-0.72%
-2.54%
-15.36%
-15.11%
-24.24%
-13.03%
0.76%
AI Spotlight on MDLZ
Company Description
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, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products.The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages.
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, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels.The company was formerly known as Kraft Foods Inc.and changed its name to Mondelez International, Inc.
in October 2012.Mondelez International, Inc.was incorporated in 2000 and is headquartered in Chicago, Illinois.
Market Data
| Last Price | 57.99 |
| Change Percentage | -0.72% |
| Open | 57.08 |
| Previous Close | 58.41 |
| Market Cap ( Millions) | 77544 |
| Volume | 9717562 |
| Year High | 76.69 |
| Year Low | 55.97 |
| M A 50 | 60.5 |
| M A 200 | 67.31 |
Financial Ratios
| FCF Yield | 4.77% |
| Dividend Yield | 3.09% |
| ROE | 13.59% |
| Debt / Equity | 73.33% |
| Net Debt / EBIDTA | 247.16% |
| Price To Book | 2.79 |
| Price Earnings Ratio | 20.35 |
| Price To FCF | 20.95 |
| Price To sales | 2.14 |
| EV / EBITDA | 12.61 |
News
- Jan -31 - Insights Into Mondelez (MDLZ) Q4: Wall Street Projections for Key Metrics
- Jan -30 - Mondelez Gears Up for Q4 Earnings: Here's What You Should Know
- Jan -30 - CLIF BAR Announces "Raise Your Bar" Brand Platform and New Bar Flavor to Inspire and Help Fuel Consumers to Achieve Their Goals
- Jan -28 - MondelΔz International to Present at CAGNY Conference on February 18
- Jan -27 - Mondelez International: Reliable Dividend Growth Stock With Formidable Brand Power
- Jan -15 - MondelΔz International to Report Q4 and Full Year 2024 Financial Results on February 4, 2025
- Jan -15 - 3 Affordable Dividend Stocks to Buy Now for Income and Growth
- Jan -14 - Mondelez: Hasn't Been This Cheap For At Least 5 Years
- Jan -13 - Stock Of The Day: Will Mondelez Rally? There's A Chance The Selloff Will End
- Jan -13 - Cocoa Volatility And Inflation Are Pressuring Mondelez Down To Intrinsic Value
- Jan -11 - 3 Ideal Buys From 51 'Safer' Dividends In 100 January Barron's Sustainable Dogs
- Jan -10 - Why Owning Mondelez Stock Makes Sense As A Hershey Shareholder
- Jan -08 - The Latest Innovation from CHIPS AHOY! Is
- Jan -02 - Is Mondelez on Track for Success Despite Near-Term Challenges?
- Jan -02 - My Top 10 High-Yield Dividend Stocks For January 2025
- Dec -30 - Craving Gains? Watch These 3 Snack Stocks Ready to Thrive in 2025
- Dec -29 - Hungry for More Passive Income in 2025? These 3 Dividend Stocks Could Help Satisfy Your Craving.
- Dec -26 - Mega Buybacks in 2025: Why These 3 Leading Stocks Are Buys
- Dec -25 - Merry Christmas! Santa Claus Has Put 3 Excellent Dividend Companies Under The Tree
- Dec -23 - Cadbury's owner disappointed after Charles dumps chocolate brand off royal list
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Biscuits and Baked Snacks
Expected Growth : 3.5 %
What the company do ?
Biscuits and Baked Snacks from Mondelez International, Inc. include brands like Oreo, Chips Ahoy!, and belVita, offering a range of sweet and savory treats.
Why we expect these perspectives ?
Mondelez International's Biscuits and Baked Snacks segment growth of 3.5% is driven by increasing demand for convenience and on-the-go snacking, premiumization trends, and expansion in emerging markets. Additionally, the company's focus on innovation, marketing, and distribution efficiencies also contribute to the growth.
Segment nΒ°2 -> Chocolate
Expected Growth : 4.2 %
What the company do ?
Milka, Cadbury, and Toblerone are popular chocolate brands from Mondelez International, Inc., offering a range of sweet treats and snacks.
Why we expect these perspectives ?
