Mondelez International, Inc.MDLZ

Consumer Defensive
Neutral

ASignal's systematic analysis rates MDLZ as Neutral. Mondelez International, Inc. has a market cap of $75.52B, a P/E of 28.84, a 6.6% net margin, and 8.2% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 14, 2026

The case on MDLZ

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Forward P/E of 17.43x suggests valuation improvement
  • Earnings growth YoY at 41.3% indicates strong profitability expansion
  • Free cash flow of $2.85B supports capital return and reinvestment capacity
  • Debt-to-equity ratio of 0.84x is manageable for the sector
VS
Bear case
  • Current RSI at 47.28 shows neutral momentum, no strong upward impulse
  • MACD histogram negative at -0.175, indicating weakening downtrend
  • Price below both SMA20 and SMA50, signaling short-term bearish trend
  • Current ratio of 0.54x and quick ratio of 0.29x indicate liquidity concerns
  • Dividend payout ratio of 97.52% raises sustainability questions
  • No Reddit mentions, suggesting lack of retail investor interest

Key facts

Sector
Consumer Defensive
Market cap
$75.52B
P/E ratio
28.84
Gross margin
28.8%
Net margin
6.6%
Rev growth YoY
8.2%
Price (Jul 11, 2026)
$58.83

Peers

Clustered with MDLZ by analysis-profile similarity.

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ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes MDLZ

Most investors never get a second opinion, let alone several. ASignal runs MDLZ past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Mondelez International, Inc. (MDLZ) Stock Analysis - ASignal rates it Neutral