Mondelez Reaffirms Growth Strategy Amid Market Challenges
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 11 2024
0mins
Should l Buy MDLZ?
Source: Business Insider
Mondelez International Inc's stock fell 5.00% and hit a 5-day low amid broader market weakness, with the Nasdaq-100 down 0.41% and the S&P 500 down 0.10%.
At the CAGNY conference, Mondelez reaffirmed its long-term growth strategy, projecting 3% to 5% organic net revenue growth and high-single-digit adjusted EPS growth, despite cocoa cost inflation. The company aims to reshape its portfolio, increasing core categories of chocolate, biscuits, and baked snacks from 80% to 90% of net revenues, while expanding in emerging markets like China and India. This commitment to growth reflects the company's resilience in a challenging market environment.
The implications of Mondelez's reaffirmed growth strategy suggest a focus on enhancing performance in key markets and product categories, which may help stabilize its stock performance in the long run, despite current market pressures.
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Analyst Views on MDLZ
Wall Street analysts forecast MDLZ stock price to rise
18 Analyst Rating
13 Buy
5 Hold
0 Sell
Moderate Buy
Current: 59.860
Low
62.00
Averages
66.82
High
84.00
Current: 59.860
Low
62.00
Averages
66.82
High
84.00
About MDLZ
Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Portfolio Reshaping Plans: The company aims to increase the core categories of chocolate, biscuits, and baked snacks from 80% to 90% of net revenues, focusing on enhancing performance in the U.S. biscuit market and restoring consumption growth in European chocolate.
- Emerging Market Expansion: Mondelēz's growth engine in emerging markets will leverage a local-first operating model and advantageous market access capabilities, particularly in priority markets like China, India, Brazil, and Mexico, showcasing significant market potential.
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- Portfolio Reshaping Plans: The company aims to increase the core categories of chocolate, biscuits, and baked snacks from 80% to 90% of net revenues, focusing on enhancing performance in the U.S. biscuit market and restoring consumption growth in European chocolate.
- Emerging Market Expansion: Mondelēz's growth engine in emerging markets will leverage a local-first operating model and advantageous market access capabilities, particularly in priority markets like China, India, Brazil, and Mexico, showcasing significant market potential.
- Cash Flow and Capital Allocation: The company plans to support brand reinvestment and value-accretive M&A through strong cash generation and disciplined capital allocation, while maintaining financial flexibility to ensure sustainable long-term growth.
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- Financial Performance Overview: In 2025, Mondelēz International reported net revenues of approximately $38.5 billion, demonstrating its leadership in the global snacking market, particularly driven by its portfolio of iconic brands that continue to attract consumers.
- Sustainability Recognition: Mondelēz International's inclusion in the Dow Jones Best-in-Class North America and World Indices highlights its commitment to corporate social responsibility and sustainability, enhancing its brand image and competitive position in the market.
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- Ad Performance: According to USA Today's Ad Meter, brands like Anheuser-Busch, Lay's, and Dunkin' resonated well with viewers again this year, indicating effective emotional and comedic messaging strategies that continue to engage audiences.
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- ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
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