MDLZ — Mondelez International

NASDAQ · Consumer Staples — Snacks · 14 juin 2026
$62.99 -0.58% Defensive Anchor Score 90 A
$80.8B
Market Cap
8.9M
Avg Volume
18.6x
Fwd P/E
0.40
Beta
$51.20 – $71.15
52W Range
3.18%
Div Yield
MDLZ Chart
Click to enlarge

Verdict Express

A Bullish (low-vol) High confidence

Mondelez is the low-volatility anchor of the basket — a defensive snacking staple built on Oreo and Cadbury, with genuine pricing power and a beta of just 0.40 Yahoo Finance· live. Four straight adjusted-EPS beats show it is executing through a cocoa-driven earnings trough — though be honest about the trade-off: at ~19x forward earnings the valuation is full for a name whose 2026 adjusted EPS is guided only flat to +5% in constant currency, so this is a defensive total-return hold (3.2% yield + buyback), not a cheap growth story. Crucially, the stock is not over-extended — it sits just +1.7% above a rising EMA20, making this an actionable entry rather than a chase.

Why Buy

  • 4 consecutive adjusted-EPS beats — execution through a tough cocoa cycle
  • Beta 0.40 — true low-volatility ballast when the market wobbles
  • ~19x forward P/E + 3.2% yield — fair, not cheap, but well-supported for a staple
  • $9B buyback (+50%) and a 14-year dividend-growth streak
  • Iconic global brands (Oreo, Cadbury, Toblerone, Ritz) with pricing power

Why Avoid

  • Adjusted EPS is falling in constant currency (-14.9% in Q1'26) — earnings are in a trough, not growing
  • ~19x forward P/E is a full multiple for flat-to-+5% EPS guidance — limited valuation cushion
  • Cocoa and input-cost inflation compressing gross margin
  • FX translation drag; repeated price hikes risk denting volumes

Business Overview

Mondelez International is one of the world's largest snacking companies, generating $38.5B of net revenue in FY2025 across biscuits (Oreo, Ritz, belVita, LU), chocolate (Cadbury, Milka, Toblerone), gum and candy SEC 8-K FY25· fév 2026. The portfolio is anchored by power brands that hold the #1 or #2 position in most categories and geographies, giving Mondelez durable shelf space and the ability to push price.

Geographically the business is genuinely global — Europe, North America, Latin America, and a fast-growing AMEA (Asia, Middle East & Africa) segment. That diversification is the source of the defensive profile: when one region softens, another absorbs the slack. The flip side is FX exposure, since a large share of profit is earned in non-USD currencies. The moat is brand equity plus distribution scale — hard to replicate, and the reason snacking volumes prove sticky across economic cycles.

Fundamentals

MetricValueSignal
Revenue (FY25)$38.5BResilient
Q1'26 Revenue$10.08B+8.2% YoY
Gross Margin (FY25)30.5%27.8% in Q1'26 (cocoa)
Operating Margin11.9%Healthy
Net Margin~12%Solid
ROE~18%High quality
Free Cash Flow~$3.2BFunds buyback + div
EV / EBITDA19.7xPremium staple
P/B3.2xBrand-heavy
Fwd P/E~19xIn-line w/ peers
2026 Adj. EPS GuideFlat to +5% ccTrough, not growth
Analyst Target (avg)~$66–70+5–11% / Buy

The story in one line: a high-ROE staple absorbing a cocoa shock at a full multiple. Gross margin slipped to 27.8% in Q1 2026 from a ~30.5% FY25 base under input-cost inflation. Mondelez priced through it on the top line — Q1 revenue grew +8.2% to $10.08B — but adjusted EPS still fell to $0.67, down 14.9% in constant currency even as it beat the ~$0.61 consensus SEC 8-K Q1'26· avr 2026. Management guides 2026 adjusted EPS to flat-to-+5% cc — this is an earnings trough, not a growth story, so at ~19x forward earnings the multiple is fair-to-full, not cheap. The bull case is total return: roughly $3.2B of free cash flow comfortably covers both the buyback and the dividend, and with a ~$66–70 Buy-consensus target and a 3.2% yield the math still works for a 0.40-beta defensive anchor.

Technical Analysis

RSI (14)58.8
EMA 20$61.94
EMA 50$60.69
EMA 200$60.05
MACD0.740
Signal0.630
ATR (14)$1.30
Above EMA200 Above EMA50 MACD Bullish RSI Neutral

Technical Setup

Clean, controlled uptrend. EMA20 ($61.94) > EMA50 ($60.69) > EMA200 ($60.05) — all three rising and stacked in the right order, with price riding just +1.7% above the EMA20 Finviz· live. RSI 58.8 is mid-range momentum — room to run before overbought. MACD 0.74 holds above its 0.63 signal. ATR is only $1.30 (~2.1% of price), confirming the low-volatility character and allowing a tight, well-defined stop just under the EMA50. This is a name to accumulate near support, not chase into extension.

