Mondelez InternationalMDLZ
MDLZ
About: Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.
Employees: 91,000
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
150% more funds holding in top 10
Funds holding in top 10: 6 [Q2] → 15 (+9) [Q3]
40% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 117
21% more call options, than puts
Call options by funds: $372M | Put options by funds: $307M
8% more capital invested
Capital invested by funds: $74.6B [Q2] → $80.2B (+$5.6B) [Q3]
1% more funds holding
Funds holding: 1,930 [Q2] → 1,946 (+16) [Q3]
1% less repeat investments, than reductions
Existing positions increased: 738 | Existing positions reduced: 745
2.38% less ownership
Funds ownership: 84.98% [Q2] → 82.6% (-2.38%) [Q3]
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$61
5%
upside
Avg. target
$71
22%
upside
High target
$82
42%
upside
8 analyst ratings
5 positive
63%
3 neutral
38%
0 negative
0%
UBS Cody Ross 50% 1-year accuracy 1 / 2 met price target | 9%upside $63 | Neutral Maintained | 16 Jan 2025 |
Piper Sandler Michael Lavery 40% 1-year accuracy 23 / 58 met price target | 21%upside $70 | Overweight Maintained | 16 Jan 2025 |
Goldman Sachs Leah Jordan 67% 1-year accuracy 4 / 6 met price target | 18%upside $68 | Buy Maintained | 14 Jan 2025 |
Citigroup Thomas Palmer 24% 1-year accuracy 9 / 37 met price target | 23%upside $71 | Buy Maintained | 8 Jan 2025 |
Wells Fargo Chris Carey 40% 1-year accuracy 17 / 43 met price target | 5%upside $61 | Equal-Weight Downgraded | 7 Jan 2025 |
Financial journalist opinion
Based on 15 articles about MDLZ published over the past 30 days
Neutral
GlobeNewsWire
5 days ago
Mondelēz International to Report Q4 and Full Year 2024 Financial Results on February 4, 2025
CHICAGO, Jan. 15, 2025 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (Nasdaq: MDLZ) will release its fourth quarter 2024 financial results on Tuesday, February 4, 2025 at 4:05 p.m. ET and will host a conference call at 5:00 p.m. ET that day.
Positive
MarketBeat
5 days ago
3 Affordable Dividend Stocks to Buy Now for Income and Growth
The year 2025 is just getting started, and investors have as much pressure as ever to get their portfolios set in the right direction, as a few winners in the first half of the year can not only give investors confidence but also plenty of liquidity and room to then pursue the more aggressive deals in the market during the second half of the year. This is why having a mix of steady income through dividend stocks that are also cheap enough to offer upside becomes critical.
Positive
Seeking Alpha
6 days ago
Mondelez: Hasn't Been This Cheap For At Least 5 Years
Mondelez offers consistent growth, sustainable dividends, and effective buybacks, making it a reliable choice for risk-averse investors seeking steady passive income. Mondelez's strong brand loyalty and ability to manage inflation through price adjustments make it a solid investment, despite high cocoa prices. Valuation metrics indicate Mondelez is undervalued, with a low Price to Free Cash Flow and high dividend yield, suggesting a 20% upside potential.
Neutral
Benzinga
1 week ago
Stock Of The Day: Will Mondelez Rally? There's A Chance The Selloff Will End
Shares of Mondelez International, Inc. MDLZ are trading flat Monday. But the stock has been in a steep decline.
Neutral
Seeking Alpha
1 week ago
Cocoa Volatility And Inflation Are Pressuring Mondelez Down To Intrinsic Value
Cocoa supply shortages and adverse conditions are pressuring companies like Hershey and Mondelez, leading to increased costs and potential profitability hits. I estimate Mondelez's forward shareholder return is around 7.2% driven by $2.5B in dividends and $3B in annualized buybacks. I project 2025 to be a stagnating year for Mondelez with a net income of $3.7B, but expect growth recovery in 2026.
Positive
Seeking Alpha
1 week ago
3 Ideal Buys From 51 'Safer' Dividends In 100 January Barron's Sustainable Dogs
Calvert Research and Management's annual review identified the top 100 sustainable companies based on over 230 ESG performance indicators, including workplace diversity and greenhouse-gas emissions. Eight dividend-paying sustainable companies offer annual dividends from a $1K investment exceeding their single share prices, signaling potential buy opportunities. Analysts forecast net gains of 27.62% to 59.85% for top ESG companies by January 2026, with Regions Financial leading at an estimated 59.84%.
Positive
Seeking Alpha
1 week ago
Why Owning Mondelez Stock Makes Sense As A Hershey Shareholder
The S&P 500's high P/E ratio suggests caution, but there are nonetheless surprisingly good deals in high-quality companies available. Since I own The Hershey Company, I thought long and hard about adding Mondelez to my portfolio. I realized that Mondelez International, Inc. has several characteristics that indeed qualify it as a valuable addition. In addition to a business review, I will scrutinize the returns on capital of both companies and offer an alternative line of thinking when evaluating the profitability of Mondelez.
Neutral
PRNewsWire
1 week ago
The Latest Innovation from CHIPS AHOY! Is
CHIPS AHOY! Celebrates Thick, Square, Soft-Baked Blondies with the "Sweet Getaway" Sweepstakes and Immersive Experience at Arlo Midtown in New York City EAST HANOVER, N.J.
Positive
Zacks Investment Research
2 weeks ago
Is Mondelez on Track for Success Despite Near-Term Challenges?
Continuous reinvestments in brands and impressive portfolio reshaping efforts place MDLZ for growth amid cost and global challenges.
Positive
Seeking Alpha
2 weeks ago
My Top 10 High-Yield Dividend Stocks For January 2025
SPY ends 2024 on a sour note but with a total gain of 24.89%. The top 10 stocks on the watchlist for January 2025 offer a 3.45% dividend yield, nearly triple that of the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 16.33% since its inception in November 2020.
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