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

Mondelez International Inc [MDLZ] stock prices are up 3.33% to $66.19 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The MDLZ shares have gain 0.09% over the last week, with a monthly amount drifted -2.45%, and not 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 March 27, 2025, when Piper Sandler reiterated its Neutral rating and also boosted its price target to $59 from $56. Previously, Morgan Stanley started tracking the stock with Overweight rating on March 24, 2025, and set its price target to $69. On February 21, 2025, downgrade downgraded it’s rating to Hold. DZ Bank downgraded its rating to a Sell but stick to its price target of $52 on February 07, 2025. Piper Sandler downgraded its rating to a Neutral and reduced its price target to $63 on January 31, 2025. Jefferies downgraded its rating to Hold for this stock on January 21, 2025, and downed its price target to $62. In a note dated January 07, 2025, Wells Fargo downgraded an Equal Weight rating on this stock but restated the target price of $61.

The stock price of Mondelez International Inc [MDLZ] has been fluctuating between $53.95 and $76.06 over the past year. Currently, Wall Street analysts expect the stock to reach $68.25 within the next 12 months. Mondelez International Inc [NASDAQ: MDLZ] shares were valued at $66.19 at the most recent close of the market. An investor can expect a potential return of 3.11% based on the average MDLZ price forecast.

Analyzing the MDLZ fundamentals

The Mondelez International Inc [NASDAQ:MDLZ] reported sales of 36.44B for trailing twelve months, representing a surge of 3.11%. Gross Profit Margin for this corporation currently stands at 0.39% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.68.

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 64.00 points at the first support level, and at 61.82 for the second support level. However, for the 1st resistance point, the stock is sitting at 67.51, and for the 2nd resistance point, it is at 68.84.

Ratios To Look Out For

It’s worth pointing out that Mondelez International Inc [NASDAQ:MDLZ]’s Current Ratio is 0.68. On the other hand, the Quick Ratio is 0.48, and the Cash Ratio is 0.07. Considering the valuation of this stock, the price to sales ratio is 2.35, the price to book ratio is 3.24 and price to earnings (TTM) ratio is 19.33.

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