Mondelez International Inc (MDLZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Mondelez International Inc stock (MDLZ) is currently trading at $57.18. Mondelez International Inc PE ratio is 30.24. Mondelez International Inc PS ratio (Price-to-Sales) is 1.91. Analyst consensus price target for MDLZ is $67.12. WallStSmart rates MDLZ as Underperform.
- MDLZ PE ratio analysis and historical PE chart
- MDLZ PS ratio (Price-to-Sales) history and trend
- MDLZ intrinsic value — DCF, Graham Number, EPV models
- MDLZ stock price prediction 2025 2026 2027 2028 2029 2030
- MDLZ fair value vs current price
- MDLZ insider transactions and insider buying
- Is MDLZ undervalued or overvalued?
- Mondelez International Inc financial analysis — revenue, earnings, cash flow
- MDLZ Piotroski F-Score and Altman Z-Score
- MDLZ analyst price target and Smart Rating
Mondelez International Inc
📊 No data available
Try selecting a different time range
MDLZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Mondelez International Inc (MDLZ)
MDLZ trades 378% above its Graham fair value of $12.85, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Mondelez International Inc (MDLZ) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Mondelez International Inc (MDLZ) Key Strengths (3)
88.68% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.91 for every $1 of annual revenue
Supporting Valuation Data
Mondelez International Inc (MDLZ) Areas to Watch (7)
Earnings declining -60.40%, profits shrinking
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Modest revenue growth at 9.30%
Thin profit margins with limited profitability
Growth is fairly priced, not cheap, not expensive
Fairly priced relative to book value
Supporting Valuation Data
Mondelez International Inc (MDLZ) Detailed Analysis Report
Overall Assessment
This company scores 51/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.0/10) while 7 fall into concern territory (avg 3.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap, Price/Sales. Valuation metrics including Price/Sales (1.91) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Return on Equity. Some valuation metrics including PEG Ratio (1.62), Price/Book (2.72) suggest expensive pricing. Growth concerns include Revenue Growth at 9.30%, EPS Growth at -60.40%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.33%, Operating Margin at 9.53%, Profit Margin at 6.36%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.33% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MDLZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MDLZ's Price-to-Sales ratio of 1.91x sits near its historical average of 1.83x (61th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 41% below its historical high of 3.22x set in Jan 2020, and 139% above its historical low of 0.8x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Mondelez International Inc (MDLZ) · CONSUMER DEFENSIVE › CONFECTIONERS
The Big Picture
Mondelez International Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 38.5B with 9% growth year-over-year. Profit margins are thin at 6.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 933.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.0B in free cash flow and 2.4B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Mondelez International Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 353.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 22.4B is significantly higher than cash (2.1B). Monitor refinancing risk.
Sector dynamics: monitor CONFECTIONERS industry trends, competitive moves, and regulatory changes that could impact Mondelez International Inc.
Bottom Line
Mondelez International Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(38 last 3 months)
| Insider | Type | Shares |
|---|---|---|
VALLE, GUSTAVO CARLOS EVP and President, NA | Sell | -3,000 |
| Insider | Type | Shares |
|---|---|---|
STEIN, LAURA EVP, CLA and General Counsel | Sell | -1,716 |
Data sourced from SEC Form 4 filings
Last updated: 8:49:49 PM
About Mondelez International Inc(MDLZ)
NASDAQ
CONSUMER DEFENSIVE
CONFECTIONERS
USA
Mondelez International, Inc. is an American multinational confectionery, food, holding and beverage and snack food company based in Chicago, Illinois.