What is Mondelez International, Inc.'s (MDLZ) StockRank?

MoatMap's StockRank for Mondelez International, Inc. (MDLZ) is 43/100, with a Hold signal. This is a composite score combining Quality (35), Value (27), and Momentum (74) factor ranks across MoatMap's 20,000+ stock universe.

Does Mondelez International, Inc. have an economic moat?

Mondelez International, Inc. (MDLZ) has a Quality factor score of 35/100. 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 financial 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 43/100. 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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MDLZ

HOLD

Mondelez International, Inc. · Consumer Defensive · United States · $77.7B · Avg Vol: $659M/d

StockRank

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P/E (TTM)

30.3x

ROE

10.2%

D/E

0.8x

Dividend %

3.2%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	31.5B	36.0B	36.4B	38.5B	7.0%	39.3B	39.9B	41.0B	3.2%
EPS	1.97	3.64	3.44	1.89	-1.4%	1.99	1.97	2.18	7.5%
Shares	1.4B	1.3B	1.3B	1.3B	-6.2%	1.3B	—	—	—
Debt	23.4B	19.9B	18.4B	21.8B	-2.4%	21.6B	—	—	—
Equity	26.9B	28.3B	26.9B	25.8B	-1.3%	—	—	—	—
Op CF	3.9B	4.7B	4.9B	4.5B	4.9%	3.9B	—	—	—
Inv CF	-4.9B	2.8B	526.0M	-1.2B	—	—	—	—	—
Fin CF	-456.0M	-7.6B	-5.8B	-2.8B	—	—	—	—	—

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PRICE (1Y)+3.6%

SMA 50SMA 200

$62.31

RSI (14)

58.3

52W High

$66.65

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

7.3%36.6

ROE

10.2%52.5

GP/Assets

15.8%23.4

Op. Margin

9.3%59.1

FCF/Assets

4.0%46.6

Piotroski

526.9

Int. Cover

6.0x35.3

D/E Ratio

0.84x27.6

Current Ratio

0.54x3.0

Value

P/E (TTM)

30.3x19.5

EV/EBITDA

18.7x17.1

P/FCF

27.3x32.5

P/B

3.0x25.8

P/S

2.0x26.8

Div Yield

3.2%54.3

Momentum

52W High %

93%84.1

RS 6M

2%76.8

SMA 50/200

1.05x76.5

EPS Rev 4W

-0.4%57.3

EPS Rev 12W

+0.4%75.6

EPS Improve

+69%65.2

Q Growth

39%73.6

FUNDAMENTALS

Market Cap

$77.7B

P/E (Forward)

17.9x

Gross Margin

28.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MDLZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MDLZ	Mondelez International, Inc.(you)	$77.7B	43	HOLD
HSY	The Hershey Company	$35.4B	45	HOLD
LISP.SW	Chocoladefabriken Lindt & Sprüngli AG	$27.1B	41	HOLD
BARN.SW	Barry Callebaut AG	$7.8B	36	HOLD
TR	Tootsie Roll Industries, Inc.	$2.8B	43	HOLD
000833.SZ	Guangxi Yuegui Guangye Holdings Co., Ltd.	$2.8B	25	SELL
2201.T	Morinaga&Co., Ltd.	$1.4B	56	HOLD
280360.KS	Lotte Wellfood Co.,Ltd	$529M	40	HOLD
2222.T	Kotobuki Spirits Co., Ltd.	$2.3B	79	BUY
CLA-B.ST	Cloetta AB (publ)	$1.7B	75	BUY

Peer medians: ROE 9.6% · P/E 17.2x · Gross margin 32.7%