MDLZ
Mondelez International, Inc.
NMS
$62.99
-0.37
(-0.58%)
Neutral · +0.87σ
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$80.9B
P/E ttm
31.2
Fwd P/E
18.6
Beta
0.40
Day range
$62.99
52w range
$51.20 – $64.35
Avg vol
8.4M
RSI(2)
38.7
ROE
10.2%
Net mgn
6.6%
FCF mgn
7.2%
Debt/Eq
0.84
Div yld
318.00%
Sector
Consumer Defensive
Industry
Confectioners
Next earn
2026-07-28
Matrix setup grades
Long
C
score 27 · tech 27 / 80 · support 0 / 20
above KC1 lower, +0.83 ATR from EMA21 · hammer
- · Hammer candle — long lower wick rejection
- · Aligned with weak uptrend
Short
C
score 29 · tech 29 / 80 · support 0 / 20
KC1 upper, +0.83 ATR from EMA21 · no notable pattern
- · KC1 upper stretch — light pop
- · RSI hook from overbought (59)
- · Stochastic bear cross in overbought
Valuation & accounting
DCF + multiples · long-term lensIntrinsic (DCF)
$31.31
Fair-value range
$31.31 – $90.06
Margin of safety
-105%
Verdict
Overvalued
Accounting quality
Weak
- ✓ Positive retained earnings
- ⚠ Debt exceeds cash
- ⚠ Quick ratio 0.25 (fragile)
- ⚠ Current ratio 0.59 (fragile)
- ⚠ Inventory growing faster than revenue
Price implies ~17% growth (vs trailing rev yoy). Model estimate — do your own due diligence.
Options · swing
See more →
CALL
$62
2026-07-17
$1.90
PUT
$62
2026-07-17
$1.70
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-04-28
- EPS (act / est)
- 0.67 / 0.61
- Surprise
- +10.2%
- Next report
- 2026-07-28
About
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 c…