Capital Structure & Dilution

This is the inverse of a dilution risk — Mondelez is a serial returner of capital. The board authorized a $9 billion share repurchase program effective Jan 2025, a 50% increase over the prior $6B authorization, running through end-2027 StockTitan· 2026. Diluted share count is flat-to-declining at ~1,286M, and the company has raised its dividend for 14 consecutive years to a $2.00 annualized rate StockAnalysis· 2026. A universal S-3ASR shelf was refreshed in Feb 2026 — standard for a well-known seasoned issuer of this size — but it has been used only as a framework for routine debt issuance, with no equity sold under it SEC S-3ASR· fév 2026.

Buybacks & Dividends

Low
  • $9B repurchase authorization (+50% vs prior)
  • 14 straight years of dividend increases; $2.00/yr (3.18% yield)
  • Share count flat-to-declining (~1,286M diluted)
Capital is returned to shareholders, not raised from them

No Equity Raise

Low
  • No active ATM program; the Feb-2026 S-3ASR is a standard WKSI universal shelf used for debt — no equity has been issued under it
  • No mandatory convertibles, no toxic financing, no PIPE
  • No stock-funded M&A or reverse split; SBC is immaterial
Routine well-known-seasoned-issuer shelf; capital flows out via buyback, not in — clean

Risk Analysis

3/10
Risk

Risk Profile: Low

A defensive, investment-grade staple with a 0.40 beta and a clean capital structure. The dominant risk is operational — cocoa-driven margin pressure — not balance-sheet or dilution risk.

Cocoa / Input-Cost Inflation

Medium
  • Cocoa prices compressed Q1'26 gross margin to 27.8% (from ~30.5% FY25)
  • Chocolate (Cadbury, Milka) is heavily exposed to bean costs
Probability
Impact
Pricing power and hedging cushion the hit; biscuits diversify away from cocoa

FX Translation

Low
  • A large share of profit is earned in non-USD currencies
  • A strong dollar trims reported revenue and EPS
Probability
Impact
Translation, not transaction — non-cash and tends to wash out over cycles

Volume Elasticity

Low
  • Repeated price hikes risk denting unit volumes
  • Private-label competition in price-sensitive markets
Probability
Impact
Snacking demand is sticky; brand loyalty limits trade-down

Why the Risk Score Is Low

Mondelez carries a 3/10 risk score because the danger is concentrated in one well-understood, partially-hedgeable line item — cocoa — rather than the balance sheet. There is no dilution overhang, no toxic financing, no execution cliff. With beta 0.40, investment-grade credit, and four straight beats, the downside is shallow and the franchise is among the most defensive in the market MarketBeat· jun 2026.

Trade Idea

Entry Zone
$62.50
At spot, on rising EMA20
Stop Loss
$60.40
-3.4% · below EMA50 (1.6× ATR)
Target 1
$66.00
+5.6% · measured move
Target 2
$69.00
+10.4% · analyst-target stretch
Risk/Reward
1:1.67
to TP1 · 4–8 week swing

Thesis

This is an actionable-at-spot setup, not a chase. With price at $62.99 just above a rising EMA20, you enter at $62.50, risk to $60.40 (just under the EMA50 cluster, ~1.6× ATR), and target the next structure at $66.00. That produces R/R = (66.00 − 62.50) / (62.50 − 60.40) = 3.50 / 2.10 = 1.67, comfortably above the 1.5 threshold at an entry within 1% of the live price. TP2 at $69.00 stretches toward the upper end of the ~$66–70 analyst-consensus band. The low ATR means the tight stop is realistic, and the 0.40 beta means this position bleeds slowly even when the broad tape turns red.

Catalysts

  • Q1 2026 adjusted EPS $0.67 beat the ~$0.61 consensus — fourth straight adjusted-EPS beat (note: still down 14.9% cc, so this is a beat on a falling base)
  • Four consecutive adjusted-EPS beats through the cocoa cycle (Q2'25 $0.73 vs $0.69; Q1'26 $0.67 vs ~$0.61) — reliable delivery, not re-acceleration
  • $9B buyback (+50%, through 2027) provides a structural bid under the stock
  • 14-year dividend-growth streak; $2.00/yr (3.2%) total-return cushion

Invalidation

  • Daily close below the stop at $60.40 (under the EMA50/EMA200 cluster)
  • Cocoa cost re-acceleration that pushes gross margin meaningfully below the 27.8% Q1 trough
  • A guidance cut or volume miss on the next quarterly print

Disclaimer

This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.

Data sourced from DailyTickers Gateway, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.

Verdict Business Fundamentals Technical Capital Risks Trade Idea