Mondelez International, Inc. (MDLZ) — Stock Score Summary

Mondelez International, Inc. (MDLZ) has a MoatMap StockRank of 48/100 based on Quality (36/100), Value (27/100), and Momentum (71/100) factor scores. The current signal is HOLD. Mondelez is a stable consumer defensive giant with strong global brands, but it lacks any direct alignment with our high-conviction macro themes. In an environment of rising agricultural commodity and energy costs, its margins face pressure that its pricing power may only partially offset, offering limited asymmetric upside.

Mondelez International is a global snack food powerhouse, manufacturing and marketing a vast portfolio of iconic brands including Oreo, Cadbury, and Milka across over 150 countries. Its competitive advantage lies in its unparalleled brand equity, extensive global distribution channels, and continuous innovation in the confectionery, biscuits, and snack categories. This strong market presence ensures consistent demand and robust pricing power within the consumer defensive sector.

Key Financial Metrics

Price$62.09
Market Cap$80.1B
P/E (TTM)30.19
P/E (Forward)18.01
Price/Book3.04
Return on Equity10.2%
Return on Invested Capital7.3%
Debt/Equity83.79
Gross Margin28.8%
Operating Margin9.3%
Revenue Growth8.2%
Dividend Yield3.3%
Free Cash Flow$2.8B

Mondelez International, Inc. operates in the Confectioners industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Mondelez International, Inc.’s (MDLZ) StockRank?
MoatMap’s StockRank for Mondelez International, Inc. (MDLZ) is 48/100, with a Hold signal. It is a composite of Quality (36), Value (27), and Momentum (71) factor ranks across MoatMap’s 19,000+ stock universe.
Does Mondelez International, Inc. have an economic moat?
Mondelez International, Inc. (MDLZ) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mondelez International, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mondelez International, Inc. (MDLZ) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Mondelez International, Inc. in?
Mondelez International, Inc. (MDLZ) operates in the Consumer Defensive sector, specifically the Confectioners industry (United States).
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