Do Mondelez International Inc (NASDAQ: MDLZ) Fit In A Value Investing Philosophy?

Currently, there are 1.32B common shares owned by the public and among those 1.29B shares have been available to trade.

The company’s stock has a 5-day price change of 5.74% and 1.30% over the past three months. MDLZ shares are trading 8.27% year to date (YTD), with the 12-month market performance down to -11.64% lower. It has a 12-month low price of $53.95 and touched a high of $76.06 over the same period. MDLZ has an average intraday trading volume of 10.51 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 9.15%, 9.13%, and -2.94% respectively.

Institutional ownership of Mondelez International Inc (NASDAQ: MDLZ) shares accounts for 82.33% of the company’s 1.32B shares outstanding.

It has a market capitalization of $83.65B and a beta (3y monthly) value of 0.53. The stock’s trailing 12-month PE ratio is 18.88, while the earnings-per-share (ttm) stands at $3.42. The company has a PEG of 13.78 and a Quick Ratio of 0.48 with the debt-to-equity ratio at 0.69. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.68% over the week and 2.51% over the month.

Earnings per share for the fiscal year are expected to decrease by -13.51%, and 10.41% over the next financial year. EPS should shrink at an annualized rate of 1.37% over the next five years, compared to 4.90% over the past 5-year period.

DZ Bank coverage for the Mondelez International Inc (MDLZ) stock in a research note released on February 07, 2025 offered a Sell rating with a price target of $52. Piper Sandler was of a view on January 31, 2025 that the stock is Neutral, while Jefferies gave the stock Hold rating on January 21, 2025, issuing a price target of $75- $62. Wells Fargo on their part issued Equal Weight rating on January 07, 2025.

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