Mondelez InternationalMDLZ
MDLZ
About: Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales), chocolate (31%), gum/candy (11%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2024. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury. The firm derives around one third of its revenue from developing markets, just more than one third from Europe, and the remainder from North America.
Employees: 90,000
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 12 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
21% more call options, than puts
Call options by funds: $338M | Put options by funds: $279M
15% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 187
1.13% more ownership
Funds ownership: 77.01% [Q3] → 78.14% (+1.13%) [Q4]
0% less funds holding
Funds holding: 1,954 [Q3] → 1,947 (-7) [Q4]
18% less capital invested
Capital invested by funds: $75.6B [Q3] → $62.4B (-$13.3B) [Q4]
21% less repeat investments, than reductions
Existing positions increased: 646 | Existing positions reduced: 820
53% less funds holding in top 10
Funds holding in top 10: 15 [Q3] → 7 (-8) [Q4]
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$60
12%
downside
Avg. target
$69
1%
upside
High target
$74
9%
upside
12 analyst ratings
8 positive
67%
4 neutral
33%
0 negative
0%
Stifel Matthew Smith 54% 1-year accuracy 14 / 26 met price target | 7%upside $73 | Buy Maintained | 30 Apr 2025 |
RBC Capital Nik Modi 37% 1-year accuracy 17 / 46 met price target | 4%upside $71 | Outperform Maintained | 30 Apr 2025 |
Morgan Stanley Megan Alexander 69% 1-year accuracy 11 / 16 met price target | 6%upside $72 | Overweight Maintained | 30 Apr 2025 |
DA Davidson Brian Holland 27% 1-year accuracy 3 / 11 met price target | 0%downside $68 | Neutral Downgraded | 24 Apr 2025 |
Evercore ISI Group David Palmer 56% 1-year accuracy 14 / 25 met price target | 3%upside $70 | Outperform Maintained | 23 Apr 2025 |
Financial journalist opinion
Based on 21 articles about MDLZ published over the past 30 days
Positive
Zacks Investment Research
8 hours ago
Mondelez Q1 Earnings Beat Estimates, Net Revenues Rise 0.2% Y/Y
MDLZ's first-quarter results reflect strong organic growth, resilient pricing and gains from the Evirth acquisition.
Negative
Investopedia
10 hours ago
Top Stock Movers Now: Super Micro Computer, Snap, Mondelez, and More
U.S. equities dropped at midday after the Commerce Department reported first-quarter gross domestic product (GDP) declined 0.3%. The S&P 500 and Nasdaq were down about 1%, and the Dow Jones Industrial Average was lower as well.
Positive
The Motley Fool
1 day ago
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Neutral
Zacks Investment Research
1 day ago
Compared to Estimates, Mondelez (MDLZ) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Mondelez (MDLZ) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Neutral
Seeking Alpha
1 day ago
Mondelez International, Inc. (MDLZ) Q1 2025 Earnings Call Transcript
Mondelez International, Inc. (NASDAQ:MDLZ ) Q1 2025 Earnings Conference Call April 29, 2025 5:00 PM ET Company Participants Shep Dunlap - Senior Vice President, Investor Relations Dirk Van De Put - Chairman and Chief Executive Officer Luca Zaramella - Executive Vice President and Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Kenneth Goldman - JPMorgan Peter Galbo - Bank of America Megan Clapp - Morgan Stanley Christopher Carey - Wells Fargo David Palmer - Evercore ISI Operator Good day and welcome to the Mondelez International First Quarter 2025 Earnings Conference Call. Today's call is scheduled to last about one hour, including remarks by Mondelez management and the question-and-answer session.
Positive
Zacks Investment Research
1 day ago
Mondelez (MDLZ) Q1 Earnings Surpass Estimates
Mondelez (MDLZ) came out with quarterly earnings of $0.74 per share, beating the Zacks Consensus Estimate of $0.65 per share. This compares to earnings of $0.95 per share a year ago.
Positive
WSJ
1 day ago
Mondelez Logs Higher First-Quarter Sales, Maintains Full-Year Outlook
The snack company's sales rose for the quarter despite a decline in North America, while profit took a hit from what its chief executive called unprecedented cocoa costs.
Positive
Reuters
1 day ago
Mondelez beats first-quarter profit estimates
Cadbury-parent Mondelez International beat Wall Street estimates for first-quarter profit on Tuesday, driven by resilient demand for its high-priced chocolates and biscuits while cocoa prices eased.
Neutral
GlobeNewsWire
1 day ago
Mondelēz International Reports Q1 2025 Results
Net Revenues +0.2%, Organic Net Revenues1 +3.1%, Volume/Mix -3.5% Diluted EPS declined -70.2% to $0.31Adjusted EPS1 was $0.74 which declined -18.3% on a constant currency basis Cash provided by operating activities was $1.1 billionFree Cash Flow1 was $0.8 billionReturn of capital to shareholders was $2.1 billion CHICAGO, April 29, 2025 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (Nasdaq: MDLZ) today reported its first quarter 2025 results. “We delivered solid Q1 2025 results in line with our expectations, driven by strong execution of our growth strategy while navigating unprecedented cocoa cost inflation,” said Dirk Van de Put, Chair and Chief Executive Officer.
Neutral
Zacks Investment Research
6 days ago
Seeking Clues to Mondelez (MDLZ) Q1 Earnings? A Peek Into Wall Street Projections for Key Metrics
Get a deeper insight into the potential performance of Mondelez (MDLZ) for the quarter ended March 2025 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.
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