Mondelez International Inc.
MDLZNASDAQAlpha Score of 41 reflects weak overall profile with weak value, weak quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Mondelez International Faces Margin Pressure Amidst Mixed Financial Performance Metrics
Apr 15, 2026Mondelez International shares navigated a challenging session as investors weighed steady revenue expansion against significant bottom-line contraction. The company reported year-over-year revenue growth of 5.8 percent, reflecting resilient demand within the consumer staples sector. However, this top-line performance is contrasted by a sharp 44.8 percent decline in year-over-year EPS, which currently stands at 2.97. With a net margin of 6.4 percent, the firm is operating under compressed profitability constraints. The stock is currently trading at a P/E ratio of 19.47, positioned within its 52-week range of 51.51 to 70.75. The overall Alpha Score for Mondelez sits at 41. Internal metrics reveal a divergence in fundamental health, characterized by a value sub-score of 57.7, which suggests a relatively moderate valuation compared to its momentum sub-score of 44.7. The quality sub-score of 34.4 highlights the impact of recent earnings volatility on the company's broader profile. Market participants are now evaluating how operational efficiency initiatives might stabilize margins in the coming periods. Investors should monitor upcoming quarterly margin recovery trends and potential shifts in input cost management throughout the next quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 13, 26 | Valle Gustavo Carlos | EVP and President, NA | SELL | 3.0K | $186K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 3.07M | $165.43M | NEW |
| D.E. Shaw David Shaw | 806K | $43.41M | NEW |
| Point72 Steve Cohen | 268K | $14.40M | NEW |
| Marshall Wace | 34K | $1.85M | NEW |
| Maverick Capital Lee Ainslie | 10K | $537.7K | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Kevin Hern R-OK | 2026-08-05 | sale | $1k – $15k |
| Rick Larsen D-WA | 2026-01-07 | sale | $1k – $15k |
| Julie Johnson D-TX | 2025-12-18 | sale | $1k – $15k |
| Julie Johnson D-TX | 2025-10-30 | purchase | $1k – $15k |
| Rob Bresnahan PA | 2025-02-25 | purchase | $1k – $15k |
| Daniel Meuser R-PA | 2025-02-11 | sale | $1k – $15k |
| Jared Moskowitz D-FL | 2024-07-05 | sale | $1k – $15k |
| Rick Larsen D-WA | 2023-10-04 | purchase | $1k – $15k |
Mondelez International, Inc. is a leading global player in the snack food industry, operating independently since its split from Kraft Foods' North American grocery business in October 2012. The company manufactures, markets, and sells a diverse range of snack products, including biscuits and baked snacks (49% of sales), chocolate (31%), gum and candy (11%), beverages (3%), and cheese and grocery items (6%). Its iconic portfolio features beloved brands such as Oreo, Chips Ahoy, Ritz, Cadbury Dairy Milk, Halls, LU, CLIF Bar, and Tate’s Bake Shop, catering to consumers worldwide. Mondelez derives approximately one-third of its revenue from developing markets, over one-third from Europe, and the rest from North America, with operations spanning Latin America, Asia, the Middle East, Africa, and beyond. Headquartered at 905 West Fulton Market in Chicago, Illinois, and employing around 91,000 people, it holds a prominent position in the consumer defensive sector, specifically within the confectioners industry, emphasizing steady demand for its products across biscuits, chocolates, and snacks.
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