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
42.0 / 100
Data Quality
PARTIAL
Penalty
-0.8
Sector
Consumer Staples
Close Price
$62.44
-0.05%
52W Range
$51.20 - $66.65
Market Cap
$79.2B
-0.0%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
33 analysts in latest ratings feed
RSI
34.8
<40 oversold
2Y Range Position
45%
-17.8% from high / +22.0% from low
Beta
0.38
Relative to market benchmark
MACD
-0.11
MACD line -0.01 / signal line 0.09
Fundamental Trend
Growth 28.8Financial Health
Quality 60.9Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID42.0 / 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 Aug 1, 2026
Finlify's signal for MDLZ is HOLD, with an overall Finlify Score of 48.6/100. This appears to be influenced by a strong Accumulation / Volume score, somewhat offset by lower Fundamental Trend and Relative Strength scores, alongside partial data quality.
Technical
The asset's Relative Strength score is 40.1/100, which may suggest it is underperforming relative to its peers. However, the Accumulation / Volume score of 86.6/100 indicates strong buying interest. The RSI(14) at 57.6 suggests the stock is not currently overbought or oversold, and its 20-day return of 6.3% and 60-day return of 2.8% show recent positive momentum, with the stock trading only -2.9% from its 52-week high.
Fundamentals
The Fundamental Trend score is relatively low at 28.8/100, which may indicate some concerns regarding recent fundamental performance. However, the Financial Quality score of 60.9/100 suggests a moderate level of financial health, though the Data Quality flag 'missing_financial_health' and a -0.8 deduction indicate partial data coverage in this area. Valuation metrics show a P/E ratio of 32.7x, P/B of 2.7x, and P/S of 2.1x, while the company appears to have a low beta of 0.4, suggesting lower volatility, and offers a dividend yield of 3.17%.
Macro Context
Given MDLZ operates in Food Products, a consumer staples sector, the current macro environment with CPI YoY at 3.7% and Core CPI at 2.8% suggests persistent inflation, which could impact input costs and consumer purchasing power. The 10Y Treasury Yield at 4.7% and 2Y Treasury Yield at 4.2% indicate a higher interest rate environment, which may affect borrowing costs, while the unemployment rate at 4.2% suggests a relatively stable labor market.
Key Risks
- The 'missing_financial_health' data quality flag and associated -0.8 deduction suggest incomplete data coverage, which may limit the full assessment of the company's financial quality.
- A relatively low Fundamental Trend score of 28.8/100 could indicate underlying concerns regarding the company's recent fundamental performance.
- The P/E ratio of 32.7x appears somewhat elevated, which may suggest the stock is trading at a premium relative to its earnings.