Mondelez International Inc

Mondelez International Inc(MDLZ)股票分析

$63.990

+0.659 (+1.03%)收盤時

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最高
64.465
開盤
63.910
成交量加權均價
64.06
成交量
6.09M
市值
89.33B
最低
63.720
成交金額
390.12M
企業價值/稅息折舊攤銷前利潤(TTM)
9.68

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)

買進

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.

分析師評級(21)

上檔空間 +4.42%
買進
17 買進
4 持有
0 賣出
目前: 63.99
最低
62.00
平均
66.82
最高
84.00

Barclays

2026-07-30

目標價

$70

增持

TD Cowen

2026-07-29

目標價

$70

買進

UBS

2026-07-29

目標價

$68

中性

Goldman Sachs

2026-07-29

目標價

$72

買進

Freedom Broker

2026-06-26

目標價

$71

持有

估值指標

Mondelez International Inc(MDLZ)目前預期本益比為 18.18,5 年平均預期本益比為 20.59。

預期本益比

低估
5 年均值 P/E
20.59
目前P/E
18.18
高估
21.99
低估
19.20

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
15.84
目前EV/EBITDA
9.68
高估
17.89
低估
13.80

預期股價營收比

低估
5 年均值 P/S
2.43
目前P/S
1.96
高估
2.81
低估
2.05

Alphio AI 對 MDLZ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MDLZ

$72.87

情境價格

基

基準

基準 · 50%MDLZ

$67.19

情境價格

悲

悲觀

悲觀 · 25%MDLZ

$56.85

情境價格

持有 MDLZ 的大戶

H

Hotchkis and Wiley Capital Management, LLC

+ 持有MDLZ

+10.08%

3個月報酬率

V

Value Partners Investments Inc.

+ 持有MDLZ

+9.54%

3個月報酬率

L

Lazard Frères Gestion SAS

+ 持有MDLZ

+7.94%

3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有MDLZ

+7.05%

3個月報酬率

H

Henshaw Capital Llc

+ 持有MDLZ

+6.20%

3個月報酬率

Q

Quilter Cheviot Limited

+ 持有MDLZ

+6.11%

3個月報酬率

事件時間軸

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

資訊

MDLZ 常見問題 —— 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) 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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