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
39.2 / 100
Data Quality
PARTIAL
Penalty
-0.8
Sector
Consumer Staples
Close Price
$61.50
-2.37%
52W Range
$51.20 - $71.15
Market Cap
$78.5B
-2.4%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
51.3
40-70 moderate
2Y Range Position
41%
-19.1% from high / +20.1% from low
Beta
0.40
Relative to market benchmark
MACD
-0.02
MACD line 0.61 / signal line 0.63
Fundamental Trend
Growth 28.8Financial Health
Quality 60.9Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID39.2 / 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 Jun 16, 2026
The Finlify signal for MDLZ is AVOID, with a Finlify Score of 41.3 out of 100. This stance appears to be influenced by lower scores in Accumulation / Volume and Fundamental Trend, alongside a PARTIAL data quality assessment.
Technical
The asset's Accumulation / Volume score is relatively low at 22.4 out of 100, which may suggest limited buying interest or distribution. While its Relative Strength score is near average at 50.3 out of 100, the stock has seen positive recent performance with a 3.3% return over 20 days and 11.5% over 60 days, and is trading close to its 52-week high, only -2.2% away.
Fundamentals
The Fundamental Trend score is low at 28.8 out of 100, indicating potential concerns regarding underlying business momentum, though Financial Quality appears moderate at 60.9 out of 100. The asset trades at a P/E ratio of 32.8x and offers a dividend yield of 3.16%, with a low Beta of 0.4 suggesting lower volatility relative to the broader market.
Macro Context
Given MDLZ operates in Food Products, the current macro environment with a CPI YoY of 4.3% and Core CPI of 3.0% may suggest persistent inflationary pressures that could impact input costs or consumer purchasing power. The 10Y Treasury Yield at 4.5% indicates a higher interest rate environment which could affect borrowing costs.
Key Risks
- The PARTIAL data quality, specifically "missing_financial_health," suggests that the Finlify score may not fully capture all aspects of the asset's financial standing.
- A low Fundamental Trend score of 28.8/100 indicates potential underlying business momentum concerns.
- The Accumulation / Volume score of 22.4/100 may suggest a lack of significant buying pressure or potential distribution.