January 24, 2026 a 01:00 pm
MDLZ: Fundamental Ratio Analysis - Mondelez International, Inc.
Mondelez International, Inc. is a leading company in the consumer defensive sector, specializing in confectionery products across multiple global markets. The stock reflects steady growth potential amidst significant competition within the industry. Investors may find steady returns as Mondelez continues to capture and expand in emerging markets.
Fundamentals Rating
The recent fundamental analysis of Mondelez International indicates a solid performance on key indicators with a rating of B+. The overview of its scores shows competitive strengths in certain financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 2 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
The historical scores of Mondelez International show a consistent performance in its financial parameters, with recent improvements noted.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-23 | 3 | 5 | 4 | 4 | 2 | 2 | 2 |
| Previous | 0 | 5 | 4 | 4 | 2 | 2 | 2 |
Analysts' Price Targets
Analysts provide a comprehensive price target range for Mondelez, with a consensus rating of "Buy". The targets imply a healthy upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $84 | $60 | $67.5 | $68.17 |
Analyst Sentiment
The current sentiment from analysts is predominantly positive towards Mondelez International with a strong inclination towards buying recommendations.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 7 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Mondelez International demonstrates a robust fundamental basis with promising financial metrics, despite challenges in debt levels. The firm's expansive brand portfolio and broad market presence bolster its growth potential. Analysts express confidence in its stock trajectory, capturing a consensus "Buy" recommendation. As emerging markets continue to evolve, Mondelez is strategically positioned to leverage new opportunities. However, investors should keep an eye on industry competition and fluctuating raw material costs.