Gift Opening
$200 Off MarketBeat All Access
Thanks for being one of our best subscribers! You are eligible for a limited-time discount.
  •  days
  •  Hours
  •  Minutes
  •  Seconds
Claim Your Discount
×
Free Trial

Mondelez International (MDLZ) Stock Price, News & Analysis

$74.57
+0.29 (+0.39%)
(As of 09/23/2024 ET)

About Mondelez International Stock (NASDAQ:MDLZ)

Key Stats

Today's Range
$73.73
$75.03
50-Day Range
$64.35
$75.71
52-Week Range
$60.75
$77.20
Volume
5.27 million shs
Average Volume
6.97 million shs
Market Capitalization
$100.03 billion
P/E Ratio
23.67
Dividend Yield
2.52%
Price Target
$78.29
Consensus Rating
Buy

Company Overview

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 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.

Mondelez International Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks

Overall MarketRank™: 85th Percentile

Mondelez International scored higher than 85% of companies evaluated by MarketBeat, and ranked 29th out of 148 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Mondelez International has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 17 buy ratings, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Mondelez International has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Mondelez International's stock forecast and price target.
  • Earnings Growth

    Earnings for Mondelez International are expected to grow by 2.87% in the coming year, from $3.49 to $3.59 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Mondelez International is 23.71, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 134.74.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Mondelez International is 23.71, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 21.80.

  • Price to Earnings Growth Ratio

    Mondelez International has a PEG Ratio of 3.01. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Mondelez International has a P/B Ratio of 3.54. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Mondelez International's valuation and earnings.
  • Percentage of Shares Shorted

    1.05% of the float of Mondelez International has been sold short.
  • Short Interest Ratio / Days to Cover

    Mondelez International has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Mondelez International has recently increased by 4.56%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Mondelez International pays a meaningful dividend of 2.25%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Mondelez International has been increasing its dividend for 13 years.

  • Dividend Coverage

    The dividend payout ratio of Mondelez International is 59.68%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Mondelez International will have a dividend payout ratio of 52.37% next year. This indicates that Mondelez International will be able to sustain or increase its dividend.

  • Read more about Mondelez International's dividend.
  • Percentage of Shares Shorted

    1.05% of the float of Mondelez International has been sold short.
  • Short Interest Ratio / Days to Cover

    Mondelez International has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Mondelez International has recently increased by 4.56%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Mondelez International has a news sentiment score of 0.91. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 15 news articles for Mondelez International this week, compared to 14 articles on an average week.
  • Search Interest

    Only 14 people have searched for MDLZ on MarketBeat in the last 30 days. This is a decrease of -42% compared to the previous 30 days.
  • MarketBeat Follows

    Only 5 people have added Mondelez International to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Mondelez International insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 0.34% of the stock of Mondelez International is held by insiders.

  • Percentage Held by Institutions

    78.32% of the stock of Mondelez International is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Mondelez International's insider trading history.

MDLZ Stock News Headlines

Mondelez International: Is It Time To Buy The Snacking Firm
320 hedge funds just sold this stock
320 hedge funds just sold this stock A strange force has seized control of Wall Street. Hedge funds are already moving their money… and preparing for even stranger days ahead. Over 320 hedge funds have quietly sold THIS famous stock – to prepare for a dramatic market shift
Mondelez International To Acquire Evirth
See More Headlines

MDLZ Stock Analysis - Frequently Asked Questions

Mondelez International's stock was trading at $72.43 on January 1st, 2024. Since then, MDLZ shares have increased by 3.1% and is now trading at $74.69.
View the best growth stocks for 2024 here
.

Mondelez International, Inc. (NASDAQ:MDLZ) posted its quarterly earnings data on Tuesday, July, 30th. The company reported $0.86 earnings per share for the quarter, beating analysts' consensus estimates of $0.79 by $0.07. The firm's revenue was down 1.9% on a year-over-year basis.
Read the conference call transcript
.

Mondelez International's top institutional investors include Ameriprise Financial Inc. (1.28%), Massachusetts Financial Services Co. MA (1.25%), Lindsell Train Ltd (0.86%) and Legal & General Group Plc (0.85%). Insiders that own company stock include Maurizio Brusadelli, Robin S Hargrove, Peter W May, Charles E Bunch, Glen Walter, Vinzenz P Gruber and Fredric G Reynolds.
View institutional ownership trends
.

Shares of MDLZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Mondelez International investors own include AbbVie (ABBV), Johnson & Johnson (JNJ), Bristol-Myers Squibb (BMY), Cisco Systems (CSCO), Procter & Gamble (PG), Intel (INTC) and AT&T (T).

Company Calendar

Ex-Dividend for 7/12 Dividend
6/28/2024
Dividend Payable
7/12/2024
Last Earnings
7/30/2024
Today
9/23/2024
Ex-Dividend for 10/14 Dividend
9/30/2024
Dividend Payable
10/14/2024
Next Earnings (Estimated)
11/06/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Food & kindred products
Sub-Industry
Packaged Foods & Meats
Current Symbol
NASDAQ:MDLZ
CUSIP
60920710
Employees
91,000
Year Founded
2012

Price Target and Rating

Average Stock Price Target
$78.29
High Stock Price Target
$88.00
Low Stock Price Target
$73.00
Potential Upside/Downside
+4.7%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
17 Analysts

Profitability

Net Income
$4.96 billion
Pretax Margin
16.75%

Debt

Sales & Book Value

Annual Sales
$35.98 billion
Cash Flow
$4.17 per share
Book Value
$21.07 per share

Miscellaneous

Outstanding Shares
1,341,359,000
Free Float
1,336,798,000
Market Cap
$100.27 billion
Optionable
Optionable
Beta
0.54

Social Links

Should I Buy Mondelez International Stock? MDLZ Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, September 8, 2024. Please send any questions or comments about these Mondelez International pros and cons to contact@marketbeat.com.

Mondelez International
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Mondelez International, Inc.:

  • Mondelez International, Inc. recently increased its quarterly dividend from $0.43 to $0.47 per share, indicating a positive outlook on the company's financial health and commitment to rewarding shareholders.
  • Analysts forecast that Mondelez International, Inc. will post an EPS of 3.49 for the current year, showing consistent growth potential and profitability.
  • Mondelez International, Inc. has a dividend payout ratio of 59.68%, which suggests that the company is returning a significant portion of its earnings to shareholders.
  • The company's stock price has been trading up, showing a 0.6% increase, which may indicate positive market sentiment and potential for capital appreciation.
  • Mondelez International, Inc. has a diverse product portfolio spanning various regions globally, which can help mitigate risks associated with regional economic fluctuations.

Mondelez International
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Mondelez International, Inc. for these reasons:

  • Mondelez International, Inc. has experienced a decrease in target prices by various analysts, which may indicate concerns about future growth prospects or market conditions.
  • Despite a positive dividend increase, the dividend yield of 2.64% may be considered relatively low compared to other investment opportunities, potentially impacting income-focused investors.
  • There is a consensus rating of "Moderate Buy" on Mondelez International, Inc., which suggests mixed opinions among analysts, leading to uncertainty in the investment community.
  • The company's revenue was down 1.9% on a year-over-year basis, indicating potential challenges in revenue generation and market competitiveness.
  • Mondelez International, Inc. operates in the consumer goods sector, which can be sensitive to changes in consumer preferences, economic conditions, and input costs, posing risks to financial performance.

This page (NASDAQ:MDLZ) was last updated on 9/23/2024 by MarketBeat.com Staff
From Our Partners