Is MDLZ a good stock to buy right now?

Based on our 6-factor quantitative model, Mondelez International, Inc. (MDLZ) receives a "Reduce" rating with a composite score of 46.9/100. It is ranked #2,354 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 61/100, Momentum 38/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for MDLZ?

Mondelez International, Inc. (MDLZ) has a "Reduce" rating and 2-star score. The composite score of 46.9 ranks it #2,354 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is MDLZ in?

Mondelez International, Inc. operates in the Consumer Staples sector (Food Products industry) with a market cap of $73.15 billion. It is classified as a large-cap stock.

Does MDLZ pay a dividend?

Yes, MDLZ pays a dividend with a current yield of 3.06%. The Consumer Staples sector average yield is 0.38%. For every $1,000 invested, you would receive approximately $30.60 in annual dividend income.

What is MDLZ's P/E ratio?

MDLZ has a trailing P/E ratio of 27.82x. The Consumer Staples sector average is 33.1x. This P/E is in a moderate range relative to the broader market.

How profitable is MDLZ?

MDLZ's quality factor score is 50/100. Gross margin: 29.5%. ROE: 10.3% vs sector average 7.7%. Margins are moderate to low, reflecting competitive market dynamics.

How is MDLZ valued compared to peers?

MDLZ's value factor score is 61/100 (higher = cheaper). Key multiples: P/E 27.8x, EV/EBITDA 14.5x. The stock appears attractively valued versus peers.

What is MDLZ's debt level?

MDLZ's debt-to-equity ratio is 176%. Sector average: 72%. Elevated leverage increases credit risk.

MDLZ has a beta of 0.11, meaning it is less volatile than the market. Stability score: 87/100.

Does MDLZ have high short interest?

MDLZ's short interest factor score is 20/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

MDLZ Stock Analysis: Reduce (Score 46.9/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
MDLZ	-0.15%	+2.54%	+4.28%	+9.60%	-10.58%	-	-	-
Industry Proxy XLP	-1.29%	+0.59%	-3.91%	+6.04%	+3.81%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-0.09%	-1.07%	+3.94%	+9.97%	-40.10%	-	-	-
Alpha vs Sector	+1.14%	+1.95%	+8.19%	+3.57%	-14.38%	-	-	-

Metric	MDLZ	Benchmark
P/E Ratio	27.8x	-16%
EV/EBITDA	14.5x	+109%
Price / Book	2.9x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
ITRN Ituran Location & Control Ltd.	60	48	82	70	19.6x	122.1%	47.8%	16.8%	-	0.0x	$1.0B	VS
SENEA Seneca Foods Corp	55	49	59	69	10.3x	14.4%	14.3%	6.7%	70.9%	39.0x	$1.1B	VS
JBSS SANFILIPPO JOHN B & SON INC	54	50	57	61	12.8x	20.2%	19.3%	6.3%	14.0%	11.0x	$965M	VS
ARW ARROW ELECTRONICS, INC.	53	50	73	63	15.8x	7.2%	11.2%	1.6%	11.9%	337.0x	$7.5B	VS
SFD SMITHFIELD FOODS INC	53	50	72	57	13.8x	11.9%	19.9%	7.5%	7.3%	29.0x	$11.3B	VS
BG Bunge Global SA	53	50	54	69	24.9x	5.7%	5.4%	1.8%	67.3%	59.0x	$24.8B	VS
DAR DARLING INGREDIENTS INC.	53	50	55	71	142.7x	1.5%	24.1%	1.2%	13.3%	114.0x	$9.9B	VS
ADM Archer-Daniels-Midland Co	52	50	52	64	54.6x	2.8%	6.4%	0.8%	-8.4%	33.0x	$34.9B	VS
CTVA Corteva, Inc.	52	49	51	60	50.6x	4.7%	42.9%	0.2%	-57.2%	76.0x	$56.3B	VS
MO ALTRIA GROUP, INC.	51	50	67	51	13.6x	-	62.1%	33.8%	-2.2%	-990.0x	$109.5B	VS
MDLZ Mondelez International, Inc.	47	50	61	38	27.8x	10.3%	29.5%	7.1%	16.8%	176.0x	$73.2B

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%
Operating Margin %	0.1%	0.1%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.2%	0.2%	0.1%	0.2%	0.2%	0.2%	0.1%	0.2%	0.1%
Net Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%
FCF Margin %	-3.5%	-	-	-	-	-	11.7%	11.8%	11.0%	6.1%	6.2%
ROE %	0.1%	0.1%	0.2%	0.2%	0.1%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%
ROA %	0.0%	0.0%	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.0%
ROIC %	6.5%	10.8%	18.6%	15.3%	10.4%	13.0%	6.9%	6.8%	6.1%	6.4%	5.0%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.3%

