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 7,139 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
21% more call options, than puts
Call options by funds: $338M | Put options by funds: $279M
4% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 182
4% less funds holding
Funds holding: 1,951 [Q3] → 1,870 (-81) [Q4]
5.03% less ownership
Funds ownership: 82.61% [Q3] → 77.58% (-5.03%) [Q4]
21% less repeat investments, than reductions
Existing positions increased: 628 | Existing positions reduced: 793
23% less capital invested
Capital invested by funds: $80.2B [Q3] → $61.8B (-$18.4B) [Q4]
53% less funds holding in top 10
Funds holding in top 10: 15 [Q3] → 7 (-8) [Q4]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$54
16%
downside
Avg. target
$64
2%
downside
High target
$71
10%
upside
11 analyst ratings
6 positive
55%
5 neutral
45%
0 negative
0%
Mizuho John Baumgartner 67% 1-year accuracy 14 / 21 met price target | 8%upside $70 | Outperform Maintained | 14 Feb 2025 |
Goldman Sachs Leah Jordan 70% 1-year accuracy 7 / 10 met price target | 7%downside $60 | Buy Maintained | 6 Feb 2025 |
RBC Capital Nik Modi 43% 1-year accuracy 17 / 40 met price target | 7%upside $69 | Outperform Maintained | 6 Feb 2025 |
Barclays Andrew Lazar 35% 1-year accuracy 7 / 20 met price target | 3%downside $63 | Overweight Maintained | 6 Feb 2025 |
Piper Sandler Michael Lavery 37% 1-year accuracy 22 / 60 met price target | 13%downside $56 | Neutral Maintained | 5 Feb 2025 |
Financial journalist opinion
Based on 30 articles about MDLZ published over the past 30 days
Negative
Reuters
2 days ago
Wheat Thins purchasers settle with Mondelez over labeling
Wheat Thins purchasers reached a $10 million settlement of a lawsuit accusing Mondelez International of deceptively labeling the crackers as "100% Whole Grain" though they contained corn starch, a refined grain.
Neutral
Seeking Alpha
3 days ago
Mondelez International, Inc. (MDLZ) CEO Dirk Van De Put Presents at Consumer Analyst Group of New York (CAGNY) Conference (Transcript)
Mondelez International, Inc. (NASDAQ:MDLZ ) Consumer Analyst Group of New York (CAGNY) Conference February 18, 2025 2:00 PM ET Company Participants Dirk Van de Put - Chairman & CEO Luca Zaramella - CFO Conference Call Participants Unidentified Analyst All right. If we can make our way back to our seats for our next presentation from Mondelez.
Negative
Reuters
3 days ago
Mondelez CEO says Kennedy agenda product re-formulations will mean price hikes
Mondelez CEO Dirk van de Put on Tuesday said the Oreo maker will face new cost pressures from the Make America Healthy Again movement spearheaded by U.S. health secretary Robert F. Kennedy Jr and that Americans would see price hikes.
Neutral
GlobeNewsWire
3 days ago
Mondelēz International Showcases Continued Progress on Sustainable Growth, Highlights Attractive Cakes and Pastries Opportunities at 2025 CAGNY Conference
Doubling down on core categories of chocolate, biscuits and baked snacks supported by sustainable reinvestment Unique opportunity to win in large, fast-growing cakes and pastries adjacency CHICAGO, Feb. 18, 2025 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (NASDAQ: MDLZ) today will highlight its continued growth, portfolio transformation, and commitment to long-term value creation at the 2025 Consumer Analyst Group of New York (CAGNY) Conference. Chairman and Chief Executive Officer Dirk Van de Put and Chief Financial Officer Luca Zaramella will provide insights into the company's strategic priorities and market leadership across key categories, including growth in attractive adjacencies like cakes and pastries.
Positive
24/7 Wall Street
4 days ago
Sticky Inflation Won't Go Away: 4 High-Yield Dividend Stocks That Always Work
While the recent inflation data is undoubtedly far better than the 9.1% increase printed in the summer of 2022, many Americans still face the reality that prices for everyday necessities like food, energy, and other necessities remain very elevated.
Neutral
GlobeNewsWire
1 week ago
Mondelēz International Declares Regular Quarterly Dividend of $0.47 per share
CHICAGO, Feb. 13, 2025 (GLOBE NEWSWIRE) -- The Board of Directors of Mondelēz International, Inc. (Nasdaq: MDLZ) today declared a regular quarterly dividend of $0.47 per share of Class A common stock. This dividend is payable on April 14, 2025, to shareholders of record as of the close of business on March 31, 2025.
Neutral
GlobeNewsWire
1 week ago
Mondelēz International State of Snacking Survey: Global Consumers See Snacking as a Way to Connect and Share with Loved Ones
CHICAGO, Feb. 13, 2025 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (Nasdaq: MDLZ) today releases new findings on love, connection, and snacks from the sixth annual State of Snacking™ report, a global consumer trends study examining how consumers make snacking decisions. In time for Valentine's Day, the survey results show 71% of global consumers agree that sharing snacks with others is a love language.
Positive
Seeking Alpha
1 week ago
Where I'd Put $10,000 Right Now - My Best Dividend Picks For Income And Growth
I started investing with a modest $4,000, now growing it into a 23-stock portfolio. The median net worth varies by age, but most can invest $10,000 for growth. The goal here isn't to push random picks, but to offer long-term dividend ideas. I connect my choices to the broader economic picture, from undervalued essentials to GARP stocks. In this article, I highlight undervalued consumer staples, GARP stocks, and investment ideas linked to potential political changes, all aimed at steady dividend growth.
Neutral
Seeking Alpha
1 week ago
Mondelez's Earnings: Turning Cocoa Challenges Into Sweet Dividends
Mondelez faces unprecedented challenges due to cocoa inflation. The company's recent earnings report shows Mondelez's strong pricing power and unveils its strategy to counter high cocoa prices. After issuing positive 2025 guidance, Mondelez gave us a clearer picture of what to expect down the road.
Neutral
Zacks Investment Research
2 weeks ago
International Markets and Mondelez (MDLZ): A Deep Dive for Investors
Examine Mondelez's (MDLZ) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock.
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