CONSUMER DEFENSIVE3/13/2026 • LIVE

MDMondelez International (MDLZ)

Mondelez International (MDLZ) is a consumer defensive company operating in confectioners. Demand is typically resilient, with margin discipline and pricing power as key drivers. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$54.35
-1.82% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$70.13B
P/E RATIO
28.8
BETA
0.37
Less volatile
DIV YIELD
3.68%
52W HIGH
$71.15
52W LOW
$51.20
VOLATILITY
28.3%
30d annualized

Price Performance

30-DAY PRICE CHART

$60.65 → $54.35-10.39%
30 days agoToday

1-YEAR PERFORMANCE

$64.31 → $54.35-15.5%
$57$63$68MarAprMayJunJulAugSepOctNovDecJanFeb
MDLZ | 52-week chartLast updated: 3/13/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICMDLZSECTOR AVGVS SECTOR
P/E Ratio28.8x21.0x 37%
Beta0.370.65Less volatile
Div Yield3.68%2.80%Above avg
30d Volatility28.3%18%Higher risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare MDLZ's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
MDMDLZ(You are here)
$54.35$70.13BConsumer Defensive
$150.50$352.24BConsumer DefensiveVIEW →
$77.61$333.85BConsumer DefensiveVIEW →
$158.86$217.22BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Mondelez International is currently trading at $54.35, which is 23.6% below its 52-week high. With a beta of 0.37, the stock shows lower sensitivity to market movements.

RSI (14)OVERSOLD
30-DAY TRENDBEARISH
VOLUME10.2M(Below avg)

Frequently Asked Questions

Is MDLZ a good buy right now?

Mondelez International trades at 28.8x earnings. This is near market average. Current risk level is Medium based on 28.3% volatility.

Does MDLZ pay dividends?

Yes, Mondelez International offers a dividend yield of 3.68%. This translates to approximately $2.00 per share annually.

How volatile is MDLZ?

With 30-day annualized volatility of 28.3% and beta of 0.37,MDLZ is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 3/13/2026, 8:15:00 AM