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Mondelez International Inc(MDLZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for MDLZ
09/14/2026: MDLZ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Mondelez International is a major global snacking company known for iconic brands such as Oreo and Cadbury. The company maintains a leading position in the biscuit and chocolate categories, supported by a resilient global distribution network. Its primary investment story centers on leveraging brand strength and strategic acquisitions to grow in both developed and emerging markets. Key risks include significant exposure to raw commodity price volatility, intense competition, and shifting consumer preferences toward healthier alternatives. The stock is generally well-suited for investors seeking a defensive asset with reliable dividend income and a steady, long-term growth trajectory in the consumer staple sector.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential through market share gains rather than rapid, disruptive expansion. |
| Momentum investor | Mixed fit | Momentum appeal depends on current market sentiment toward defensive stocks during periods of volatility. |
| Value investor | Mixed fit | Valuation is often premium due to the company's defensive nature and high-quality brand portfolio. |
| Dividend investor | Strong fit | Reliable dividend payments make it an attractive choice for income-oriented portfolios. |
| Low-risk investor | Strong fit | The consumer-staple nature of snacks provides relatively lower volatility compared to cyclical stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Changes in commodity costs can directly squeeze operating margins if price increases are not accepted by consumers. |
| Valuation risk | Medium | As a popular defensive stock, it can occasionally trade at valuation multiples that limit significant upside. |
| Competition risk (snacking) | High | The market is saturated with both global giants and local, agile competitors constantly vying for shelf space. |
| Business quality | Strong | The company holds a strong position with iconic brands that provide high customer loyalty and recurrent demand. |
| Dividend income | Medium | While dividends are stable, the yield may be lower compared to high-yield sectors like utilities. |
| Execution risk | Medium | Successful integration of M&A and supply chain management are critical to maintaining performance. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit -8.56% | Avg. Invested days 47 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 79.69B USD | Price to earnings Ratio 22.87 | 1Y Target Price 69.13 |
Price to earnings Ratio 22.87 | 1Y Target Price 69.13 | ||
Volume (30-day avg) 7.3M shares | Beta 0.4 | 52 Weeks Range 50.34 - 66.65 | Updated Date 09/13/2026 |
52 Weeks Range 50.34 - 66.65 | Updated Date 09/13/2026 | ||
Dividends yield (FY) 3.20% | Basic EPS (TTM) 2.73 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Biscuits (Oreo, Ritz) | Cookies, crackers, and salty snacks. | This is the core, high-margin driver of revenue. |
| Chocolate (Cadbury, Milka) | Confectionery products. | The secondary revenue driver with strong global brand loyalty. |
| Geography (Global) | Operations in North America, Europe, Latin America, and AMEA. | Broad geographic diversification helps mitigate regional economic downturns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 22.87 | Forward PE 18.59 | Enterprise Value 100.04B | Price to Sales(TTM) 2.01 |
Enterprise Value 100.04B | Price to Sales(TTM) 2.01 | ||
Enterprise Value to Revenue 2.52 | Enterprise Value to EBITDA 15.93 | Shares Outstanding 1.28B | Shares Floating 1.27B |
Shares Outstanding 1.28B | Shares Floating 1.27B | ||
Percent Insiders 0.24 | Percent Institutions 89.42 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Mondelez International Inc
Exchange NASDAQ | Headquarters 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 91000 | |
Full time employees 91000 | |||
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. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves 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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