Mondelez International Inc

Mondelez International Inc(MDLZ)の株式分析

$63.800

-1.359 (-2.13%)終値時点

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高値
65.200
始値
65.030
出来高加重平均価格
64.13
出来高
7.42M
時価総額
89.33B
安値
63.395
売買代金
475.88M
EV/EBITDA(TTM)
9.92

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分析 of Mondelez International Inc (MDLZ)

買い

Mondelez International Inc (MDLZ) appears to be a good buy right now. The current price is $63.91, and the stock has shown a strong upward momentum with a 5-day change of +5.79% and a year-to-date change of +19.12%. The RSI is at 82.645, indicating that the stock is overbought, but this could also reflect strong demand. Analysts have set price targets as high as $72, suggesting a potential upside of about 12.5% from the current price. However, the main risk is the projected revenue loss in the food industry due to the rise of GLP-1 drugs, which could impact Mondelez's sales in the long term.

アナリスト評価(21)

上値余地 +4.73%
買い
17 買い
4 中立
0 売り
現在: 63.80
安値
62.00
平均
66.82
高値
84.00

Barclays

2026-07-30

目標株価

$70

オーバーウェイト

TD Cowen

2026-07-29

目標株価

$70

買い

UBS

2026-07-29

目標株価

$68

中立

Goldman Sachs

2026-07-29

目標株価

$72

買い

Freedom Broker

2026-06-26

目標株価

$71

中立

バリュエーション指標

Mondelez International Inc(MDLZ)の現在の予想PERは18.18で、5年平均は20.59です。

予想PER

割安
5年平均 P/E
20.59
現在のP/E
18.18
割高
21.99
割安
19.19

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
15.83
現在のEV/EBITDA
9.92
割高
17.89
割安
13.76

予想PSR

割安
5年平均 P/S
2.43
現在のP/S
2.02
割高
2.81
割安
2.05

Alphio AI による MDLZ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MDLZ

$72.87

シナリオ価格

基

基本

基本 · 50%MDLZ

$67.19

シナリオ価格

弱

弱気

弱気 · 25%MDLZ

$56.85

シナリオ価格

MDLZ を保有するクジラ

H

Hotchkis and Wiley Capital Management, LLC

+ を保有MDLZ

+9.79%

3か月リターン

V

Value Partners Investments Inc.

+ を保有MDLZ

+9.07%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有MDLZ

+6.78%

3か月リターン

Q

Quilter Cheviot Limited

+ を保有MDLZ

+5.07%

3か月リターン

L

Lazard Frères Gestion SAS

+ を保有MDLZ

+4.06%

3か月リターン

H

Henshaw Capital Llc

+ を保有MDLZ

+3.69%

3か月リターン

イベントタイムライン

2026-10-23 (ET)

10:30:00

Trump Signs Executive Order to Adjust Wind Turbine Imports

2026-09-22 (ET)

09:30:00

Mondelez International Launches Biscoff Flavored Toblerone Chocolate

2026-07-28 (ET)

16:30:00

Company Expects 2% Organic Net Revenue Growth for 2026

16:30:00

Company Reports Q2 Revenue of $9.36B, Exceeding Expectations

2026-07-07 (ET)

09:31:00

LyondellBasell Partners with Mondelez to Launch 75% Recycled Packaging

ニュース

MDLZ のよくある質問 — Alphio AI が回答

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 (MDLZ) appears to be a good buy right now. The current price is $63.91, and the stock has shown a strong upward momentum with a 5-day change of +5.79% and a year-to-date change of +19.12%. The RSI is at 82.645, indicating that the stock is overbought, but this could also reflect strong demand. Analysts have set price targets as high as $72, suggesting a potential upside of about 12.5% from the current price. However, the main risk is the projected revenue loss in the food industry due to the rise of GLP-1 drugs, which could impact Mondelez's sales in the long term.

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

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