AlphaStocks
4.3
Weak

Mondelez International, Inc. (MDLZ)

Consumer Staples / Packaged Foods & Meats

S&P 500

$61.37

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#763out of 1126 in Consumer Staples

Is Mondelez International, Inc. a Good Investment in 2026?

Mondelez International, Inc. (MDLZ) scores 4.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Mondelez International, Inc. as Attractive (5/9). However, the Graham model rates it Caution — Significantly above fair value. Mondelez International, Inc. currently trades above its estimated fair value of $48, suggesting limited upside at current prices. Mondelez International, Inc. ranks #763 out of 1126 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E32.5ROE9.4Market Cap79BDiv Yield3.2

Estimated Fair Value

$48.2727% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Attractive

Top half (rank 47%)

Frequently Asked Questions

Is Mondelez International, Inc. (MDLZ) a good investment?
Based on AlphaStocks' composite analysis, Mondelez International, Inc. (MDLZ) scores 4.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is Mondelez International, Inc.'s Piotroski F-Score?
Mondelez International, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is MDLZ overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $48, MDLZ appears overvalued. The stock currently trades 27% above its estimated fair value. Trading slightly above estimated fair value.
How does MDLZ compare to other Consumer Staples stocks?
Mondelez International, Inc. ranks #763 out of 1126 stocks in the Consumer Staples sector, placing it in the top 68% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about MDLZ?
AlphaStocks evaluates MDLZ using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer