Is Mondelez International, Inc. (MDLZ) Undervalued? Valuation & Fair Price
At $60.25, 4 of the 4 frameworks would pass on Mondelez International, Inc. today — Warren Buffett, Benjamin Graham, Peter Lynch, and Phil Town (Rule #1) rate it Avoid. Each model calculates its own fair value and margin of safety; create a free account to see the exact buy price behind every verdict.
Mondelez International, Inc.
MDLZConsumer Defensive · Food Confectioners · NASDAQ
$60.25
P/E 22.7×
CEO
Dirk Van de Put
Sector
Consumer Defensive
Industry
Food Confectioners
Mondelez International, Inc. operates as a prominent global entity in the snack and beverage sector, focusing on the production, promotion, and distribution of a wide array of food items. Its extensive reach spans multiple continents, including North America, Latin America, Asia, the Middle East, Africa, and Europe. The company's diverse product portfolio encompasses biscuits (such as cookies, crackers, and various savory snacks), chocolates, chewing gums, candies, as well as selection of cheese and general grocery products, and powdered beverage mixes. Among its well-recognized brands are Cadbury, Milka, and Toblerone chocolates; Oreo, belVita, and LU biscuits; Halls candies; Trident chewing gum; and Tang powdered beverages. Mondelez distributes its offerings through a comprehensive network of retail outlets, catering to a broad spectrum of clients including large supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, convenience stores, petrol stations, pharmacies, discount stores, and other food retailers. This complex distribution system leverages direct store delivery, proprietary and external warehousing solutions, third-party distributors, independent sales agents, and digital e-commerce platforms. Established in 2000, the company was initially known as Kraft Foods Inc. before officially changing its name to Mondelez International, Inc. in October 2012. Its corporate headquarters are situated in Chicago, Illinois.
Investor scorecard
How the four investors rate Mondelez International, Inc.
4 of 4 frameworks urge caution
Investor model analysis
Details lockedAt $60.25, 4 of 4 frameworks say Avoid
Intrinsic Value (DCF)
Warren Buffett's valuation model · select an investor above to switch
Intrinsic Value
Locked — upgrade to viewBuy Below
Locked — upgrade to viewStrong Buy
Locked — upgrade to viewMargin of Safety
Locked — upgrade to viewUnlock buy targets with a free account
Get startedCreate a free account to see buy targets, full checklists & risk analysis Get started
Insider & congress activity
Are insiders buying MDLZ?
Over recent SEC Form 4 filings, MDLZ insiders bought $0 and sold $8.7M of stock across 4 open-market trades. Insiders sell for many reasons, but they buy for one.
| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
| Van De Put DirkChief Executive Officer | Sell | 133,580 | $8.6M | Aug 19, 2026 |
| Stevens BrianSVP, CTR & Chief Accoun Off | Sell | 1 | $62 | May 1, 2026 |
| Stevens BrianSVP, CTR & Chief Accoun Off | Sell | 63 | $4K | Apr 30, 2026 |
| Valle Gustavo CarlosEVP and President, NA | Sell | 3,000 | $186K | Feb 13, 2026 |
Members of Congress have also reported 50 trades in MDLZ. See the full insider & congress timeline.
Source: SEC Form 4 filings. Open-market buys & sells only. Not investment advice.
See the interactive insider chart & every tradeScenario analysis
Bear, base & bull
Three growth assumptions, three fair values — and where today's price lands
What's working
Key strengths
Identified by Buffett framework analysis
Positive Free Cash Flow
Cash Flow Quality
Revenue Confirms Earnings
Risk factors & concerns — free account
UnlockCompany financials
5-Year Financials
Income statement highlights — annual, USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $38.5B | $36.4B | $36.0B | $31.5B | $28.7B |
| Rev. Growth | +5.8% | +1.2% | +14.4% | +9.7% | — |
| Net Income | $2.5B | $4.6B | $5.0B | $2.7B | $4.3B |
| Net Margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% |
| EPS (Diluted) | $1.89 | $3.44 | $3.64 | $1.97 | $3.06 |
| Free Cash Flow | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view | Locked — upgrade to view |
Full analysis included
See the complete picture for MDLZ
Exact buy targets, margin of safety, detailed investor checklists, and risk breakdown — all frameworks, all numbers.
Free: 3 analyses/month · Pay per stock: $4.99 · Pro: $19.99/mo
More Consumer Defensive stocks
Educational Use Only · Not Financial Advice
Analysis, scores, valuations, and buy zones are derived from publicly documented investor frameworks (Buffett, Lynch, Benjamin Graham, Phil Town) for learning purposes only. They are not recommendations from licensed financial advisors. Past performance does not guarantee future results. Prices may be delayed up to 15 minutes. Always conduct your own research before making any investment decisions.