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Stock Research: Mondelez

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Mondelez

NSQ:MDLZ US6092071058
27
  • Value
    26
  • Growth
    84
  • Safety
    Safety
    26
  • Combined
    37
  • Sentiment
    59
  • 360° View
    360° View
    27
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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 27 (better than 27% 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 84, 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 84% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 26, 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 74% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26, which means that the company has a financing structure that is riskier than those of 74% 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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Strongest Rank Refinancing
Weakest Rank Profit Growth
Country USA
Industry Packaged Foods & Meats
Size XX-Large
Website mondelezinternational.com
Index
NASDAQ 100
NASDAQ
S&P US Consumer
S&P US Food & Beverage
S&P 500
Mondelez stock price by TradingView. Not sourced by Obermatt.
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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: 19-Mar-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
26 48 40 53
Growth
84 45 81 70
Safety
Safety
26 49 37 39
Sentiment
59 53 100 98
360° View
360° View
27 43 86 83
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Metrics Current 2025 2024 2023
Analyst Opinions
65 71 95 67
Opinions Change
50 5 62 64
Pro Holdings
n/a 30 90 92
Market Pulse
30 94 77 76
Sentiment
59 53 100 98
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Metrics Current 2025 2024 2023
Value
26 48 40 53
Growth
84 45 81 70
Safety Safety
26 49 37 39
Combined
37 48 56 63
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 33 22 23
Price vs. Earnings (P/E)
25 29 44 49
Price vs. Book (P/B)
19 52 49 51
Dividend Yield
83 64 54 61
Value
26 48 40 53
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Metrics Current 2025 2024 2023
Revenue Growth
53 72 59 36
Profit Growth
100 18 42 57
Capital Growth
70 63 83 69
Stock Returns
54 35 77 67
Growth
84 45 81 70
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Metrics Current 2025 2024 2023
Leverage
45 52 44 36
Refinancing
3 10 7 3
Liquidity
66 80 69 79
Safety Safety
26 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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