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MDLZ
$61.37-0.07 (-0.11%)
Market ClosedLast close May 1
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Mondelez International, Inc. in the Consumer Defensive sector is trading at $61.37. The stock is currently 14% below its 52-week high of $71.15, remaining 4.9% above its 200-day moving average. Technical signals show neutral RSI of 70 and bullish MACD crossover, explaining why MDLZ maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 70) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$61.37
Potential Downside
29.8%
Whystock Fair Value$43.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus25 analysts
Buy
Mean target$67.12+9.4%
Range$55.00 – $75.00
Fundamentals
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, incl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$71.95B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
29.66
Beta
Defensive asset. Lower volatility than the S&P 500.
0.39
Div Yield
Strong income play. Yield provides a meaningful total return floor.
357.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.09%
Volume
Today's trading volume
6.48M
Recent News
A Look At Mondelez International (MDLZ) Valuation After Its Strong First Quarter 2026 Results
Mondelez International (MDLZ) caught investors’ attention after its first quarter 2026 earnings, reporting sales of US$10.08b and net income of US$560m, while management kept full-year guidance unchanged despite ongoing cost and geopolitical pressures. See our latest analysis for Mondelez International. The Q1 earnings beat and reaffirmed guidance have helped improve sentiment, with a 7.5% 30 day share price return and 14.4% year to date share price return. However, the 1 year total...
Cocoa Prices Jump as Chocolate Demand Remains Steady
July ICE NY cocoa (CCN26 ) on Thursday closed up +159 (+4.66%), and May ICE London cocoa #7 (CAK26 ) closed up +104 (+4.13%). Cocoa prices rallied sharply on Thursday, with NY cocoa posting a 2-week high and London cocoa posting a 2.5-month high. Signs that consumer demand for chocolate...
Are Wall Street Analysts Bullish on Mondelez International Stock?
While Mondelez International has lagged the broader market over the past year, analysts maintain a cautiously constructive outlook on its forward performance.
Mondelez Flags Low US Confidence As Iran Conflict Weighs On Consumers
CEO says sentiment remains low and could deteriorate further as lower-income shoppers shift to cheaper, selective purchases.
Mondelēz CEO says Iran war could further erode consumer confidence
Dirk Van de Put said shoppers are already “very concerned” about affordability, the economy and job security.