B76/100

Is Mondelez International (MDLZ) a risky stock?

Sector: Consumer Staples Price: $59.70 Composite: 76/100

As of July 21, 2026, Clavix grades Mondelez International (MDLZ) B for risk, a composite score of 76 out of 100 on an A+ to F scale, which puts MDLZ in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind MDLZ's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how MDLZ scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
65
News sentimentscored, sourced recent coverage
63
Macro exposuresensitivity to rates, dollar, oil
79
Sector resiliencestrength vs the broad market
56
Price stabilitydrawdown and volatility
54

What's moving MDLZ's risk right now

Company-specific signals Clavix flags behind MDLZ's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · mixed signal

Atlas Wealth LLC acquired a new position in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) during the first quarter, according to the company in its most recent disclosu…

Technical setup · mixed signal

Mondelez International, through its Zbar brand, extends its partnership with KABOOM! until 2028 with a $1.6 million commitment to build nature-based playgrounds, aiming to benefit…

Competition · mixed signal

MDLZ's participation via SnackFutures Ventures signals continued venture-style exposure to emerging snack brands in the sour candy category, a potential pipeline for future acquis…

What a B grade means

On the Clavix A+ to F scale, MDLZ's composite of 76 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell MDLZ or any security. Grades are risk indicators, not predictions of return. Data may be delayed.