Mondelez International, Inc. (MDLZ)

FairStock Score: 47/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Mondelez as a consumer-staples confectioner with real brand assets—Oreo, Ritz, LU, CLIF Bar and Tate’s—and a low beta of 0.40. That brand portfolio is a modest moat, but the numbers do not yet show a high-return business. From fiscal year 2024 to fiscal year 2025, revenue rose from $36.4B to $38.5B, but net income fell from $4.6B to $2.5B and diluted EPS from $3.42 to $1.89. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $10.1B, net income $560.0M and diluted EPS $0.44, with a 5.56% net margin. FairStock’s Lynch category is SLOW GROWER—Shrinking: profit -7.2% a year over five years, so growth is not compensating for weak profitability. At the 2026-10-26 close of $62.97, FairStock’s P/E is 23.07, P/B 3.03, EV/EBITDA 19.50 and FCF yield 3.2%; the Graham Number is $35.10 and margin of safety is -81.77%. The 52-week range is $51.20-$66.65, so the current price sits in the upper part of that band. ROCE of 4.12%, Piotroski F-score of 3/9 and Altman Z-score of 1.80 suggest weak capital efficiency and financial momentum. A 3.42% dividend and $2.6B trailing FCF are supports, but the FairStock score is 47/100 and debt/equity is 0.83, so I see no large margin of safety unless profit margins and returns recover.

In plain English: Mondelez sells snacks and drinks under brands such as Oreo, Ritz, and CLIF Bar. The business looks mixed: revenue is still growing, but profit has fallen sharply and returns look weak. At $62.97 on 2026-10-26, the price looks expensive relative to what the company earns and owns.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer