MDLZ Price & AI Analysis — Mondelez International Inc | HeyTheo
Market Cap
78.5209B
Large Cap
P/E Ratio
30.28
Fwd: 20.2
EPS (TTM)
$2.02
Div. Yield
3.16%
Theo Outlook
Mondelez International (MDLZ) offers a compelling defensive growth profile with a $78.7B market cap, trailing P/E of 30.35, forward P/E of 20.16, EPS of $2.02, and 8.2% YoY revenue growth to $39.3B TTM. The stock trades at a reasonable valuation relative to its 6.64% profit margin and 10.2% ROE, supported by resilient snack demand and 41.3% quarterly earnings growth.
Key catalysts include strong earnings momentum, global brand expansion in emerging markets, and product innovation in premium chocolate and snacking categories, with analysts targeting $67.21 (upside from current levels near $61). Dividend yield of 3.23% and low beta of 0.404 further enhance appeal for income-focused investors.
Risks center on commodity cost inflation, intense competition from Nestlé and Hershey, and potential regulatory pressures on sugar content; these are mitigated by Mondelez’s scale, pricing power, diversified portfolio across 150+ countries, and ongoing cost efficiencies. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.
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Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.
Fundamental Snapshot
Revenue
39.304B
EBITDA
5.216B
Gross Profit
11.308B
Operating Margin
9.3%
Profit Margin
6.6%
ROE
10.2%
Book Value
$20.06
Beta
0.404
52-Wk High
$69.34
52-Wk Low
$50.76
Avg Volume
8.2151M
PEG Ratio
1.004
Frequently Asked Questions
What is Mondelez International's business model?
Mondelez operates as a global snacking leader focused on chocolate, biscuits, gum, and candy brands like Oreo, Cadbury, and Toblerone. It generates revenue through manufacturing, marketing, and distributing products in over 150 countries, with a TTM revenue of $39.3B and 6.64% profit margin.
What are Mondelez's primary revenue sources?
Revenue primarily comes from chocolate (largest segment), biscuits, and other snacks, with TTM revenue of $39.3B and 8.2% YoY growth. Key markets include North America, Europe, and emerging regions, supported by a 3.23% dividend yield on a $1.97 annual dividend.
What competitive advantages does MDLZ have?
Mondelez benefits from iconic global brands, extensive distribution networks, and scale with $78.7B market cap. Its low beta of 0.404 provides defensive stability, while 10.2% ROE and 41.3% quarterly earnings growth demonstrate operational strength against peers.
What are the key risks for MDLZ investors?
Main risks include rising commodity costs, competition, and regulatory changes on nutrition. These are offset by pricing flexibility, geographic diversification, and a forward P/E of 20.16 that prices in growth, with shares outstanding at 1.28B.
What is the growth outlook for Mondelez?
Analysts see upside to a $67.21 target price, driven by 8.2% revenue growth, emerging market expansion, and new product launches. With trailing P/E of 30.35 and strong earnings momentum, MDLZ is positioned for steady mid-single-digit growth in the snacking sector.
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MDLZNASDAQ— Mondelez International Inc Price & Analysis
