Mondelez International, Inc. (MDLZ) is a Food Confectioners company in the Consumer Defensive sector, currently trading at $57.84. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MDLZ = $70.77 (+22.4% from the current price, the stock appears undervalued). Analyst consensus target is MDLZ = $66 (+14.4% upside).
Valuation: MDLZ trades at a trailing Price-to-Earnings (P/E) of 30.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.75.
Financials: revenue is $38.5B, +7.1%/yr average growth. Net income is $2.5B, growing at +9.6%/yr. Net profit margin is 6.4% (thin). Gross margin is 28% (-7.9 pp trend).
Balance sheet: total debt is $22.4B against $25.8B equity (Debt-to-Equity (D/E) ratio 0.87, moderate). Current ratio is 0.59 (tight liquidity). Debt-to-assets is 31.3%. Total assets: $71.5B.
Analyst outlook: 31 / 41 analysts rate MDLZ as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 65/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 48/100 (Partial), Future 73/100 (Pass), Income 45/100 (Partial).
