MDLZ - Mondelez International Inc
A global snack food giant behind Oreo, Cadbury, Toblerone, and Ritz — a portfolio of beloved brands sold in nearly every country on earth.
Finlify Score
48.6 / 100
Data Quality
PARTIAL
Penalty
-0.8
Sector
Consumer Staples
Close Price
$63.08
-2.94%
52W Range
$51.20 - $70.61
Market Cap
$74.2B
-2.9%Compared to previous day
2026 Q1 Revenue
$10.1B
-4.0%Changes from last reporting quarter
2026 Q1 EPS
$0.44
Diluted shares
Analyst Rating
34 analysts in latest ratings feed
RSI
64.1
40-70 moderate
2Y Range Position
48%
-17.1% from high / +23.2% from low
Beta
0.41
Relative to market benchmark
MACD
0.48
MACD line 0.59 / signal line 0.11
Fundamental Trend
Growth 28.8Financial Health
Quality 60.9Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $10.1B-4.0% | $10.5B+7.7% | $9.7B+8.5% | $9.0B-3.5% |
| Gross Profit | $2.8B-5.2% | $3.0B+13.2% | $2.6B-11.1% | $2.9B+20.9% |
| Operating Income | $808M-15.1% | $952M+28.0% | $744M-36.5% | $1.2B+72.4% |
| Net Income | $560M-15.8% | $665M-10.5% | $743M+15.9% | $641M+59.5% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for MDLZ is AVOID, with a score of 42.2 out of 100, suggesting a generally unfavorable quantitative outlook. This appears to be influenced by a low Fundamental Trend score and a PARTIAL data quality assessment.
Technical
The Relative Strength score of 37.5/100 suggests that MDLZ may have underperformed relative to its peers. While the Accumulation / Volume score is moderate at 53.7/100, the stock has seen a -2.7% return over the last 20 days, though it has gained 4.6% over 60 days. The RSI of 49.2 indicates it is neither overbought nor oversold, and the stock is -6.4% from its 52-week high.
Fundamentals
The Fundamental Trend score of 28.8/100 appears to be a significant drag, possibly indicating weakening underlying business performance, despite a relatively strong Financial Quality score of 60.9/100. The valuation metrics, such as a P/E of 31.5x, P/B of 2.7x, and P/S of 2.0x, may suggest the stock is trading at a premium. The data quality is PARTIAL, with a deduction of -0.8 points due to missing financial health data, which could limit the completeness of the fundamental assessment. MDLZ offers a dividend yield of 3.33% and has a low beta of 0.4, suggesting lower volatility.
Macro Context
With CPI YoY at 3.7% and Core CPI at 2.8%, persistent inflation could impact consumer spending on food products, potentially affecting MDLZ's margins and sales. The 10Y Treasury Yield at 4.7% and a positive yield spread of 0.4% suggest a potentially higher cost of capital environment, which could influence future growth initiatives for the company.
Key Risks
- The 'PARTIAL' data quality, specifically missing financial health data, may limit the completeness of the fundamental assessment for MDLZ.
- A low Fundamental Trend score of 28.8/100 suggests potential weakening in underlying business performance.
- Upcoming earnings on 2026-07-28 present an event risk that could lead to significant price movement.