Stock research

Mondelez International, Inc. (MDLZ) stock

Consumer·Food and Kindred Products·Market cap $80.2B
Auto-Brief · synthesised from 5 layers
MDLZ · us_stock
BULLISH
Confidence45%
Top reasons
  1. 1earnings: MDLZ Q2 2026 earnings reported (scheduled 2026-07-28)
  2. 2No macro events in the recency window.
  3. 3Revenue growth 8.2% YoY, net margin 6.6%.
Generated 7/29/2026, 10:19:08 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C
52nd percentile
Valuation
C+
56th percentile
Growth
C-
40th percentile
Profitability
C+
61st percentile
Momentum
C
51st percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

Fair value estimate

Current price
$62.48
Fair value estimate
$28.28
Verdict
OVERVALUED
estimate 54.7% below price

Median of 4 peer-multiple estimates. Not investment advice.

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Open MDLZ in the Meaterm terminal →
MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsBULLISHLive
1 item
  • earnings: MDLZ Q2 2026 earnings reported (scheduled 2026-07-28)
  1. earningsScheduled 2026-07-28
    MDLZ Q2 2026 earnings reported
    Reported EPS 0.73 vs. estimate 0.69.
    BULLISH
FundamentalsNEUTRALLive
1 item
  • Revenue growth 8.2% YoY, net margin 6.6%.
  • Forward P/E 18.532307, FCF $2.8B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
8.2%
>10% strong
Net margin
6.6%
>15% healthy
Debt / Equity
83.79
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
0.41
vs. SPX
Forward P/E
18.5
Free cash flow
$2.8B
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.105.9M sh · +5.00% QoQ
  • Vanguard Capital Management LLC83.3M sh · +100.00% QoQ
  • Capital Research Global Investors68.3M sh · +131.37% QoQ
  • JPMORGAN CHASE & CO62.1M sh · -1.53% QoQ
  • State Street Corporation61.8M sh · +0.93% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal shifted from neutral since the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$39.3B
Net income (TTM)
$2.6B
Diluted EPS (TTM)
$2.02
Gross margin
28.8%
Operating margin
9.4%
Net margin
6.6%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

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Frequently asked questions

What are the MDLZ factor grades?

Meaterm scores Mondelez International, Inc. (MDLZ) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for MDLZ calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is MDLZ a good stock to invest in?

Meaterm does not answer that question. This page shows how Mondelez International, Inc. (MDLZ) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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