Stocks / MDLZ
MDLZ stock forecast
MONDELEZ INTERNATIONAL INC · Consumer Defensive · Confectioners
The model's rating
Underperform
MDLZ is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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MDLZ is not among the 20 largest holdings published for 2026 Q4. See the portfolio
MDLZ against the S&P 500
| Period | MDLZ | S&P 500 (SPY) |
|---|---|---|
| 1 month | -6.0% | -0.3% |
| 3 months | -1.7% | +2.5% |
| Year to date | +10.3% | +12.7% |
| 1 year | -4.1% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $57.82 |
| Market cap | 73.8 Billion |
| P/E (trailing 12 months) | 21.2 |
| P/S (trailing 12 months) | 1.9 |
| P/B (latest quarter) | 3.0 |
| Gross margin | 31.1% |
| Net profit margin | 8.9% |
| Return on equity | 13.5% |
| Beta | -0.2 |
As of July 28, 2026.
MDLZ and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| TGT | TARGET CORP | 71.18 Billion | Greatly Outperform | MDLZ vs TGT |
| CL | COLGATE PALMOLIVE CO | 68.01 Billion | Outperform | MDLZ vs CL |
| MNST | MONSTER BEVERAGE CORP | 81.54 Billion | Outperform | MNST vs MDLZ |
| KDP | KEURIG DR PEPPER INC | 41.29 Billion | Underperform | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 38.26 Billion | Greatly Outperform | |
| SYY | SYSCO CORP | 37.35 Billion | Outperform |
Questions
What does the Upfront Investment model say about MDLZ?
The model rates MONDELEZ INTERNATIONAL INC (MDLZ) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the MDLZ rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is MDLZ in the Upfront Investment model portfolio?
MDLZ is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.