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Upturn AI SWOT - About
MDLZ 
Mondelez International Inc (MDLZ)
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Upturn Advisory Summary
09/17/2025: MDLZ (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
28 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $74.33
1 Year Target Price $74.33
| 11 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.01% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 81.13B USD | Price to earnings Ratio 22.97 | 1Y Target Price 74.33 |
Price to earnings Ratio 22.97 | 1Y Target Price 74.33 | ||
Volume (30-day avg) 28 | Beta 0.45 | 52 Weeks Range 53.20 - 73.39 | Updated Date 09/16/2025 |
52 Weeks Range 53.20 - 73.39 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 3.05% | Basic EPS (TTM) 2.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.81% | Operating Margin (TTM) 13.41% |
Management Effectiveness
Return on Assets (TTM) 3.98% | Return on Equity (TTM) 13.55% |
Valuation
Trailing PE 22.97 | Forward PE 18.87 | Enterprise Value 101131377332 | Price to Sales(TTM) 2.19 |
Enterprise Value 101131377332 | Price to Sales(TTM) 2.19 | ||
Enterprise Value to Revenue 2.73 | Enterprise Value to EBITDA 16.85 | Shares Outstanding 1293949952 | Shares Floating 1290283546 |
Shares Outstanding 1293949952 | Shares Floating 1290283546 | ||
Percent Insiders 0.21 | Percent Institutions 88.13 |
Upturn AI SWOT
Mondelez International Inc
Company Overview
History and Background
Mondelez International Inc. was founded in 2012 as a spin-off from Kraft Foods Inc. It focuses on snack food brands, evolving from its parent company's global snacks division.
Core Business Areas
- Snacks: This segment encompasses a wide variety of biscuits, chocolate, gum, and candy. It is the core of Mondelez's business and includes flagship brands like Oreo, Cadbury, and belVita.
- Beverages: This segment includes powdered beverages and coffee. It contributes a smaller portion of overall revenue compared to snacks.
Leadership and Structure
Dirk Van de Put serves as the Chairman and CEO. The organizational structure is designed around regional business units and global functions, focusing on brand management, supply chain, and finance.
Top Products and Market Share
Key Offerings
- Cadbury: Cadbury is a major chocolate brand, particularly strong in the UK and other Commonwealth countries. Its market share varies by region and product category (e.g., chocolate bars, boxed chocolates). Competitors include Mars, Nestle, and Hershey's. The market share is approximately 10% globally in the chocolate market.
- Oreo: Oreo is a leading biscuit brand worldwide. Market share varies by region, but it consistently holds a significant portion of the biscuit market. Competitors include Keebler (owned by Ferrero), store-brand cookies, and other international biscuit brands. Oreo contributes significantly to Mondelez's biscuit revenue. The market share is approxiamtely 9% globally in the cookie market.
- Trident: Trident is a top sugar-free gum brand. Competitors are Wrigley, Mars, and Mondelez.
- belVita: belVita is a breakfast biscuit brand targeting health-conscious consumers. It has gained significant market share in the breakfast biscuit category in several countries. Competitors include other breakfast biscuit brands and cereal bars. Market share is approximately 3% in the breakfast segment.
Market Dynamics
Industry Overview
The snack food industry is large and competitive, driven by consumer demand for convenience and indulgence. Trends include increasing health consciousness, demand for sustainable packaging, and growth in emerging markets.
Positioning
Mondelez International is a leading global snack food company, known for its iconic brands and strong distribution network. Its competitive advantage lies in its brand portfolio, global reach, and innovation capabilities.
Total Addressable Market (TAM)
The global snack food market is estimated to be over $500 billion. Mondelez is well-positioned to capture a significant share of this market, with focus on emerging markets.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Global distribution network
- Innovation in product development
- Strong marketing capabilities
- Efficient supply chain
Weaknesses
- Dependence on a few key brands
- Vulnerability to commodity price fluctuations
- Exposure to health and wellness trends
- Currency exchange rate volatility
- High debt levels
Opportunities
- Expansion into emerging markets
- Product innovation to meet health trends
- Acquisitions of smaller snack food companies
- Growth in e-commerce channels
- Development of sustainable packaging
Threats
- Intense competition from other snack food companies
- Changing consumer preferences
- Economic downturns
- Regulatory changes
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- HSY
- NSRGY
- MARS
Competitive Landscape
Mondelez International benefits from its established brands, but faces intense competition from other global snack food companies. Its ability to innovate and adapt to changing consumer preferences is crucial for maintaining its competitive edge.
Major Acquisitions
Chipita S.A.
- Year: 2021
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Expanded Mondelez's bakery business with a focus on croissant and baked snacks in Central and Eastern Europe.
Growth Trajectory and Initiatives
Historical Growth: Mondelez International has experienced steady growth, driven by organic growth and acquisitions. Focus on emerging markets has fueled expansion.
Future Projections: Analysts project continued growth for Mondelez International, driven by its strong brands and global reach. Focus is on innovation and cost efficiency.
Recent Initiatives: Recent initiatives include acquisitions to expand its product portfolio, investments in digital marketing, and efforts to reduce costs.
Summary
Mondelez International is a strong player in the global snack food industry with a portfolio of iconic brands and a robust distribution network. Its strengths lie in its global reach, innovation, and brand management. The company needs to be mindful of competition, changing consumer preferences, and economic uncertainties. Mondelez faces challenges related to commodity costs and health concerns but has potential for growth in emerging markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
- Company Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change. Consult a financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mondelez International Inc
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2001-06-13 | Chairman & CEO Mr. Dirk Van de Put | ||
Sector Consumer Defensive | Industry Confectioners | Full time employees 90000 | |
Full time employees 90000 | |||
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It 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 and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
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