Mondelez International Inc

Mondelez International Inc(MDLZ)股票分析

$63.030

+0.466 (+0.74%)收盘时

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最高
64.670
开盘
63.960
成交量加权均价
63.56
成交量
10.26M
市值
89.33B
最低
62.970
成交额
652.23M
企业价值/息税折旧摊销前利润(TTM)
9.58

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)

买入

Mondelez International Inc (MDLZ) is a good buy right now, trading at $60.41 with a forward P/E ratio of 18.18, which is attractive compared to its growth potential. The recent gross margin of 42.33% in Q2 2026 reflects strong profitability, and analysts project a price target of $70, suggesting a potential upside of about 15.5%. However, the main risk is the current debt to equity ratio of 80.36%, which indicates a high level of leverage that could affect financial stability.

分析师评级(21)

上行空间 +6.01%
买入
17 买入
4 持有
0 卖出
当前: 63.03
最低
62.00
平均
66.82
最高
84.00

Barclays

2026-07-30

目标价

$70

增持

TD Cowen

2026-07-29

目标价

$70

买入

UBS

2026-07-29

目标价

$68

中性

Goldman Sachs

2026-07-29

目标价

$72

买入

Freedom Broker

2026-06-26

目标价

$71

持有

估值指标

Mondelez International Inc(MDLZ)当前预期市盈率为 18.18,5 年平均预期市盈率为 20.60。

预期市盈率

低估
5 年均值 P/E
20.60
当前P/E
18.18
高估
21.99
低估
19.21

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
15.86
当前EV/EBITDA
9.58
高估
17.88
低估
13.84

预期市销率

低估
5 年均值 P/S
2.43
当前P/S
1.93
高估
2.81
低估
2.05

Alphio AI 对 MDLZ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MDLZ

$72.87

情景价格

基

基准

基准 · 50%MDLZ

$67.19

情景价格

悲

悲观

悲观 · 25%MDLZ

$56.85

情景价格

持有 MDLZ 的大户

H

Hotchkis and Wiley Capital Management, LLC

+ 持有MDLZ

+8.90%

3个月收益率

W

Waters, Parkerson & Co., LLC

+ 持有MDLZ

+8.31%

3个月收益率

O

Osmosis Investment Management UK Limited

+ 持有MDLZ

+7.21%

3个月收益率

B

Burgundy Asset Management Ltd.

+ 持有MDLZ

+6.98%

3个月收益率

V

Value Partners Investments Inc.

+ 持有MDLZ

+6.20%

3个月收益率

Q

Quilter Cheviot Limited

+ 持有MDLZ

+6.18%

3个月收益率

事件时间线

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

2026-06-15 (ET)

17:00:00

Mondelez International Appoints Amit Banati as CFO

资讯

MDLZ 常见问题 —— 由 Alphio AI 解答

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) is a good buy right now, trading at $60.41 with a forward P/E ratio of 18.18, which is attractive compared to its growth potential. The recent gross margin of 42.33% in Q2 2026 reflects strong profitability, and analysts project a price target of $70, suggesting a potential upside of about 15.5%. However, the main risk is the current debt to equity ratio of 80.36%, which indicates a high level of leverage that could affect financial stability.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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