MDLZ Stock Analysis — Mondelez International
Sector: Consumer staples
AI Verdict
Mondelez trades at 19.4x next year's earnings while analysts expect a huge 56.9% EPS rebound—cheap for the growth on offer, but the moat of global brands only matters if the profit surge materializes after a weak year.
Competitive Moat
Mondelez owns iconic snack brands like Oreo and Cadbury, giving it pricing power and shelf space that smaller rivals can't match. Its global distribution network and entrenched brand loyalty create high barriers to entry in packaged snacks.
Summary
A 56.9% jump in expected earnings is paired with a forward P/E of 19.4x, making this a rare value-growth combo in consumer staples.
Where It Stands
Despite a -8.74% one-year return and an RSI of 74.1 signaling overbought territory, Mondelez trades at 19.4x forward earnings—below the sector median of 20x—with consensus calling for a sharp rebound in profits.
Key Metrics
- RSI: 74.1 — Overbought
- Trailing P/E: 30.4x
- Forward P/E: 19.4x
- PEG Ratio: 0.53
- Earnings Growth: +0.6%
- Revenue Growth: +0.1%
- Market Cap: $78.7B
- Dividend Yield: 0.03%
- 1-Year Return: -8.74%
- 52-Week High: $71.15
- 52-Week Low: $51.20
Analyst Consensus
23 Buy · 12 Hold · 0 Sell (35 analysts)
Bull Case
With analysts forecasting 56.9% forward EPS growth and a forward P/E of 19.4x, you're paying less than the sector median for unusually high expected earnings acceleration.
Bear Case
An RSI of 74.1 puts the stock firmly in overbought territory, so even a modest pullback to neutral RSI could erase recent gains and push the P/E back above 20x.
Catalyst to Watch
Watch for next quarter's earnings to confirm the 56.9% EPS growth trajectory—any miss could quickly deflate the current valuation.