October 06, 2025 a 03:43 pm
MDLZ: Fundamental Ratio Analysis - Mondelez International, Inc.
Mondelez International, Inc. is a leader in the global snack food industry, offering a diverse portfolio of products in various markets. It has shown consistent growth potential with a robust brand lineup. Investors should consider its solid market presence and the growing demand for packaged foods.
Fundamental Rating
Mondelez International's fundamental scores indicate a strong performance in specific financial metrics with room for improvement in others.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Historical scores provide context to the company's current standing and its improvement over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 5 | 4 | 5 | 1 | 2 | 2 |
| Past | 0 | 5 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analyst projections suggest potential growth for Mondelez International's stock, with a strong consensus towards a 'buy'.
| High | Low | Median | Consensus |
|---|---|---|---|
| 88 | 70 | 72 | 75.6 |
Analyst Sentiment
Majority of analysts suggest a 'buy' stance, reflecting positive expectations for the company’s future performance.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Mondelez International, Inc. presents a promising investment opportunity with strong brand equity and market dominance. However, investors should be cautious about its relatively high debt levels. The analyst consensus is largely positive, showing a 'buy' recommendation. Future stock performance will depend significantly on the company's ability to sustain its growth in global markets. Overall, it appears to be a stable choice in the consumer defensive sector.