Stock Research: Mondelez

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Mondelez

NSQ:MDLZ US6092071058
26
  • Value
    21
  • Growth
    79
  • Safety
    Safety
    22
  • Combined
    28
  • Sentiment
    64
  • 360° View
    360° View
    26
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Company Description

Mondelez International, Inc. is a snack company. It operates in the chocolate, biscuits, and baked snacks industries and owns brands such as Oreo, Ritz, and Cadbury Dairy Milk. The company's main regions are Latin America, AMEA, Europe, and North America. In the last fiscal year, the company had a market cap of $86,487 million, profits of $14,257 million, and revenue of $36,441 million, with 90000 employees.

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ANALYSIS: With an Obermatt 360° View of 39 (better than 39% compared with alternatives), overall professional sentiment and financial characteristics for the stock Mondelez are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Mondelez. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 17, which means that the share price of Mondelez is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 83% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 23, which means that the company has a financing structure that is riskier than those of 77% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
21 48 40 53
Growth
79 45 81 70
Safety
Safety
22 49 37 39
Sentiment
64 53 100 98
360° View
360° View
26 43 86 83
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Metrics Current 2025 2024 2023
Analyst Opinions
64 71 95 67
Opinions Change
31 5 62 64
Pro Holdings
n/a 30 90 92
Market Pulse
50 94 77 76
Sentiment
64 53 100 98
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Metrics Current 2025 2024 2023
Value
21 48 40 53
Growth
79 45 81 70
Safety Safety
22 49 37 39
Combined
28 48 56 63
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
10 33 22 23
Price vs. Earnings (P/E)
12 29 44 49
Price vs. Book (P/B)
15 52 49 51
Dividend Yield
77 64 54 61
Value
21 48 40 53
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Metrics Current 2025 2024 2023
Revenue Growth
61 72 59 36
Profit Growth
100 18 42 57
Capital Growth
68 63 83 69
Stock Returns
52 35 77 67
Growth
79 45 81 70
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Metrics Current 2025 2024 2023
Leverage
45 52 44 36
Refinancing
6 10 7 3
Liquidity
61 80 69 79
Safety Safety
22 49 37 39

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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