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Upturn AI SWOT - About
MDLZ 
Mondelez International Inc (MDLZ)
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Upturn Advisory Summary
10/28/2025: 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 $72.21
1 Year Target Price $72.21
| 11 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 5.59% | 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 10/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 77.91B USD | Price to earnings Ratio 22.05 | 1Y Target Price 72.21 |
Price to earnings Ratio 22.05 | 1Y Target Price 72.21 | ||
Volume (30-day avg) 28 | Beta 0.46 | 52 Weeks Range 52.78 - 70.58 | Updated Date 10/28/2025 |
52 Weeks Range 52.78 - 70.58 | Updated Date 10/28/2025 | ||
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 2025-11-04 | When After Market | Estimate 0.73 | Actual 0.73 |
Profitability
Profit Margin 9.81% | Operating Margin (TTM) 13% |
Management Effectiveness
Return on Assets (TTM) 3.93% | Return on Equity (TTM) 13.55% |
Valuation
Trailing PE 22.05 | Forward PE 18.62 | Enterprise Value 99940947553 | Price to Sales(TTM) 2.1 |
Enterprise Value 99940947553 | Price to Sales(TTM) 2.1 | ||
Enterprise Value to Revenue 2.69 | Enterprise Value to EBITDA 16.65 | Shares Outstanding 1293945412 | Shares Floating 1290270607 |
Shares Outstanding 1293945412 | Shares Floating 1290270607 | ||
Percent Insiders 0.21 | Percent Institutions 88.45 |
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 and beverage categories. It has a global presence with a portfolio of iconic brands.
Core Business Areas
- Snacks: Biscuits, chocolate, gum & candy, and cheese & grocery products. Primary offerings include brands like Oreo, belVita, Cadbury, and Toblerone.
Leadership and Structure
Dirk Van de Put serves as the Chairman and CEO. The company operates with a regional structure, dividing its business into North America, Europe, Asia, Middle East & Africa, and Latin America.
Top Products and Market Share
Key Offerings
- Oreo: Globally recognized cookie brand with substantial market share in the biscuit category. Competitors include Keebler (Ferrero), Tate's Bake Shop (Mondelez), and store brands. Oreo represents a significant portion of Mondelez's revenue.
- Cadbury: A leading chocolate brand with a strong presence in Europe and other markets. Competitors include Hershey (HSY) and Nestle (NSRGY).
- Toblerone: Distinctive triangular chocolate bar. Competitors include Ferrero Rocher and Lindt & Sprungli.
- belVita: Breakfast biscuit with a focus on on-the-go consumption. Competitors include Nature Valley (GIS).
Market Dynamics
Industry Overview
The global snack food industry is characterized by intense competition, evolving consumer preferences, and increasing health consciousness. Key trends include a focus on healthier snacks, convenience, and sustainability.
Positioning
Mondelez International Inc. is a leading global snack food company with a strong portfolio of iconic brands. Its competitive advantages include its global distribution network, brand recognition, and innovation capabilities.
Total Addressable Market (TAM)
The global snack food market is estimated at hundreds of billions of dollars. Mondelez is a key player but does not dominate the entire market.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Global distribution network
- Innovation capabilities
- Scale and cost efficiency
Weaknesses
- Exposure to commodity price fluctuations
- Dependence on mature markets
- Health and wellness concerns impacting certain product categories
Opportunities
- Expansion in emerging markets
- Development of healthier snack options
- Acquisitions to expand product portfolio
- E-commerce growth
Threats
- Intense competition
- Changing consumer preferences
- Regulatory scrutiny on food labeling and ingredients
- Economic downturns
Competitors and Market Share
Key Competitors
- NSRGY
- HSY
- GIS
- PEP
Competitive Landscape
Mondelez has a strong brand portfolio and global reach but faces competition from other large food companies and private label brands. Key competitive factors include product innovation, marketing effectiveness, and distribution efficiency.
Major Acquisitions
Chipita S.A.
- Year: 2021
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Expand into the fast-growing Central and Eastern European baked goods market. This acquisition allows Mondelez to enter a new snack category.
Growth Trajectory and Initiatives
Historical Growth: Mondelez has grown through organic growth and strategic acquisitions.
Future Projections: Analysts project continued growth, driven by emerging markets, innovation, and cost efficiencies. The expected growth rate varies depending on economic conditions and industry trends.
Recent Initiatives: Recent initiatives include acquisitions of other food manufacturers.
Summary
Mondelez International is a leading global snack food company with a strong brand portfolio and global distribution network. The company is well-positioned to benefit from growth in emerging markets and increasing demand for snacks. However, it faces challenges from intense competition, changing consumer preferences, and health and wellness concerns. Mondelez needs to continue innovating and adapting to changing market conditions to maintain its competitive edge.
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Sources and Disclaimers
Data Sources:
- Mondelez International Inc. Investor Relations
- Market research reports
- Financial news sources
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be made after consulting with a qualified professional.
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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