Stock Price & Analysis

Based on the latest data and market analysis, MDLZ stock shows mixed signals. Technical indicators reveal RSI at 38.84 suggesting oversold conditions, while the stock is trading below its 20-day and 60-day moving averages of $58.67 and $63.31 respectively, indicating bearish momentum [Relevant Data]. Recent analyst downgrades from multiple firms including Wells Fargo and Deutsche Bank suggest caution, though the average price target of $73.76 indicates potential upside.

The stock is currently trading at $57.70 in pre-market with a -0.28% change [Relevant Data]. Given the technical weakness and mounting concerns about rising cocoa costs impacting margins, investors should hold their positions rather than initiating new ones at current levels.

Based on the provided data and current market conditions, here is the price prediction for MDLZ stock in 2025:

The MDLZ stock is expected to reach $63-65 by mid-2025, representing a potential upside of approximately 10-13% from current levels around $57.70. This projection is supported by several key factors: the company's strong market position in snack foods despite inflationary pressures, recent analyst consensus maintaining a Moderate Buy rating with an average price target of $73.76, and technical indicators showing consolidation around current support levels.

However, headwinds exist as the company faces challenges from rising food prices and potential regulatory changes affecting food manufacturers. The recent FDA ban on Red No. 3 and increased scrutiny on processed foods could impact operations and require product reformulations.

The stock has shown resilience by maintaining support above $56 level despite recent market volatility, suggesting a solid foundation for potential upward movement as consumer behavior stabilizes and food sector valuations become more attractive.

The S1 support level for MDLZ Stock is $56.19 ,The R1 resistant level for MDLZ Stock is $58.31.

As of the end of day on 2025-01-24, the price of MDLZ Stock was $57.4.

The target price for MDLZ Stock according to analyst rating is 76.06, with the highest price target at 92.00 and the lowest at 61.00. Analysts have a Strong Buy rating on MDLZ Stock overall.

The market cap of MDLZ is $76.8B.

Based on the provided data, here's a comprehensive analysis of MDLZ's valuation:

Valuation Analysis MDLZ's current valuation metrics show concerning trends with P/E ratio expanding to 26.1x in Q3 2024, up from 22.25x in Q1 2024, indicating potential overvaluation compared to historical levels.

Financial Performance The company's Q3 2024 results show declining margins, with gross margin dropping to 32.15% from 50.72% in Q1 2024, while net margin decreased to 9.3% from 15.24%, suggesting operational pressure.

Analyst Sentiment Recent analyst actions have been predominantly negative, with multiple firms lowering price targets due to cocoa cost pressures. Goldman Sachs reduced their target to $68, while Piper Sandler cut to $70, citing currency headwinds and cocoa cost concerns.

Market Risks Rising food prices in December 2024 and increasing commodity costs, particularly cocoa, are creating significant headwinds for MDLZ's profitability. The company's high debt-to-equity ratio of 71% in Q3 2024 adds financial risk.

Based on deteriorating margins, expanding valuation multiples, and mounting cost pressures, MDLZ appears overvalued at current levels.

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 to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. The Company also sells products directly to businesses and consumers through various pure play e-retail platforms, retailer digital platforms, its direct-to-consumer Websites, and social media platforms.

Based on the available data and market analysis, here's the price prediction for MDLZ stock by 2030:

Mondelez stock is projected to reach approximately $95-100 by 2030, driven by the company's strong global snack brands portfolio and expansion in emerging markets. The recent analyst consensus shows a moderate buy rating with current price targets suggesting significant upside potential, though recent downgrades from firms like Jefferies indicate some near-term caution. Rising food prices and increasing consumer focus on healthier options could present both challenges and opportunities for MDLZ's product portfolio transformation.

MDLZ has a total of 91000 employees.