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Mondelez International (MDLZ) Stock Price, News & Analysis

Mondelez International logo
$63.84 -0.65 (-1.01%)
(As of 11/18/2024 ET)

About Mondelez International Stock (NASDAQ:MDLZ)

Key Stats

Today's Range
$63.72
$64.67
50-Day Range
$63.84
$75.53
52-Week Range
$63.72
$77.20
Volume
6.98 million shs
Average Volume
6.78 million shs
Market Capitalization
$85.37 billion
P/E Ratio
22.64
Dividend Yield
2.94%
Price Target
$80.31
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
99th Percentile Overall Score

MDLZ MarketRank™: 

Mondelez International scored higher than 99% of companies evaluated by MarketBeat, and ranked 2nd out of 143 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 16 buy ratings, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Mondelez International has been the subject of 7 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 decrease by -1.44% in the coming year, from $3.48 to $3.43 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Mondelez International is 22.64, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 122.85.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Mondelez International is 22.64, which means that it is trading at a less expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 23.92.

  • Price to Earnings Growth Ratio

    Mondelez International has a PEG Ratio of 2.91. 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 3.06. 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

    0.96% 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 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Mondelez International has recently decreased by 8.46%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Mondelez International pays a meaningful dividend of 2.92%, 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 66.67%. 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 54.81% 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

    0.96% 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 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Mondelez International has recently decreased by 8.46%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Mondelez International has a news sentiment score of 1.30. 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 0.65 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 22 news articles for Mondelez International this week, compared to 15 articles on an average week.
  • Search Interest

    33 people have searched for MDLZ on MarketBeat in the last 30 days. This is an increase of 65% compared to the previous 30 days.
  • MarketBeat Follows

    24 people have added Mondelez International to their MarketBeat watchlist in the last 30 days. This is an increase of 167% 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.
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MDLZ Stock News Headlines

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MDLZ Stock Analysis - Frequently Asked Questions

Mondelez International's stock was trading at $72.43 on January 1st, 2024. Since then, MDLZ shares have decreased by 11.9% and is now trading at $63.84.
View the best growth stocks for 2024 here
.

Mondelez International, Inc. (NASDAQ:MDLZ) released its quarterly earnings data on Tuesday, October, 29th. The company reported $0.99 earnings per share for the quarter, beating the consensus estimate of $0.85 by $0.14. The firm's quarterly revenue was up 1.9% on a year-over-year basis.
Read the conference call transcript
.

Top institutional investors of Mondelez International include State Street Corp (4.50%), Geode Capital Management LLC (2.11%), FMR LLC (1.37%) and Massachusetts Financial Services Co. MA (1.29%). Insiders that own company stock include Maurizio Brusadelli, Robin S Hargrove, Peter W May, 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 Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Company Calendar

Ex-Dividend for 10/14 Dividend
9/30/2024
Dividend Payable
10/14/2024
Last Earnings
10/29/2024
Today
11/19/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
2/04/2025

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
$80.31
High Stock Price Target
$88.00
Low Stock Price Target
$73.00
Potential Upside/Downside
+25.8%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
16 Analysts

Profitability

Net Income
$4.96 billion
Pretax Margin
16.12%

Debt

Sales & Book Value

Annual Sales
$36.02 billion
Cash Flow
$4.11 per share
Book Value
$20.86 per share

Miscellaneous

Outstanding Shares
1,337,190,000
Free Float
1,332,648,000
Market Cap
$85.37 billion
Optionable
Optionable
Beta
0.55

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This page (NASDAQ:MDLZ) was last updated on 11/19/2024 by MarketBeat.com Staff
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