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Upturn AI SWOT - About
MDLZ 
Mondelez International Inc (MDLZ)
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Upturn Advisory Summary
04/01/2025: MDLZ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.24% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 85.54B USD | Price to earnings Ratio 19.34 | 1Y Target Price 68.66 |
Price to earnings Ratio 19.34 | 1Y Target Price 68.66 | ||
Volume (30-day avg) 10369016 | Beta 0.51 | 52 Weeks Range 53.58 - 74.46 | Updated Date 04/2/2025 |
52 Weeks Range 53.58 - 74.46 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 2.78% | Basic EPS (TTM) 3.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 12.65% | Operating Margin (TTM) 17.19% |
Management Effectiveness
Return on Assets (TTM) 5.76% | Return on Equity (TTM) 16.71% |
Valuation
Trailing PE 19.34 | Forward PE 23.09 | Enterprise Value 104527977547 | Price to Sales(TTM) 2.35 |
Enterprise Value 104527977547 | Price to Sales(TTM) 2.35 | ||
Enterprise Value to Revenue 2.87 | Enterprise Value to EBITDA 12.95 | Shares Outstanding 1293529984 | Shares Floating 1289903297 |
Shares Outstanding 1293529984 | Shares Floating 1289903297 | ||
Percent Insiders 0.2 | Percent Institutions 85.82 |
Analyst Ratings
Rating 4.42 | Target Price 76.36 | Buy 7 | Strong Buy 15 |
Buy 7 | Strong Buy 15 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Mondelez International Inc
Company Overview
History and Background
Mondelez International Inc. was founded in 2012 as a spin-off from Kraft Foods Inc. It inherited Kraft's global snacks and food brands, focusing on biscuits, chocolate, gum, candy, and cheese. Its evolution involves strategic acquisitions and a focus on high-growth emerging markets.
Core Business Areas
- Snacks: Includes biscuits, chocolate, gum & candy. This segment focuses on convenient and indulgent treats for global consumers.
- Europe: Handles the sales and marketing of Mondelez's products within the European market, adapting to local consumer preferences.
- North America: Manages operations in the North American market, targeting local consumer needs and trends.
- Asia, Middle East & Africa (AMEA): Focuses on expanding market share and sales in the rapidly growing AMEA region.
- Latin America: Oversees sales and production operations in Latin America, adjusting products for local tastes.
Leadership and Structure
Dirk Van de Put serves as Chairman and CEO. The organizational structure is based on geographical regions (Europe, North America, AMEA, Latin America) and global functions (marketing, supply chain, finance).
Top Products and Market Share
Key Offerings
- Oreo: Oreo is a leading cookie brand globally. Dominates the global cookie market, a competitor to Keebler (acquired by Ferrero) and other private label brands. Market share around 20% within the cookie segment, depending on the region. Generates Billions in revenue.
- Cadbury: Cadbury is a major chocolate brand. Competes primarily with Mars, Hershey (HSY), and Nestle (NESN). Market share in the chocolate confectionery market is significant, varying by region, but often places it among the top three brands. Generates Billions in revenue.
- Trident: Trident is a leading chewing gum brand. Competes with brands like Wrigley's (Mars) and other gum products. Commands a significant share of the chewing gum market globally, revenue in the hundreds of millions.
- Ritz: Ritz is a leading cracker brand. Primary competitors include Keebler (Ferrero) and Nabisco brands. Strong revenue globally. Number 1 in the cracker segment in multiple regions, particularly in North America.
Market Dynamics
Industry Overview
The snacking industry is driven by consumer trends toward convenience and indulgence. It is characterized by strong brand recognition and diverse product offerings.
Positioning
Mondelez International Inc is positioned as a global leader in the snacking industry, leveraging its iconic brands and distribution network for competitive advantage.
Total Addressable Market (TAM)
The global snack food market is expected to reach over $700 billion. Mondelez is positioned to capture a significant portion of the TAM leveraging its global brand portfolio.
Upturn SWOT Analysis
Strengths
- Strong brand portfolio
- Global distribution network
- Innovation in product development
- Efficient supply chain
- Strong market presence in emerging markets
Weaknesses
- Exposure to commodity price volatility
- Dependence on mature markets
- Competition from private label brands
- Currency fluctuations
- Negative consumer perception of unhealthy snacks
Opportunities
- Expanding into new emerging markets
- Acquisitions of smaller snack brands
- Innovation in healthier snack options
- Growth in e-commerce channels
- Increased demand for convenience foods
Threats
- Increased competition from large and small players
- Changing consumer preferences towards healthier options
- Economic downturns impacting consumer spending
- Regulatory changes impacting food labeling and marketing
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- Nestle (NESN)
- PepsiCo (PEP)
- The Hershey Company (HSY)
Competitive Landscape
Mondelez International Inc competes effectively with rivals through brand recognition, a robust distribution system, and ongoing innovation; however, competitors also possess significant scale and market dominance.
Major Acquisitions
Chipita S.A.
- Year: 2021
- Acquisition Price (USD millions): 2000
- Strategic Rationale: Expansion of Mondelezu2019s bakery and pastry portfolio in Central and Eastern Europe.
Ricolino
- Year: 2022
- Acquisition Price (USD millions): 1300
- Strategic Rationale: Strengthen Mondelezu2019s market in Mexico and the US.
Growth Trajectory and Initiatives
Historical Growth: Mondelez has grown through organic growth and strategic acquisitions. Revenue growth has averaged around 3-5% annually.
Future Projections: Analysts project revenue growth of 3-6% annually over the next 3-5 years. EPS is expected to grow at a faster rate due to cost-cutting initiatives.
Recent Initiatives: Recent initiatives include acquisitions of smaller snack brands, expansion in emerging markets, and investments in e-commerce platforms.
Summary
Mondelez International is a strong player in the snacking industry, benefiting from its iconic brands and global reach. Its consistent financial performance is driven by solid revenue growth and efficient operations. However, the company faces threats from shifting consumer preferences and supply chain vulnerabilities. Mondelez must continue to innovate and adapt to maintain its competitive edge.
Similar Companies
CAG
ConAgra Foods Inc
CAG
ConAgra Foods Inc
CPB
Campbell Soup Company Common Stock
CPB
Campbell Soup Company Common Stock
GIS
General Mills Inc
GIS
General Mills Inc
HSY
Hershey Co
HSY
Hershey Co
KHC
Kraft Heinz Co
KHC
Kraft Heinz Co
PEP
PepsiCo Inc
PEP
PepsiCo Inc
Sources and Disclaimers
Data Sources:
- Company Filings (10K, 10Q), Investor Presentations, Market Research Reports, Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual due diligence and consultation with a financial professional. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Mondelez International Inc
Exchange NASDAQ | Headquaters Chicago, IL, United States | ||
IPO Launch date 2001-06-13 | Chairman & CEO Mr. Dirk Van de Put | ||
Sector Consumer Defensive | Industry Confectioners | Full time employees 90000 | |
Full time employees 90000 | |||
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.
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