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Mondelez International Inc(MDLZ) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward43Moderate
Risk36Moderate
75%Data
3.5% dividend yield
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 74.27Bn
Reward Ratingⓘ43 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ36 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Mondelez International Inc?

, through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe.

AI Brief Pro

The brief on Mondelez International Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Mondelez International Inc?

, through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 74.27B, and a P/E ratio of 21.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

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Company Information
SectorConsumer Defensive
IndustryConfectioners
Market Cap74.27B
P/E Ratio21.315
Dividend Yield3.46%
Beta0.402
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
1 disclosure without share count
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