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Upturn stock ratingUpturn stock rating
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Mondelez International Inc (MDLZ)

Upturn stock ratingUpturn stock rating
$68.19
Last Close (24-hour delay)
Profit since last BUY11.66%
upturn advisory
Consider higher Upturn Star rating
BUY since 96 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

07/08/2025: MDLZ (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

28 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $72.93

1 Year Target Price $72.93

Analysts Price Target For last 52 week
$72.93 Target price
52w Low $53.2
Current$68.19
52w High $73.94

Analysis of Past Performance

Type Stock
Historic Profit 12.71%
Avg. Invested days 46
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/08/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 89.33B USD
Price to earnings Ratio 25.58
1Y Target Price 72.93
Price to earnings Ratio 25.58
1Y Target Price 72.93
Volume (30-day avg) 28
Beta 0.5
52 Weeks Range 53.20 - 73.94
Updated Date 07/8/2025
52 Weeks Range 53.20 - 73.94
Updated Date 07/8/2025
Dividends yield (FY) 2.79%
Basic EPS (TTM) 2.69

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 9.88%
Operating Margin (TTM) 7.76%

Management Effectiveness

Return on Assets (TTM) 3.69%
Return on Equity (TTM) 13.3%

Valuation

Trailing PE 25.58
Forward PE 22.78
Enterprise Value 107703193969
Price to Sales(TTM) 2.45
Enterprise Value 107703193969
Price to Sales(TTM) 2.45
Enterprise Value to Revenue 2.95
Enterprise Value to EBITDA 18.09
Shares Outstanding 1294819968
Shares Floating 1291202838
Shares Outstanding 1294819968
Shares Floating 1291202838
Percent Insiders 0.2
Percent Institutions 86.81

ai summary icon Upturn AI SWOT

Mondelez International Inc

stock logo

Company Overview

overview logo History and Background

Mondelez International Inc. was founded in 2012 as a spin-off from Kraft Foods Inc. It focuses on snack food and beverage brands.

business area logo Core Business Areas

  • Snacks: Includes biscuits, chocolate, gum, and candy products sold globally under various brand names.
  • Beverages: Focuses on powdered beverages and coffee products in certain regions.

leadership logo Leadership and Structure

Dirk Van de Put is the Chairman and CEO. The company operates with a regional structure and global category teams.

Top Products and Market Share

overview logo Key Offerings

  • Oreo: A globally recognized cookie brand with a significant market share in the biscuit category. Competitors include Keebler (KDP), Nabisco (MDLZ), and generic brands. Globally, Oreo has held the top market share within cookie brands in several years. Revenue varies annually.
  • Cadbury: A leading chocolate brand, particularly strong in the UK and other international markets. Competitors include Hershey (HSY), Nestle (NSRGY), and Mars.
  • Trident: A popular gum brand. Competitors include Wrigley (Mars), and other gum manufacturers.
  • Milka: A significant chocolate bar brand in Europe. Competitors include Nestle (NSRGY), Lindt & Sprungli (LISN), and other chocolate brands.

Market Dynamics

industry overview logo Industry Overview

The snack food industry is competitive and growing, driven by consumer demand for convenience and indulgence. The industry is facing new challenges from changing consumer preferences with healthier options, organic options and increased regulatory oversight.

Positioning

Mondelez is a global leader in the snacking industry, with a strong portfolio of iconic brands and a significant global presence. Mondelez benefits from Brand Equity which they can market their products from. They are also investing in innovation to stay ahead of the competition.

Total Addressable Market (TAM)

The global snacks market is estimated to be around $500 billion and continues to expand, with Mondelez positioned to capture a substantial portion of this market. Mondelez captures revenue from their product brand portfolio, and this revenue helps position them as a top industry competitor.

Upturn SWOT Analysis

Strengths

  • Strong brand portfolio
  • Global distribution network
  • Innovation in product development
  • Supply Chain Management
  • Market Leader

Weaknesses

  • Dependence on mature markets
  • Exposure to currency fluctuations
  • Healthier Food Options Pressure
  • Price-sensitive emerging markets

Opportunities

  • Expansion into emerging markets
  • Acquisitions of complementary brands
  • Innovation in healthy snacks
  • Digital Marketing Opportunities

Threats

  • Intense competition
  • Changing consumer preferences
  • Rising raw material costs
  • Economic downturns

Competitors and Market Share

competitor logo Key Competitors

  • Nestle (NSRGY)
  • The Hershey Company (HSY)
  • PepsiCo (PEP)

Competitive Landscape

Mondelez has a strong brand portfolio and global presence, giving it an advantage over smaller competitors. However, Nestle and PepsiCo have broader product portfolios.

Major Acquisitions

Chipita S.A.

  • Year: 2021
  • Acquisition Price (USD millions): 2000
  • Strategic Rationale: Expanded Mondelez's baked snacks portfolio in Central and Eastern Europe.

Growth Trajectory and Initiatives

Historical Growth: Mondelez has grown through organic growth and acquisitions, focusing on expanding its presence in emerging markets and developing innovative products.

Future Projections: Analysts expect Mondelez to continue growing through organic growth, acquisitions, and expansion into new markets. Continued innovation and adaption to customer preferences will be key.

Recent Initiatives: Recent initiatives include acquisitions of snack brands, investments in digital marketing, and focus on sustainability.

Summary

Mondelez International Inc. is a global snacking leader with a strong brand portfolio and extensive distribution network. The company is strategically positioned for growth in emerging markets and through innovation. It faces challenges such as rising costs, competition, and changing consumer preferences. Mondelez's financial performance remains strong and its acquisition strategy has been accretive.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company filings
  • Market research reports
  • Analyst estimates

Disclaimers:

This analysis is for informational purposes only and should not be considered financial advice. Financial information is as of the date of analysis and may change over time. Market share data is based on estimates and may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.