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$MDLZ

AI 분석

생성일 May 18, 2026

재분석

AI Score

Hold$MDLZ

Mondelez International Inc.

$MDLZNASDAQConsumer DefensiveLarge-Cap

Mondelez manufactures, markets, and sells snack food and beverage products worldwide.

Market Cap

$95B

Revenue (TTM)

$36.5B

+4.5%

Net Income (TTM)

$5.2B

+6.8%

EPS (TTM)

$3.85

P/E Ratio

18.5

Dividend Yield

2.5%

52-Week Range

$62-$78

Beta

0.58

Dimension Scores

Fundamental

Technical

Sentiment

Risk / Reward

Momentum

Financial Health

Profitability

78moderate

Growth

60moderate

Liquidity

72moderate

Solvency

68moderate

Efficiency

76moderate

Valuation Metrics

Metric	Value	Ind. Avg	Verdict
P/E (TTM)	18.5	N/A	Fair Value
Forward P/E	17.2	N/A	Fair Value
P/S	2.6	N/A	Fair Value
P/B	3.5	N/A	Fair Value
EV/EBITDA	14.8	N/A	Fair Value
PEG Ratio	2.8	1.5	Overvalued

Technical Indicators

RSI (14)

50Neutral

MACD

FlatNeutral

50-Day MA

Price nearNeutral

200-Day MA

Price aboveBullish

Volume Trend

AverageNeutral

Bollinger Bands

Near middle bandNeutral

Analyst Consensus

Strong Buy (4)

Buy (6)

Hold (12)

Sell (2)

Strong Sell (0)

Price Target Range

Low

$0

Average

$0

High

$0

Valuation, technical analysis, investment thesis, risk assessment and more for $MDLZ

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