Mondelez International, Inc.MDLZ
ASignal's systematic analysis rates MDLZ as Neutral. Mondelez International, Inc. has a market cap of $79.98B, a P/E of 38.7, a 8.9% net margin, and 4.1% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 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.
- MACD above signal line with expanding histogram indicating strengthening momentum
- RSI near midpoint (58.26) suggesting room for upside before overbought
- Positive price momentum (3.38%) above 20-day and 50-day moving averages
- Operating margin strong at 21.98%, indicating pricing power and cost control
- Free cash flow of $2.25B supports dividend and reinvestment capacity
- Forward P/E of 18.55x is reasonable relative to growth (PEG ratio of 1.00x)
- Current ratio (0.60x) and quick ratio (0.31x) indicate liquidity pressure
- High debt-to-equity ratio (0.83x) above ideal threshold of 0.5
- Payout ratio of 122.20% exceeds earnings, raising sustainability concerns
- Trailing P/E of 38.70x elevated despite strong earnings growth
- No Reddit mentions, suggesting lack of retail investor interest or visibility
- Dividend yield reported as 317.00% — likely data error, requires verification
Key facts
Peers
Clustered with MDLZ by analysis-profile similarity.
See the full verdict on MDLZ
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.
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