MDLZ · Mondelez International Inc
Price
Snapshot
50 fields · last close| Market Cap | $81.57B |
| P/E | 23.20 |
| Float | 1.27B |
| Beta | 0.38 |
| Volatility | 9.5% |
| Exchange | NASDAQ |
| Sector | Food Products |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80.7 |
| Price | 63.62 |
| Change | −0.45% |
| Prev Close | 63.91 |
| Open | 63.48 |
| Day Low | 63.37 |
| Day High | 64.40 |
| Avg Vol | 8 |
| Avg $ Vol | $479.6M |
| 52W High | 66.65 |
| 52W Low | 51.20 |
| 52W Pos | 80.4% |
| From High | −4.55% |
| From Low | +24.26% |
| Max DD 1Y | −17.99% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.29% |
| SMA 50 | +3.13% |
| SMA 200 | +6.15% |
| RSI (14) | 66.3 |
| Vol 30D | 18.8% |
| Vol 90D | 25.0% |
| 1Y Range | 51–67 |
| Daily bars | 536 |
| Perf Week | +5.79% |
| Perf Month | +3.01% |
| Perf Quarter | +6.04% |
| Perf Half Y | +11.63% |
| Perf Year | +3.65% |
| Perf YTD | +18.58% |
| Prev Day | −0.45% |
| Clavix | B+ |
| Debt / Eq | 0.61 |
| Curr Ratio | 0.59 |
| Int Cover | 8.1× |
| FCF Margin | 8.4% |
| Rev Growth | +5.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 3 / 13 |
What MDLZ does
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, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products.
Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate’s Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate.
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, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents.
The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms.
Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012.
The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
Clavix risk grade
regraded every trading dayMDLZ grades B+, 80.7 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (58, mixed). 3 of the 4 weighted dimensions sit above the Food Products median. Ranks 3 of 13 in Food Products by Clavix score.
How rough the ride is
| MDLZ | Food Products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.38 | 0.27 |
| Volatilityannualized | 9.5% | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −18.0% | — |
| Typical daily movemedian absolute daily change | 0.87% | — |
| Days beyond ±3%of the last 252 sessions | 8 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MDLZ | Food Products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.38 | 0.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 69% of 13 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MDLZ | |
|---|---|
| 1 week | +5.8% |
| 1 month | +3.0% |
| Year to date | +18.6% |
| 1 year | +3.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MDLZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.
Growth
| MDLZ | |
|---|---|
| Revenue growthyear over year | +5.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openSOUR PATCH KIDS announced a Halloween campaign called '13 Days of Mischief' with new candy products and a social media push, including a partnership with Wingstop. The article is a brand-level marketing announcement and does not contain financial or operational details for MDLZ.
Mondelez is expanding Biscoff into a larger global growth platform through new chocolate and biscuit products, with strong European growth, early gains in Sweden, and promising new launches in India.
An analyst says MDLZ looks attractive for long-term buyers because the market is currently pricing in flat margins, while recent developments point to gradually improving margins and a higher chance of the stock trading at richer multiples in coming years.
Both Hershey and Mondelez buy the same cocoa, face the same input cost squeeze, and have beaten earnings estimates four quarters in a row, yet investors are treating them like different assets in 2026.
Mondelez South Africa has signed an exclusive distribution deal with Varun Beverages Zimbabwe, covering chocolate, biscuit, candy and gum products across Zimbabwe. The deal takes effect from 1 October and was disclosed on 24 September, with Varun Beverages using its existing snacks and beverage distribution network in the country so no extra setup spending is needed.
Nearest peers by size
Food Products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | A- | $39.81B | 22.49 | 0.62 | Compare |
| HSY | Hershey Co | B+ | $34.32B | 29.31 | 0.08 | Compare |
| KHC | Kraft Heinz Co | A- | $28.08B | — | 0.12 | Compare |
| BG | Bunge Global SA | B+ | $20.39B | 20.25 | 0.70 | Compare |
| TSN | Tyson Foods Inc | A- | $18.93B | 32.98 | 0.40 | Compare |
| GIS | General Mills Inc | B+ | $17.71B | — | -0.00 | Compare |
| SJM | J.M. Smucker Co | B+ | $13.61B | 59.31 | 0.26 | Compare |
| MKC | McCormick & Company Inc | B+ | $12.49B | 8.38 | 0.67 | Compare |
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