Mondelez International (MDLZ) Competitors

$71.23
-0.69 (-0.96%)
(As of 05/17/2024 ET)

MDLZ vs. DEO, BUD, MO, CL, BTI, UL, MNST, EL, STZ, and KDP

Should you be buying Mondelez International stock or one of its competitors? The main competitors of Mondelez International include Diageo (DEO), Anheuser-Busch InBev SA/NV (BUD), Altria Group (MO), Colgate-Palmolive (CL), British American Tobacco (BTI), Unilever (UL), Monster Beverage (MNST), Estée Lauder Companies (EL), Constellation Brands (STZ), and Keurig Dr Pepper (KDP). These companies are all part of the "consumer staples" sector.

Mondelez International vs.

Mondelez International (NASDAQ:MDLZ) and Diageo (NYSE:DEO) are both large-cap consumer staples companies, but which is the superior investment? We will contrast the two companies based on the strength of their media sentiment, analyst recommendations, dividends, community ranking, earnings, profitability, valuation, institutional ownership and risk.

Mondelez International pays an annual dividend of $1.70 per share and has a dividend yield of 2.4%. Diageo pays an annual dividend of $3.22 per share and has a dividend yield of 2.3%. Mondelez International pays out 54.0% of its earnings in the form of a dividend.

Mondelez International received 563 more outperform votes than Diageo when rated by MarketBeat users. Likewise, 70.16% of users gave Mondelez International an outperform vote while only 59.19% of users gave Diageo an outperform vote.

CompanyUnderperformOutperform
Mondelez InternationalOutperform Votes
856
70.16%
Underperform Votes
364
29.84%
DiageoOutperform Votes
293
59.19%
Underperform Votes
202
40.81%

Mondelez International has higher revenue and earnings than Diageo.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mondelez International$36.02B2.65$4.96B$3.1522.61
Diageo$21.42B3.70$4.50BN/AN/A

Mondelez International has a net margin of 11.87% compared to Diageo's net margin of 0.00%. Mondelez International's return on equity of 16.11% beat Diageo's return on equity.

Company Net Margins Return on Equity Return on Assets
Mondelez International11.87% 16.11% 6.30%
Diageo N/A N/A N/A

Mondelez International has a beta of 0.55, indicating that its share price is 45% less volatile than the S&P 500. Comparatively, Diageo has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500.

In the previous week, Mondelez International had 10 more articles in the media than Diageo. MarketBeat recorded 19 mentions for Mondelez International and 9 mentions for Diageo. Diageo's average media sentiment score of 1.03 beat Mondelez International's score of 0.81 indicating that Diageo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mondelez International
8 Very Positive mention(s)
3 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Diageo
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Mondelez International presently has a consensus price target of $80.75, suggesting a potential upside of 13.37%. Diageo has a consensus price target of $166.37, suggesting a potential upside of 16.83%. Given Diageo's higher possible upside, analysts clearly believe Diageo is more favorable than Mondelez International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mondelez International
0 Sell rating(s)
0 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
3.00
Diageo
3 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.57

78.3% of Mondelez International shares are owned by institutional investors. Comparatively, 9.0% of Diageo shares are owned by institutional investors. 0.3% of Mondelez International shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

Mondelez International beats Diageo on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MDLZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MDLZ vs. The Competition

MetricMondelez InternationalFood & kindred products IndustryStaples SectorNASDAQ Exchange
Market Cap$95.55B$16.90B$15.50B$7.98B
Dividend Yield2.39%3.49%2.76%3.91%
P/E Ratio22.6112.4418.6115.90
Price / Sales2.652.685.3184.97
Price / Cash17.1714.1834.8631.98
Price / Book3.354.116.334.64
Net Income$4.96B$702.69M$579.80M$217.28M
7 Day Performance0.04%7.35%0.39%2.90%
1 Month Performance4.58%13.62%6.34%6.66%
1 Year Performance-7.57%2.35%6.12%9.89%

Mondelez International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEO
Diageo
0.8972 of 5 stars
$143.65
+0.8%
$166.37
+15.8%
-20.1%$80.01B$21.42B0.0030,419Positive News
BUD
Anheuser-Busch InBev SA/NV
0.9426 of 5 stars
$65.68
+1.5%
$71.70
+9.2%
+14.7%$114.09B$59.38B27.59155,000Short Interest ↑
MO
Altria Group
3.6785 of 5 stars
$45.50
+1.0%
$46.90
+3.1%
+2.2%$78.15B$24.48B9.526,400Dividend Announcement
News Coverage
CL
Colgate-Palmolive
4.6418 of 5 stars
$94.55
+0.1%
$91.44
-3.3%
+18.1%$77.57B$19.46B29.9234,000Analyst Forecast
Short Interest ↑
BTI
British American Tobacco
2.3959 of 5 stars
$31.08
+0.5%
N/A-4.1%$69.38B$33.94B0.0046,000
UL
Unilever
0.6713 of 5 stars
$54.04
+0.2%
$54.00
-0.1%
+3.6%$135.37B$59.60B0.00128,000Positive News
MNST
Monster Beverage
4.1609 of 5 stars
$54.48
-0.4%
$61.32
+12.5%
-9.6%$56.75B$7.14B34.266,003Positive News
High Trading Volume
EL
Estée Lauder Companies
4.6221 of 5 stars
$134.06
-0.5%
$160.92
+20.0%
-32.6%$48.07B$15.35B75.3262,000Insider Selling
STZ
Constellation Brands
4.3738 of 5 stars
$253.99
-1.8%
$298.55
+17.5%
+10.0%$46.48B$10.71B27.0810,600Insider Selling
News Coverage
KDP
Keurig Dr Pepper
4.3189 of 5 stars
$34.17
+0.1%
$36.64
+7.2%
+5.9%$46.32B$14.81B22.0521,700Dividend Announcement
Short Interest ↑

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This page (NASDAQ:MDLZ) was last updated on 5/19/2024 by MarketBeat.com Staff

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