Mondelez International, Inc.MDLZ

Consumer Defensive
Neutral

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.

Bull case
  • 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)
VS
Bear case
  • 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

Sector
Consumer Defensive
Market cap
$79.98B
P/E ratio
38.7
Gross margin
31.1%
Net margin
8.9%
Rev growth YoY
4.1%
Price (Aug 1, 2026)
$62.31

Peers

Clustered with MDLZ by analysis-profile similarity.

Subscriber-only

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.

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