Mondelez International's 4.2% growth in chocolate segment is driven by increasing demand for premium and dark chocolate, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, such as vegan and low-sugar offerings, has contributed to the growth.
Segment nΒ°3 -> Gum and Candy
Expected Growth : 3.8 %
What the company do ?
Gum and Candy from Mondelez International, Inc. includes popular brands like Trident, Dentyne, and Halls, offering a range of chewing gum and candy products.
Why we expect these perspectives ?
Mondelez International's Gum and Candy segment growth of 3.8% is driven by increasing demand for premium and sugar-free products, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, such as new flavors and packaging, has contributed to the segment's growth.
Segment nΒ°4 -> Cheese and Grocery
Expected Growth : 3.2 %
What the company do ?
Cheese and Grocery from Mondelez International, Inc. refers to a segment of products including cheese, grocery items, and other packaged goods.
Why we expect these perspectives ?
Mondelez International's Cheese and Grocery segment growth of 3.2% is driven by increasing demand for convenient and affordable food options, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, particularly in the cheese category, and effective pricing strategies have contributed to the segment's growth.
Segment nΒ°5 -> Beverages
Expected Growth : 3.0 %
What the company do ?
Beverages from Mondelez International, Inc. include coffee creamers and tea, such as Gevalia and Tassimo, offering a range of hot and cold beverages.
Why we expect these perspectives ?
Mondelez International's 3.0% growth in beverages is driven by increasing demand for premium and healthy drinks, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, such as low-sugar and low-calorie products, has contributed to growth. Furthermore, effective marketing and branding efforts have helped to increase sales and market share.
Mondelez International, Inc. Products
| Product Range | What is it ? |
|---|---|
| Chocolate | Mondelez International offers a wide range of chocolate products, including bars, boxes, and seasonal items, under brands such as Cadbury, Milka, and Toblerone. |
| Biscuits | Mondelez International's biscuit portfolio includes brands such as Oreo, Chips Ahoy!, and Belvita, offering a variety of flavors and textures. |
| Gum and Candy | Mondelez International's gum and candy products, including Trident, Dentyne, and Halls, provide a range of flavors and textures for consumers. |
| Beverages | Mondelez International's beverage portfolio includes coffee, tea, and chocolate-flavored drinks, under brands such as Jacobs and Milka. |
| Snack Bars | Mondelez International's snack bar portfolio includes brands such as Clif Bar and Luna, offering a range of flavors and nutritional benefits. |
Mondelez International, Inc.'s Porter Forces
Threat Of Substitutes
Mondelez International, Inc. faces moderate threat from substitutes due to the presence of alternative snack options, but the company's strong brand portfolio and product diversification mitigate this threat.
Bargaining Power Of Customers
Mondelez International, Inc. has a large and diversified customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong brand portfolio and product offerings give it an upper hand in negotiations.
Bargaining Power Of Suppliers
Mondelez International, Inc. faces moderate bargaining power from suppliers due to the concentration of suppliers in certain categories, but the company's scale and global presence help to mitigate this threat.
Threat Of New Entrants
Mondelez International, Inc. operates in a highly competitive industry, but the company's strong brand portfolio, global presence, and significant investments in research and development create barriers to entry for new entrants.
Intensity Of Rivalry
Mondelez International, Inc. operates in a highly competitive industry with many established players, leading to intense rivalry. The company must continuously innovate and invest in marketing and advertising to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 41.31% |
| Debt Cost | 3.95% |
| Equity Weight | 58.69% |
| Equity Cost | 6.71% |
| WACC | 5.57% |
| Leverage | 70.40% |
Mondelez International, Inc. : Quality Control
Mondelez International, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HSY | The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three β¦ |
| MO | Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe β¦ |
| COST | Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, β¦ |
| KHC | The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and β¦ |
| WMT | Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Altria
A-Score
1-Year Total Return ->
π₯
Walmart
A-Score
1-Year Total Return ->
π₯
Costco Wholesale
A-Score
1-Year Total Return ->
4
Kraft Heinz
A-Score
1-Year Total Return ->
5
Hershey
A-Score
1-Year Total Return ->
6
