MDLZ Mondelez International
Consumer Staples · Packaged Foods & Meats · close $63.91 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
Mondelez International (MDLZ) has a ThetaGrade House Rating of 37/100 (grade D), ranking #18 of 52 in Consumer Staples. Its strongest pillars are analyst sentiment (50) and growth (48); its weakest is balance sheet (20). TTM revenue growth is 7.8% and operating margin 9.4%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 76 |
| 90-day net rating shift (3.8%) | derived | 21 |
Growth
weight 30.83% · 48| Revenue growth YoY (TTM) (12.3%) | 7.8% | 70 |
| EPS growth YoY (TTM) (12.3%) | -24.9% | 30 |
| Revenue acceleration (6.2%) | -1.1% | 42 |
Profitability
weight 18.5% · 35| Operating margin (9.9%) | 9.4% | 60 |
| 4Q gross-margin change (8.6%) | -4.0% | 6 |
Balance sheet
weight 18.5% · 20| Net debt / EBITDA (9.9%) | 3.39× | 17 |
| Current ratio (4.9%) | 0.54 | 4 |
| Interest coverage (3.7%) | 6.14× | 47 |
Cash flow
weight 12.33% · 37| FCF margin (6.2%) | 8.4% | 51 |
| FCF yield (6.2%) | 3.9% | 23 |
Valuation
weight 12.33% · 34| P/E (inverted) (6.2%) | 31.64× | 42 |
| EV/Sales (inverted) (6.2%) | 2.52× | 26 |
Technicals (EOD)
| RSI(14) | 66.3 |
| EMA 9 / 21 | 61.81 / 61.15 · crossed up 3d ago |
| 200-day SMA | 59.93 |
| Volume vs 20d avg | 1.28× |
| 20-day return | 3.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is MDLZ's House Rating?
- MDLZ scores 37 out of 100 (grade D) as of 2026-10-16, ranking #18 of 52 Consumer Staples stocks we cover.
- What do analysts say about MDLZ?
- ThetaGrade's analyst-sentiment pillar for MDLZ scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does MDLZ report earnings next?
- MDLZ's next earnings report is estimated for about 2026-10-27 (window 2026-10-24 to 2026-10-30), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is MDLZ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology