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Upturn AI SWOT - About
MDLZ 
Mondelez International Inc (MDLZ)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: 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 $74.58
1 Year Target Price $74.58
| 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 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 79.29B USD | Price to earnings Ratio 22.45 | 1Y Target Price 74.58 |
Price to earnings Ratio 22.45 | 1Y Target Price 74.58 | ||
Volume (30-day avg) 28 | Beta 0.47 | 52 Weeks Range 53.20 - 73.94 | Updated Date 08/28/2025 |
52 Weeks Range 53.20 - 73.94 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 3.04% | 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 22.45 | Forward PE 20.41 | Enterprise Value 99293974847 | Price to Sales(TTM) 2.14 |
Enterprise Value 99293974847 | Price to Sales(TTM) 2.14 | ||
Enterprise Value to Revenue 2.68 | Enterprise Value to EBITDA 16.54 | Shares Outstanding 1293949952 | Shares Floating 1290283546 |
Shares Outstanding 1293949952 | Shares Floating 1290283546 | ||
Percent Insiders 0.21 | Percent Institutions 88.16 |
Upturn AI SWOT
Mondelez International Inc
Company Overview
History and Background
Mondelez International Inc. was founded in 2012, spun off from Kraft Foods Inc. It focuses on snacks and confectionery globally. Kraft Foods was founded in 1903.
Core Business Areas
- Snacks: Biscuits (Oreo, belVita), chocolate (Cadbury, Milka), gum & candy (Trident, Halls). Focus is on innovative snacking options.
- Emerging Markets: Expanding presence and product portfolios in developing regions to capture growth opportunities.
Leadership and Structure
Dirk Van de Put (Chairman & CEO). Organized into geographical regions and global functions.
Top Products and Market Share
Key Offerings
- Oreo: World's top biscuit brand. Competitors include Keebler, Nabisco (owned by Mondelez), and private-label brands. Revenue is in the billions annually, with a substantial market share globally in the biscuit category. Mondelez has about 40% market share of global biscuit sales.
- Cadbury: A leading chocolate brand, especially in the UK, Australia and India. Competitors include Nestle, Mars, and Hershey. Significant market share in chocolate confectionery, varying by region. Mondelez has a market share of 2.6% global chocolate sales.
- belVita: Breakfast biscuits, positioned as a healthy snack. Competitors include Nature Valley, Special K bars, and other breakfast biscuit brands. Growing market share in the breakfast biscuits category.
Market Dynamics
Industry Overview
The snacking and confectionery industry is characterized by high competition, evolving consumer preferences, and a focus on health and wellness trends.
Positioning
Mondelez is a global leader in snacks, leveraging its iconic brands and distribution network. Competitive advantage: strong brand recognition, global reach.
Total Addressable Market (TAM)
The global snacks market is projected to reach over $650 billion by 2028. Mondelez is well positioned to capture a significant share of this TAM through innovation and expansion.
Upturn SWOT Analysis
Strengths
- Strong Brand Portfolio
- Global Distribution Network
- Innovation Capabilities
- Strong Financial Performance
- Significant market share within their respective categories.
Weaknesses
- Exposure to Commodity Price Volatility
- Dependence on Key Brands
- Health and Wellness Concerns Regarding Snacks
- Currency fluctuations
Opportunities
- Expanding into Emerging Markets
- Acquiring Complementary Businesses
- Developing Healthier Snack Options
- E-commerce Growth
Threats
- Intense Competition
- Changing Consumer Preferences
- Regulatory Scrutiny
- Economic Downturns
Competitors and Market Share
Key Competitors
- NSRGY
- HSY
- MARS
Competitive Landscape
Mondelez's advantages are its strong brands and global reach. Disadvantages include exposure to commodity costs and health concerns. Competitors like Nestle and Hershey focus on different geographies or product categories.
Major Acquisitions
Chipita S.A.
- Year: 2021
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Expansion into the baked goods category and Eastern European markets.
Growth Trajectory and Initiatives
Historical Growth: Discuss Mondelez International Inc's growth trends over the past years.
Future Projections: Provide projections for Mondelez International Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Mondelez International Inc.
Summary
Mondelez is a strong player in the global snacks market, driven by its iconic brands and distribution network. Expanding into emerging markets and innovating in healthier options contribute to growth. However, the company needs to manage commodity price volatility and evolving consumer preferences carefully. Intense competition and regulatory scrutiny remain as key challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Analyst Reports
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, affecting the accuracy of the data and analysis.
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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