Mondelez International Inc

Mondelez International Inc (MDLZ) Stock Analysis

$62.360

-0.069 (-0.11%)At close

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High
62.770
Open
62.710
VWAP
62.26
Vol
9.17M
Mkt Cap
89.33B
Low
61.665
Amount
570.70M
EV/EBITDA, TTM
9.60

Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets.

AI analysis of Mondelez International Inc (MDLZ)

buy

Mondelez International Inc is a good buy right now due to its strong recent performance and favorable analyst outlook. The stock is currently priced at $62.36, with a forward P/E ratio of 20.96, suggesting it is reasonably valued for future earnings growth. Additionally, the gross margin has improved significantly to 42.33% in the latest quarter, indicating strong operational efficiency. The main risk is the recent insider selling, where the CEO sold 9% of his holdings, which could raise concerns among investors about the stock's short-term outlook.

Analyst Ratings (21)

+7.15% upside
Buy
17 Buy
4 Hold
0 Sell
Current: 62.36
Low
62.00
Average
66.82
High
84.00

Barclays

2026-07-30

Price Target

$70

Overweight

TD Cowen

2026-07-29

Price Target

$70

Buy

UBS

2026-07-29

Price Target

$68

Neutral

Goldman Sachs

2026-07-29

Price Target

$72

Buy

Freedom Broker

2026-06-26

Price Target

$71

Hold

Valuation Metrics

The current forward P/E ratio for Mondelez International Inc (MDLZ) is 20.96, compared to its 5-year average forward P/E of 20.65.

Forward P/E

Fair
5Y Average P/E
20.65
Current P/E
20.96
Overvalued
21.99
Undervalued
19.30

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
16.06
Current EV/EBITDA
9.60
Overvalued
17.77
Undervalued
14.35

Forward P/S

Undervalued
5Y Average P/S
2.46
Current P/S
1.94
Overvalued
2.83
Undervalued
2.08

Alphio AI Price Scenarios for MDLZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MDLZ

$72.87

Scenario price

B

Base

Base · 50%MDLZ

$67.19

Scenario price

B

Bear

Bear · 25%MDLZ

$56.85

Scenario price

Whales holding MDLZ

B

Burgundy Asset Management Ltd.

+ HoldingMDLZ

+11.17%

3M Return

C

Crawford Investment Counsel, Inc.

+ HoldingMDLZ

+10.17%

3M Return

J

Junto Capital Management LP

+ HoldingMDLZ

+5.28%

3M Return

W

Waters, Parkerson & Co., LLC

+ HoldingMDLZ

+5.26%

3M Return

C

Confluence Investment Management LLC

+ HoldingMDLZ

+4.04%

3M Return

L

Lee, Danner & Bass, Inc.

+ HoldingMDLZ

+4.02%

3M Return

Events Timeline

2026-07-28 (ET)

16:30:00

Company Reports Q2 Revenue of $9.36B, Exceeding Expectations

16:30:00

Company Expects 2% Organic Net Revenue Growth for 2026

2026-07-07 (ET)

09:31:00

LyondellBasell Partners with Mondelez to Launch 75% Recycled Packaging

2026-06-15 (ET)

17:00:00

Mondelez International Appoints Amit Banati as CFO

News

MDLZ FAQ — answered by Alphio AI

Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. It operates in the Consumer Non-Cyclicals sector (FOOD AND KINDRED PRODUCTS industry).

Mondelez International Inc is a good buy right now due to its strong recent performance and favorable analyst outlook. The stock is currently priced at $62.36, with a forward P/E ratio of 20.96, suggesting it is reasonably valued for future earnings growth. Additionally, the gross margin has improved significantly to 42.33% in the latest quarter, indicating strong operational efficiency. The main risk is the recent insider selling, where the CEO sold 9% of his holdings, which could raise concerns among investors about the stock's short-term outlook.

21 analysts cover MDLZ: 17 rate it Buy, 4 Hold and 0 Sell. The average price target is 66.82.

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