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Upturn AI SWOT - About
MDLZ 
Mondelez International Inc (MDLZ)
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Upturn Advisory Summary
07/08/2025: MDLZ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $72.93
1 Year Target Price $72.93
| 11 | Strong Buy |
| 8 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| 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 |
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 brands.
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 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
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
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
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.
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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