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Mondelez International, Inc. (MDLZ) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price
$60.14
Change
-0.28%
Market Cap
$77.60B
Avg Volume
11.2M

Company Overview

Mondelez International, Inc. specializes in manufacturing and selling snack foods and beverages. Their broad product range includes well-known brands like Oreo, Cadbury, Ritz, and CLIF Bar. They cater to various customers, including supermarket chains, wholesalers, and convenience stores across multiple regions such as North America, Europe, and Asia. Distribution channels vary from direct store delivery to e-commerce platforms, ensuring their products reach a diverse audience.

Mondelez is a market leader in the global snack industry, particularly in the confectionery sector. They dominate with a strong portfolio of established brands that customers recognize and trust. However, they face competition from both large players like Nestlé and smaller niche brands that appeal to health-conscious consumers. Market dynamics such as changing consumer preferences towards healthier alternatives and the rise of private-label products could threaten their market position if not addressed.

Currently, Mondelez is on a growth trajectory, with strategic pivots focused on expanding their portfolio into healthier snack options while maintaining their core brands. Recent milestones include efforts to enhance their sustainability practices and innovate with new product lines that cater to evolving consumer tastes. This proactive approach is crucial as they aim to maintain and strengthen their market leadership amid increasing competition.

Key Financials
Market Cap
$77.60B
Revenue
$38.54B
EBITDA
$4.71B
Gross Margin
28.4%
Profit Margin
6.4%
Revenue Growth
9.3%
Total Cash
$2.12B
Total Debt
$21.80B
Free Cash Flow
$3.78B


52-Week Price Performance Analysis

Price Statistics
P/E Ratio
31.82
Forward P/E
17.68
Beta
0.40
52-Week High
$71.15
52-Week Low
$51.20
EPS
$1.89
50-Day Avg
$55.87
200-Day Avg
$61.90
Price/Book
3.00
MDLZ 52-Week Stock Chart
Technical Analysis
Over the past 52 weeks, Mondelez International, Inc. (MDLZ) has experienced an overall upward trend, albeit with notable fluctuations. The stock has moved from a low of approximately $50 to a recent high around $70. Key support is identified around the $55 level, which has held during the dips, while resistance remains near the $67-$70 area. Recently, a bullish pattern with higher lows has emerged, indicating strengthening momentum over the last few weeks, pushing the price to $60.14. Currently, this price is close to the mid-range of its 52-week spectrum, implying potential for further gains if momentum continues. The stock’s 5.8% gain over the year suggests a steady increase, but it remains to be seen if it can break through overhead resistance levels in the near term.


Recent News and Developments

Here’s a summary of the latest news and developments for Mondelez International, Inc

(MDLZ) stock in the past week (February 1-7, 2026):

Market Update

### Mondelez International Reports Q4 2025 Earnings Beat, Issues Muted 2026 Outlook

Market Update

Mondelez International announced its fourth-quarter 2025 financial results on Tuesday, February 3, 2026, reporting adjusted earnings per share (EPS) of $0.72, which surpassed analysts’ consensus estimates of $0.70. Quarterly revenue also exceeded expectations, rising 9.3% year-over-year to $10.50 billion against an estimated $10.32 billion. Despite the strong quarterly performance, the company’s s

Market Sentiment and Analyst Recommendations

Bull Case
Mondelez beat Q4 earnings and is growing revenue at 9.3%, which is solid for a $77.6B consumer staples company. The stock trades at 31.82x P/E, which is elevated, but the company’s pricing power and global snacking portfolio justify some premium. The 2026 guidance is conservative — flat to 2% organic growth — which means beats are likely and could drive re-rating. Analyst consensus sits at $66.69 per share, implying 11% upside from current levels, with 24 analysts on buy. The company is generating cash and investing in innovation through CoLab Tech, positioning itself for consumer trends around wellness and sustainability. The 52-week chart shows higher lows and momentum building; breaking through $67-70 resistance opens a path to the $71.15 high.
Bear Case
The P/E of 31.82 is expensive for a mature snacking company with decelerating growth guidance. Management just cut 2026 expectations to flat-to-2% organic growth and 0-5% profit growth, both well below analyst consensus, signaling either cautious leadership or real headwinds ahead. The debt load of $21.80B against $2.12B in cash is concerning; the company is leveraged and vulnerable if growth disappoints further. The stock already dropped 4% on earnings despite beating numbers, showing investors don’t trust the guidance. Consumer staples face macro pressure from inflation, changing eating habits, and private label competition. At $60.14, the stock is near the middle of its range with overhead resistance at $67-70, suggesting limited near-term upside if execution falters.
What to Watch
Monitor Q1 2026 results in April for signs the guidance is holding or if the company needs to cut again; any miss could break the $55 support level. Track organic revenue growth month-to-month through earnings reports to see if management’s flat-to-2% forecast proves realistic or conservative. Watch the debt-to-EBITDA ratio as the company executes its capital allocation strategy; any major acquisition or dividend increase would signal confidence in the guidance. The $67-70 resistance zone is critical; sustained breakout above $70 would suggest institutional buying and validate the analyst $66.69 target. Monitor competitor performance and private label growth in key markets like Europe and Latin America, as these are margin pressures Mondelez hasn’t fully disclosed. The CoLab Tech program could produce meaningful innovation; track partnerships and product launches from the accelerator as potential growth catalysts in 2026-2027.
Analyst Consensus
BUY

Based on 24 analyst opinions
Low Target
$60.00
Mean Target
$66.69
High Target
$75.00


Earnings and Financial Data

Sector
Consumer Defensive
Industry
Confectioners
Employees
N/A


Earnings & Dividends
Next Earnings
Apr 28, 2026
EPS (Trailing)
$1.89
Dividend Yield
332.0%
Payout Ratio
102.6%

Frequently Asked Questions

Is MDLZ a good stock to buy?
Mondelez International (MDLZ) is currently recommended as a BUY by analysts with a target price of $66.69. With a market cap of $77.60 billion and strong brand portfolio, it presents a solid growth opportunity.
What is MDLZ’s price target?
Analysts set a price target of $66.69 for MDLZ. Given its current price of $60.14, this represents a potential upside of approximately 10.1%.
Does MDLZ pay a dividend?
Yes, Mondelez offers a dividend yield of 3.32%. This can be attractive for investors seeking income alongside capital appreciation.
What is MDLZ’s P/E ratio?
MDLZ has a P/E ratio of 31.82, which is on the higher side compared to the industry average. This indicates that investors may be expecting higher growth rates, so weigh this against your investment strategy.
What is the 52-week range for MDLZ?
The 52-week range for Mondelez is $51.20 to $71.15. This shows significant volatility, but also highlights the potential for price rebounds.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.