Mondelez International, Inc. (MDLZ)
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe.
Scored against other Consumer Defensive stocks, not a fixed scale.
The quick read
Mondelez International reads as neutral right now, with no clear lean either way.
- What's working
- Its price has held up well, trading above its recent averages.
- Worth watching
- It carries more debt, or less cash, than most other everyday-goods companies.
Analyst price target
~12-month · 22 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Mondelez International, Inc.
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe…
- Sector
- Consumer Defensive
- Industry
- Confectioners
- Employees
- 91,000
- Headquarters
- Chicago, IL
Similar stocks
What’s behind the score
Valuation
P/E 23.5 — lower than 44% of Consumer Defensive peers
P/B 3.1 — lower than 75% of Consumer Defensive peers
P/S 2.1 — lower than 50% of Consumer Defensive peers
EV/EBITDA 16.8 — lower than 28% of Consumer Defensive peers
EV/Revenue 2.6 — lower than 44% of Consumer Defensive peers
PEG 0.9 — lower than 88% of Consumer Defensive peers
FCF yield 2.8% — higher than 28% of Consumer Defensive peers
Profitability & quality
Gross margin 31.1% — higher than 22% of Consumer Defensive peers
Operating margin 22.0% — higher than 67% of Consumer Defensive peers
Net margin 8.9% — higher than 50% of Consumer Defensive peers
ROE 13.3% — higher than 25% of Consumer Defensive peers
ROA 4.1% — higher than 11% of Consumer Defensive peers
Free cash flow is 64% of reported net income
Financial health
Debt/equity 0.8 — lower than 69% of Consumer Defensive peers
Current ratio 0.60 — higher than 11% of Consumer Defensive peers
Quick ratio 0.31 — higher than 28% of Consumer Defensive peers
Cash/debt 0.08 — higher than 17% of Consumer Defensive peers
Debt/EBITDA 3.63 — lower than 17% of Consumer Defensive peers
Growth
Revenue growth 4.1% YoY — higher than 33% of Consumer Defensive peers
Earnings growth 144.9% YoY — higher than 88% of Consumer Defensive peers
Ownership & investor activity
Payout ratio 73.5% — somewhat unusual vs Consumer Defensive peers
Net insider buying, +2.5% of insider shares
Institutions net sold, -13.1% of shares held
Insiders hold 0.2% of shares outstanding
2.9% of float sold short
Momentum
Above its 50- & 200-day averages
82% of the way from its 52-week low to high