CONSUMER DEFENSIVE2/27/2026 • LIVE

Mondelez 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
$59.94
-0.30% today
RISK
MEDIUM

Key Metrics

MARKET CAP
$77.34B
P/E RATIO
31.7
BETA
0.40
Less volatile
DIV YIELD
3.34%
52W HIGH
$71.15
52W LOW
$51.20
VOLATILITY
25.8%
30d annualized

Price Performance

30-DAY PRICE CHART

$59.02 → $59.94+1.56%
30 days agoToday

1-YEAR PERFORMANCE

$64.23 → $59.94-6.7%
$57$63$68FebMarAprMayJunJulAugSepOctNovDecJan
MDLZ | 52-week chartLast updated: 2/27/2026

Consumer Defensive Sector Context

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

METRICMDLZSECTOR AVGVS SECTOR
P/E Ratio31.7x21.0x 51%
Beta0.400.65Less volatile
Div Yield3.34%2.80%Above avg
30d Volatility25.8%18%Higher risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
MDLZ(You are here)
$59.94$77.34BConsumer Defensive
PG$163.75$383.25BConsumer DefensiveVIEW →
KO$80.50$346.28BConsumer DefensiveVIEW →
PEP$167.58$229.14BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Mondelez International is currently trading at $59.94, which is 15.8% below its 52-week high. With a beta of 0.40, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME10.2M(Below avg)

Frequently Asked Questions

Is MDLZ a good buy right now?

Mondelez International trades at 31.7x earnings. This is above market average, reflecting growth expectations. Current risk level is Medium based on 25.8% volatility.

Does MDLZ pay dividends?

Yes, Mondelez International offers a dividend yield of 3.34%. This translates to approximately $2.00 per share annually.

How volatile is MDLZ?

With 30-day annualized volatility of 25.8% and beta of 0.40,MDLZ is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:37 PM