Mondelez International, Inc. (MDLZ) fair value analysis

S&P 500 & Nasdaq · Updated 2026-09-07

Mondelez International, Inc. is a multinational food and beverage company that manufactures and markets snacks, crackers, confectionery, and other packaged food products sold under brands including Oreo, Cadbury, Trident, and Halls. The company operates in numerous countries across North America, Europe, Latin America, Asia, the Middle East, and Africa.

Forward Fair Value verdict

Fairly valued

Based on TickrTrends' weekly Forward Fair Value model, MDLZ is trading at within about 10% of estimated fair value.

MDLZ currently ranks #35 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Fairly valued for 3 consecutive weekly runs.

Last price: $61.28
Sector: Consumer Defensive
12-month range: $53.65–$62.31

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: Moderate
Margin trend: Contracting
Revenue growth: Modest
RSI zone: Neutral
50/200-day trend: Mixed
52-week position: The top quarter of its range
DCF cross-check: Overvalued

What our data shows for MDLZ

Our model validated 17 trailing price-to-earnings windows for MDLZ, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $53.65–$62.31.
The 14-day relative strength index sits at a neutral 43.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for MDLZ
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent MDLZ news

TickrTrends' derived news-sentiment signal for MDLZ is currently leaning positive, computed from recent coverage.

Mondelez International Stock: Is MDLZ Underperforming the Consumer Staples Sector? (finance.yahoo.com, 2026-09-03)
TickrTrends take: Mondelez International operates in the Consumer Defensive sector, where MDLZ is currently assessed as fairly valued according to TickrTrends analysis. The question of sector underperformance warrants attention from valuation-focused investors, as relative weakness within a defensive industry segment could indicate either a company-specific issue or an opportunity depending on the underlying causes. Investors monitoring this position should track whether any valuation gap widens or narrows relative to peer performance in the coming periods.
Mondelez CEO Dirk Van De Put Sells 134,000 Shares for $8.5 Million (finance.yahoo.com, 2026-08-24)
TickrTrends take: Mondelez International operates in the Consumer Defensive sector, a traditionally stable area where investors often accept moderate valuations in exchange for predictable earnings and dividends. TickrTrends currently assesses MDLZ as fairly valued, suggesting the market price aligns reasonably with the company's fundamentals. Insider selling activity such as this executive transaction should be monitored alongside broader valuation metrics to determine whether the fairly valued assessment remains consistent or if the stock's risk-reward profile has shifted.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — MDLZ's valuation remains fairly valued this week. The stock's 50/200-day trend state shifted from uptrend to mixed, while momentum indicators declined from a C rating to none, suggesting reduced directional conviction in recent price action.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is MDLZ stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), MDLZ is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.

What is MDLZ's TickrTrends verdict?

MDLZ's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.

How does MDLZ compare to other Consumer Defensive stocks?

MDLZ ranks #35 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is MDLZ overbought or oversold?

MDLZ's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Consumer Defensive fair-value coverage →

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