June 14, 2026 a 07:43 pm
MDLZ: Fundamental Ratio Analysis - Mondelez International, Inc.
Mondelez International, Inc. operates in the global snack and beverage sector. Its extensive range of products and strong brand presence make it a resilient player in the market. However, potential investors should consider the company's debt levels alongside its growth prospects and return metrics.
Fundamental Rating
The fundamental score presents a fair valuation, taking into account various financial metrics.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data indicates consistency in scoring with recent improvements.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| N/A | 0 | 4 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
The analyst price targets show a level of consensus with moderate potential for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $73 | $61 | $67 | $67 |
Analyst Sentiment
The sentiment among analysts reflects a positive stance with a prevailing Buy consensus.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 8 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Mondelez International, Inc., with its robust brand lineup and extensive distribution network, presents a stable investment opportunity in the consumer defensive sector. The current fundamental ratings imply moderate growth potential with a focus on maintaining equilibrium between debt and equities. Previous consistency in ratings provides investors with confidence in the company's financial health. However, attention should be given to gradual improvements in financial metrics. The general analyst consensus recommends a Buy, reflecting optimism regarding future performance.
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