yield.