0.4%

Operating Margin %

0.1%

0.2%

0.1%

0.2%

0.1%

EBITDA Margin %

0.1%

0.2%

0.1%

0.2%

0.1%

0.2%

0.1%

Net Margin %

0.1%

0.2%

0.1%

0.2%

0.1%

FCF Margin %

-3.5%

11.7%

11.8%

11.0%

6.1%

6.2%

ROE %

0.1%

0.2%

0.1%

0.2%

0.1%

ROA %

0.0%

0.1%

0.0%

0.1%

0.0%

ROIC %

6.5%

10.8%

18.6%

15.3%

10.4%

13.0%

6.9%

6.8%

6.1%

6.4%

5.0%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$37.2B	$38.5B	$36.4B	$36.0B	$31.5B	$28.7B	$26.6B	$25.9B	$25.9B	$25.9B	$25.9B	$29.6B
	—	$27.6B	$22.2B	$22.3B	$20.2B	$17.5B	—	—	—	—	—	—
	$11.0B	$10.9B	$14.3B	$13.8B	$11.3B	$11.3B	$10.4B	$10.3B	$10.4B	$10.0B	$10.1B	$11.5B
Gross Margin	29.5%	28.4%	39.1%	38.2%	35.9%	39.2%	39.3%	40.0%	39.9%	38.8%	39.0%	38.8%
	—	$7.2B	$7.4B	$8.0B	$7.4B	$6.3B	—	—	—	—	—	—
Research & Development	—	$400M	$400M	$380M	$346M	$347M	—	—	—	—	—	—
Depreciation	—	$1.4B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B	$811M	$1.1B	$823M	$1.2B
Total Operating Expenses	—	$7.4B	$7.9B	$8.3B	$7.8B	$6.6B	—	—	—	—	—	—
	$3.7B	$3.5B	$6.3B	$5.5B	$3.5B	$4.7B	$3.9B	$3.8B	$3.3B	$3.5B	$2.6B	$8.9B
EBIT	$3.7B	$3.5B	$6.3B	$5.5B	$3.5B	$4.7B	$3.9B	$3.8B	$3.3B	$3.5B	$2.6B	$8.9B
EBITDA	$5.1B	$4.9B	$7.6B	$6.7B	$4.6B	$5.8B	$4.5B	$4.5B	$3.7B	$3.9B	$1.6B	$15.6B
Operating Margin	10.1%	9.2%	17.4%	15.3%	11.2%	16.2%	14.5%	14.9%	12.8%	12.7%	9.8%	30.0%
EBITDA Margin	13.7%	12.7%	21.0%	18.7%	14.7%	20.1%	16.9%	17.4%	14.1%	15.2%	6.3%	52.6%
	—	$3.0B	$6.3B	$5.9B	$3.2B	$4.4B	—	—	—	—	—	—
Income Tax Expense	—	$782M	$1.5B	$1.5B	$865M	$1.2B	$1.2B	$2M	$773M	$666M	$114M	$593M
	$2.7B	$2.5B	$4.6B	$5.0B	$2.7B	$4.3B	$3.6B	$3.9B	$3.4B	$2.8B	$1.6B	$7.3B
Net Margin	7.1%	6.4%	12.7%	13.8%	8.7%	15.0%	13.4%	15.3%	12.8%	11.0%	6.3%	24.6%
	$1.89	$1.89	$3.44	$3.64	$1.97	$3.06	$2.48	$2.68	$2.30	$1.87	$1.05	$4.49
Diluted EPS	$1.89	$1.89	$3.42	$3.62	$1.96	$3.04	$2.48	$2.68	$2.30	$1.87	$1.05	$4.49
Weighted Avg Basic	—	1.3B	1.3B	1.4B	1.4B	1.4B	—	—	—	—	—	—
Weighted Avg Diluted	—	1.3B	1.3B	1.4B	1.4B	1.4B	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$37.2B

