A View of Mondelez International Inc (MDLZ) Stock’s Fundamentals and Valuations

At the time of writing, Mondelez International Inc [MDLZ] stock is trading at $62.17, up 0.39%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The MDLZ shares have gain 2.59% over the last week, with a monthly amount glided 7.93%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Mondelez International Inc [NASDAQ: MDLZ] stock has seen the most recent analyst activity on February 07, 2025, when DZ Bank downgraded its rating to a Sell but kept the price target unchanged to $52 for it. Previously, Piper Sandler downgraded its rating to Neutral on January 31, 2025, and dropped its price target to $63. On January 21, 2025, downgrade downgraded it’s rating to Hold and revised its price target to $62 on the stock. Wells Fargo downgraded its rating to a Equal Weight but stick to its price target of $61 on January 07, 2025. Deutsche Bank downgraded its rating to a Hold and reduced its price target to $67 on December 12, 2024. Redburn Atlantic started tracking with a Buy rating for this stock on October 22, 2024, and assigned it a price target of $82. In a note dated August 12, 2024, Goldman initiated an Buy rating and provided a target price of $80 on this stock.

For the past year, the stock price of Mondelez International Inc fluctuated between $53.95 and $76.06. Currently, Wall Street analysts expect the stock to reach $76.33 within the next 12 months. Mondelez International Inc [NASDAQ: MDLZ] shares were valued at $62.17 at the most recent close of the market. An investor can expect a potential return of 22.78% based on the average MDLZ price forecast.

Analyzing the MDLZ fundamentals

According to Mondelez International Inc [NASDAQ:MDLZ], the company’s sales were 36.44B for trailing twelve months, which represents an 3.11% jump. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.17%, Pretax Profit Margin comes in at 0.17%, and Net Profit Margin reading is 0.13%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.17 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.68.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 61.66 points at the first support level, and at 61.14 for the second support level. However, for the 1st resistance point, the stock is sitting at 62.65, and for the 2nd resistance point, it is at 63.12.

Ratios To Look Out For

It is important to note that Mondelez International Inc [NASDAQ:MDLZ] has a current ratio of 0.68. As well, the Quick Ratio is 0.48, while the Cash Ratio is 0.07. Considering the valuation of this stock, the price to sales ratio is 2.21, the price to book ratio is 3.04 and price to earnings (TTM) ratio is 18.15.

Related Posts