August 28, 2025 a 08:00 am
MDLZ: Fundamental Ratio Analysis - Mondelez International, Inc.
Mondelez International, Inc. continues to hold a strong position in the global snack food and beverage market, leveraging well-known brands like Cadbury and Oreo. The company's diversified global presence and broad product portfolio provide a strong foundation for growth. With a recent fundamental rating of B-, investors should monitor its performance indicators closely.
Fundamental Rating
Mondelez exhibits mixed fundamental indicators with strengths in its DCF and ROE scores.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 4 | |
| Return on Assets (ROA) | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data provides a context for evaluating Mondelez's current trajectory.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | 3 | 4 | 4 | 3 | 2 | 1 | 1 |
| Previous | 0 | 4 | 4 | 3 | 2 | 1 | 1 |
Analyst Price Targets
Analysts see room for growth in Mondelez's stock within the range set by their price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| $88 | $59 | $73 | $73.25 |
Analyst Sentiment
Market sentiment generally leans towards buying Mondelez shares.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Mondelez International presents a stable investment with a strong global market presence and diversified product lines. The current fundamental ratings indicate key strengths in DCF and ROE, although debt levels are worth monitoring. Analyst price targets suggest moderate upside potential, supported by a prevailing buy sentiment. However, the company's lower P/E and P/B scores could indicate volatility or market saturation. Investors should consider these factors when making decisions.