$38.5B

$36.4B

$36.0B

$31.5B

$28.7B

$26.6B

$25.9B

$29.6B

—

$27.6B

$22.2B

$22.3B

$20.2B

$17.5B

—

$11.0B

$10.9B

$14.3B

$13.8B

$11.3B

$10.4B

$10.3B

$10.4B

$10.0B

$10.1B

$11.5B

Gross Margin

29.5%

28.4%

39.1%

38.2%

35.9%

39.2%

39.3%

40.0%

39.9%

38.8%

39.0%

38.8%

—

$7.2B

$7.4B

$8.0B

$7.4B

$6.3B

—

Research & Development

—

$400M

$380M

$346M

$347M

—

Depreciation

—

$1.4B

$1.3B

$1.2B

$1.1B

$1.0B

$811M

$1.1B

$823M

$1.2B

Total Operating Expenses

—

$7.4B

$7.9B

$8.3B

$7.8B

$6.6B

—

$3.7B

$3.5B

$6.3B

$5.5B

$3.5B

$4.7B

$3.9B

$3.8B

$3.3B

$3.5B

$2.6B

$8.9B

EBIT

$3.7B

$3.5B

$6.3B

$5.5B

$3.5B

$4.7B

$3.9B

$3.8B

$3.3B

$3.5B

$2.6B

$8.9B

EBITDA

$5.1B

$4.9B

$7.6B

$6.7B

$4.6B

$5.8B

$4.5B

$3.7B

$3.9B

$1.6B

$15.6B

Operating Margin

10.1%

9.2%

17.4%

15.3%

11.2%

16.2%

14.5%

14.9%

12.8%

12.7%

9.8%

30.0%

EBITDA Margin

13.7%

12.7%

21.0%

18.7%

14.7%

20.1%

16.9%

17.4%

14.1%

15.2%

6.3%

52.6%

—

$3.0B

$6.3B

$5.9B

$3.2B

$4.4B

—

Income Tax Expense

—

$782M

$1.5B

$865M

$1.2B

$2M

$773M

$666M

$114M

$593M

$2.7B

$2.5B

$4.6B

$5.0B

$2.7B

$4.3B

$3.6B

$3.9B

$3.4B

$2.8B

$1.6B

$7.3B

Net Margin

7.1%

6.4%

12.7%

13.8%

8.7%

15.0%

13.4%

15.3%

12.8%

11.0%

6.3%

24.6%

$1.89

$3.44

$3.64

$1.97

$3.06

$2.48

$2.68

$2.30

$1.87

$1.05

$4.49

Diluted EPS

$1.89

$3.42

$3.62

$1.96

$3.04

$2.48

$2.68

$2.30

$1.87

$1.05

$4.49

Weighted Avg Basic

—

1.3B

1.4B

—

Weighted Avg Diluted

—

1.3B

1.4B

—

Mondelez International, Inc. (MDLZ) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Mondelez International, Inc. Do?

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's snack brand portfolio includes Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident gums; and Tang powdered beverages. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents, and e-commerce channels. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. Mondelez International, Inc. (MDLZ) is classified as a large-cap stock in the Consumer Staples sector, specifically within the Food Products industry. The company is led by CEO Dirk van de Put and employs approximately 91,000 people, headquartered in Glen Allen, Illinois. With a market capitalization of $73.2B, MDLZ is one of the prominent companies in the Consumer Staples sector.

Mondelez International, Inc. (MDLZ) Stock Rating — Reduce (April 2026)

As of April 2026, Mondelez International, Inc. receives a Reduce rating with a composite score of 46.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.MDLZ ranks #2,354 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Mondelez International, Inc. ranks #92 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

MDLZ Stock Price and 52-Week Range

Mondelez International, Inc. (MDLZ) currently trades at $59.16. The stock gained $0.07 (0.1%) in the most recent trading session. The 52-week high for MDLZ is $71.15, which means the stock is currently trading -16.9% from its annual peak. The 52-week low is $51.20, putting the stock 15.5% above its annual trough. Recent trading volume was 6.8M shares, reflecting moderate market activity.

Is MDLZ Overvalued or Undervalued? — Valuation Analysis

Mondelez International, Inc. (MDLZ) carries a value factor score of 61/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 27.82x, compared to the Consumer Staples sector average of 33.11x — a discount of 16%. The price-to-book ratio stands at 2.85x, versus the sector average of 1.74x. The price-to-sales ratio is 1.98x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, MDLZ trades at 14.50x EV/EBITDA, versus 6.93x for the sector.

Overall, MDLZ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Mondelez International, Inc. Profitability — ROE, Margins, and Quality Score

Mondelez International, Inc. (MDLZ) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 10.3%, compared to the Consumer Staples sector average of 7.7%, which is within a healthy range. Return on assets (ROA) comes in at 3.7% versus the sector average of 3.1%.

