Mondelez International Stock Price and Value Analysis

Should you buy Mondelez International stock? (NasdaqGS:MDLZ). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the MDLZ Numbers

MDLZ Price
(Mondelez International stock price per share)
$60.26
[?] MDLZ Fair Price
(based on intrinsic value)
$36.68
[?] MDLZ Safety Price (based on a variable margin of safety) $22.01
[?] PE Ratio versus Sector 64% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 57% higher than other Confectioners stocks
[?] Cash Yield 5.01%
[?] Free Cash Flow Jitter 48%
[?] Dividend Yield 2%
Shares Shorted 13,257,941

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 13,257,941 shares shorted. With 1,395,413,197 shares available for purchase and an average trading volume over the past 10 trading days of 7,243,690, it would take at least 1.83 days for all of the short holders to cover their shorts.

Is Mondelez International Stock on Sale?

We believe that Mondelez International may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Mondelez International looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MDLZ Stock?

Does Mondelez International have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.