| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 48 | 22.9x | 17.8x | Around median | |
Growth | 35 | 6.9% | 7.1% | Bottom tier | |
Quality | 54 | 7.3% | 4.5% | Around median | |
Safety | 55 | 3.5x | 2.6x | Around median | |
Capital Return | 62 | 3.11% | 2.12% | Around median | |
Momentum | 71 | -0.7% | 2.9% | Top tier | |
Sentiment | 72 | 13 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Mondelez International operates in packaged snacks, with sales anchored in biscuits, chocolate, crackers, snack bars, cakes, and pastries. Its portfolio drivers include names such as Oreo, Ritz, Cadbury, Milka, Toblerone, Clif, Perfect Snacks, Give & Go, Hu, and Sour Patch Kids, and the company generates revenue by selling these products through food, value, convenience, and away-from-home channels, while expanding distribution in emerging markets.
In Q2 fiscal 2026, net revenues rose 4.1%, organic growth reached 2.2%, and volume/mix increased 0.7%. Diluted earnings per share were $1.20, up 144.9%, while adjusted earnings per share were $0.73 versus expectations of $0.68, but declined 2.7% on a constant-currency basis. Gross margin was 34%, and gross profit in dollar terms grew 3%, showing that sales growth did not fully translate into comparable growth in adjusted profitability.
Geographically, emerging markets led performance, with management indicating on July 28, 2026, that revenue grew 4.4% with strong volumes, supported by India, Mexico, and Brazil, while China remained weaker. Volume/mix in North America improved to 1.2%, with share gains across all categories, high-single-digit growth in value channels, and mid-single-digit growth in away-from-home consumption. Europe was affected by the heat wave and chocolate consumption, but management said volume and share trends had begun to improve with Milka and Biscoff expansions.
The analyst consensus is “Buy,” with an average price target of $70.29 and a range between $65 and $73. The average target and the highest target are above the 52-week range high of $66.65, reflecting expectations that the higher organic growth guidance and improving volumes will translate into stronger performance. Conversely, the 2.7% decline in adjusted earnings per share in Q2 fiscal 2026, cocoa pressures, and additional brand spending remain factors that could limit the justification for this valuation.
Figures in the text are as of 2026-08-27; the live price is shown at the top of the page.
Net revenues rose 4.1%, organic growth reached 2.2%, and volume/mix improved 0.7% in Q2 fiscal 2026. Adjusted earnings per share were $0.73 versus expectations of $0.68, while diluted earnings per share reached $1.20, up 144.9%. Emerging markets led growth, with strength in India, Mexico, and Brazil, while North America also improved through Ritz, Oreo, Perfect Snacks, and value channels.
The company raised its organic revenue growth guidance to at least 2% in fiscal 2026, while leaving its earnings per share guidance unchanged. Management said on July 28, 2026, that revenue growth would be roughly balanced across the two remaining quarters and that volume/mix would be positive with a modest contribution from pricing. It also explained that it would reinvest any outperformance in emerging markets, innovation, and brand spending, and that second-half earnings would be more weighted toward Q4 due to the timing of cocoa, interest, and tax items.
The partnership covers chocolate filled with Biscoff products, representation of Biscoff biscuits in selected markets, and a range of ice cream products. The range achieved a 7% share in the Nordic countries during its first month of launch, added 3% to year-over-year chocolate category growth in Australia, while the first Indian production line reached full capacity in its first month. Management estimated on July 28, 2026, that the collaboration's value could reach between $500 million and $1 billion over the following years, with a planned biscuit launch in Brazil in early 2027.
Automated analysis for informational purposes only — not investment advice.
North America recorded strong net revenue growth and positive volume/mix of 1.2% in Q2 fiscal 2026, with sequential acceleration compared with Q1 fiscal 2026. Management said it gained share across all its categories, with strong performance from Ritz, growth in Zbar, and improvement in Oreo and Give & Go. Value channels grew at a high-single-digit rate and away-from-home consumption grew at a mid-single-digit rate, but consumer confidence remained extremely weak due to concerns about affordability, energy, and jobs.
Management said on July 28, 2026, that the timing impact of cocoa would pressure Q3 fiscal 2026 profitability before part of it reverses in Q4. Conversely, it estimated a global supply surplus in 2026 of at least 500 thousand metric tons, or approximately 10% of demand, with the industry carrying ten months of coverage versus seven months during the 2024 crisis. The company relies on locking in chocolate prices, increasing productivity, reducing cocoa intensity in the portfolio, and using AI-supported efficiency to limit earnings volatility in 2027.
Mondelez recorded fiscal 2025 revenue of $38.5 billion, gross profit of $10.9 billion, net income of $2.5 billion, and earnings per share of $1.89. On a trailing-twelve-month basis in 2026, revenue was $39.3 billion, gross profit was $11.3 billion, net income was $2.6 billion, and earnings per share were approximately $2.03. In Q1 fiscal 2026 alone, the company generated revenue of $10.1 billion, net income of $560 million, and earnings per share of $0.44.