On a margin basis, Mondelez International, Inc. reports gross margins of 29.5%, compared to 26.2% for the sector. The operating margin is 10.1% (sector: 2.9%). Net profit margin stands at 7.1%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 16.8% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

MDLZ Debt, Balance Sheet, and Financial Health

Mondelez International, Inc. has a debt-to-equity ratio of 176.0%, compared to the Consumer Staples sector average of 72.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 0.59x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $21.32B. Cash and equivalents stand at $1.37B.

MDLZ has a beta of 0.11, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Mondelez International, Inc. is 87/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Mondelez International, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Mondelez International, Inc. reported revenue of $37.24B and earnings per share (EPS) of $1.89. Net income for the quarter was $2.65B. Gross margin was 29.5%. Operating income came in at $3.75B.

In FY 2025, Mondelez International, Inc. reported revenue of $38.54B and earnings per share (EPS) of $1.89. Net income for the quarter was $2.47B. Gross margin was 28.4%. Revenue grew 5.8% year-over-year compared to FY 2024. Operating income came in at $3.55B.

In Q3 2025, Mondelez International, Inc. reported revenue of $9.74B and earnings per share (EPS) of $0.57. Net income for the quarter was $746M. Gross margin was 26.8%. Revenue grew 5.9% year-over-year compared to Q3 2024. Operating income came in at $744M.

In Q2 2025, Mondelez International, Inc. reported revenue of $8.98B and earnings per share (EPS) of $0.49. Net income for the quarter was $644M. Gross margin was 32.7%. Revenue grew 7.7% year-over-year compared to Q2 2024. Operating income came in at $1.17B.

Over the past 8 quarters, Mondelez International, Inc. has demonstrated a growth trajectory, with revenue expanding from $8.34B to $37.24B. Investors analyzing MDLZ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

MDLZ Dividend Yield and Income Analysis

Mondelez International, Inc. (MDLZ) currently pays a dividend yield of 3.1%. At this yield, a $10,000 investment in MDLZ stock would generate approximately $$306.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning MDLZ offers above-average income for its sector. The net margin of 7.1% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.

MDLZ Momentum and Technical Analysis Profile

Mondelez International, Inc. (MDLZ) has a momentum factor score of 38/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 20/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

MDLZ vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, Mondelez International, Inc. (MDLZ) ranks #92 out of 180 stocks based on the Blank Capital composite score. This places MDLZ in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing MDLZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MDLZ vs S&P 500 (SPY) comparison to assess how Mondelez International, Inc. stacks up against the broader market across all factor dimensions.

MDLZ Next Earnings Date

No upcoming earnings date has been announced for Mondelez International, Inc. (MDLZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy MDLZ? — Investment Thesis Summary

The quantitative profile for Mondelez International, Inc. suggests caution. The value score of 61/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 38/100, a headwind for near-term performance. Low volatility (stability score 87/100) reduces downside risk.

In summary, Mondelez International, Inc. (MDLZ) earns a Reduce rating with a composite score of 46.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MDLZ stock.

Related Resources for MDLZ Investors

Explore more research and tools: MDLZ vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MDLZ head-to-head with peers: MDLZ vs ITRN, MDLZ vs DAR, MDLZ vs BG.

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Mondelez International, Inc. (MDLZ) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Mondelez International, Inc. Do?

Mondelez International, Inc. (MDLZ) Stock Rating — Reduce (April 2026)

MDLZ Stock Price and 52-Week Range

Is MDLZ Overvalued or Undervalued? — Valuation Analysis

Mondelez International, Inc. Profitability — ROE, Margins, and Quality Score

MDLZ Debt, Balance Sheet, and Financial Health

Mondelez International, Inc. Revenue and Earnings History — Quarterly Trend

MDLZ Dividend Yield and Income Analysis

MDLZ Momentum and Technical Analysis Profile

MDLZ vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

MDLZ Next Earnings Date

Should You Buy MDLZ? — Investment Thesis Summary

Related Resources for MDLZ Investors

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Mondelēz International to Report Q1 2026 Financial Results on April 28, 2026

A Look At Mondelez International (MDLZ) Valuation After Earnings Beat And Renewed Analyst Optimism

Boost your portfolio with these stocks that regularly buy back shares, Wolfe Research says

Cadbury Invites Canadians to Make Every Bite Count in New Campaign Supporting Food Banks Canada

For 13th consecutive year, Walmart, Sam's Club and Feeding America partner for 'Fight Hunger. Spark Change.' hunger relief campaign