Mondelez International, Inc. MDLZ
Composite 44/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 27/100 — a moderate mark against it.
Income ranks 71/100 — a moderate point in its favour. Momentum ranks 51/100 — a slight point in its favour.
Growth ranks 27/100 — a moderate mark against it. Valuation ranks 42/100 — a slight mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it.
What the company does Mondelez International manufactures and markets snack foods and beverages globally under brands such as Oreo, Cadbury, and Milka. Its portfolio spans biscuits, chocolates, gums, and powdered beverages, distributed through retail and e-commerce channels.
Key financials Revenue growth is 4% with EPS up 145%. Margins: gross 31%, operating 22%, net 9%. ROE 13%, ROA 4%, ROCE 10%. Debt/equity 0.83, net debt/EBITDA 3.35, interest coverage 8x, current ratio 0.60.
Stock health Sideravia scores: overall 46 (weak quality, rich valuation), growth 56, strength 43, valuation 43, momentum 47, income 52. Piotroski F-Score 5/9, Altman Z 2.45. Dividend yield 3%, payout 122%.
Price vs fair value MDLZ trades at a discount of 10% to the analyst mean target of 69.13. - Earnings beat may matter less than 2027 growth outlook (Insider Monkey) - Reliance on international sales raises risk (Zacks) - Cocoa cost pressure and product recall weigh on sentiment (Simply Wall St.)
Looking forward Forward P/E 21.5x and PEG 0.25 suggest valuation support, but weak quality and high payout ratio warrant caution. Momentum is neutral with RSI 56 and 6-month return 7%.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.