Company context

Mondelez International, Inc.

NASDAQ:MDLZ

Food: Specialty/Candy · benchmarked against Food: Specialty/Candy inside the XLP constituent company universe.

Active tabPeers

Current readMixed

Last close59.87

1M return+1.18%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:MDLZ 1W -2.52%, 1M +1.18%, 3M -2.87%, 6M +1.87%, 1Y -2.56%, 3Y -16.27%; NYSE:HSY 1W -2.46%, 1M -3.99%, 3M -11.11%, 6M -27.22%, 1Y -7.25%, 3Y -21.58%; NYSE:SJM 1W +6.19%, 1M +4.22%, 3M +16.19%, 6M +7.52%, 1Y +4.35%, 3Y -22.53%; NYSE:MKC 1W -0.59%, 1M +12.65%, 3M +9.69%, 6M -22.54%, 1Y -25.28%, 3Y -39.84%; NASDAQ:PEP 1W -3.16%, 1M -5.77%, 3M -9.42%, 6M -18.13%, 1Y -9.17%, 3Y -24.75%; NYSE:GIS 1W -3.97%, 1M +2.89%, 3M +10.05%, 6M -16.56%, 1Y -24.66%, 3Y -45.64%; NYSE:KVUE 1W -0.47%, 1M -3.22%, 3M +10.19%, 6M +4.30%, 1Y -8.59%, 3Y -17.59%; NYSE:HRL 1W +0.97%, 1M +3.68%, 3M +20.72%, 6M +2.62%, 1Y -12.04%, 3Y -38.21%; NYSE:CHD 1W -3.65%, 1M -2.00%, 3M -0.26%, 6M -7.30%, 1Y +2.51%, 3Y +2.36%; NASDAQ:KDP 1W -3.17%, 1M -4.30%, 3M +3.24%, 6M +2.76%, 1Y +4.45%, 3Y -8.70%; NYSE:PG 1W -2.52%, 1M -1.09%, 3M +3.72%, 6M -7.54%, 1Y -5.96%, 3Y -3.82%

Company1W1M3M6M

1Y

3Y

NASDAQ:MDLZ-2.52%+1.18%-2.87%+1.87%-2.56%-16.27%

NYSE:HSY-2.46%-3.99%-11.11%-27.22%-7.25%-21.58%

NYSE:SJM+6.19%+4.22%+16.19%+7.52%+4.35%-22.53%

NYSE:MKC-0.59%+12.65%+9.69%-22.54%-25.28%-39.84%

NASDAQ:PEP-3.16%-5.77%-9.42%-18.13%-9.17%-24.75%

NYSE:GIS-3.97%+2.89%+10.05%-16.56%-24.66%-45.64%

NYSE:KVUE-0.47%-3.22%+10.19%+4.30%-8.59%-17.59%

NYSE:HRL+0.97%+3.68%+20.72%+2.62%-12.04%-38.21%

NYSE:CHD-3.65%-2.00%-0.26%-7.30%+2.51%+2.36%

NASDAQ:KDP-3.17%-4.30%+3.24%+2.76%+4.45%-8.70%

NYSE:PG-2.52%-1.09%+3.72%-7.54%-5.96%-3.82%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:KDP+4.45% 1Y · -8.70% 3Y

NYSE:SJM+4.35% 1Y · -22.53% 3Y

NYSE:CHD+2.51% 1Y · +2.36% 3Y

NASDAQ:MDLZ-2.56% 1Y · -16.27% 3Y

Risk and quality spread

NASDAQ:PEPGM +53.98% · ROE +51.59%

NYSE:PGGM +50.88% · ROE +31.12%

NYSE:KVUEGM +58.44% · ROE +15.70%

NYSE:MKCGM +38.92% · ROE +25.70%

Valuation screen

NYSE:MKCP/E 8.69 · FCF yield +7.26%

NASDAQ:PEPP/E 17.77 · FCF yield +5.02%

NYSE:PGP/E 21.81 · FCF yield +4.33%

NYSE:KVUEP/E 22.55 · FCF yield +4.99%

Valuation versus growth

P/E against 1Y return

NASDAQ:MDLZ P/E 29.88 1Y -2.56%, NYSE:HSY P/E 31.94 1Y -7.25%, NYSE:SJM P/E n/a 1Y +4.35%, NYSE:MKC P/E 8.69 1Y -25.28%, NASDAQ:PEP P/E 17.77 1Y -9.17%, NYSE:GIS P/E n/a 1Y -24.66%, NYSE:KVUE P/E 22.55 1Y -8.59%, NYSE:HRL P/E 29.82 1Y -12.04%, NYSE:CHD P/E 32.26 1Y +2.51%, NASDAQ:KDP P/E 22.65 1Y +4.45%, NYSE:PG P/E 21.81 1Y -5.96%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:MDLZMondelez International, Inc.

29.8850th pctile2.0040th pctile+3.33%20th pctile+31.19%20th pctile+10.13%40th pctile0.8480th pctile

NYSE:HSYThe Hershey Company

31.940th pctile2.920th pctile+5.32%57th pctile+35.56%57th pctile+23.23%71st pctile1.2043rd pctile

NYSE:SJMThe J.M. Smucker Company

n/an/a1.3271st pctile+9.62%100th pctile+33.19%29th pctile-2.39%0th pctile1.2929th pctile

NYSE:MKCMcCormick & Company, Incorporated

8.69100th pctile1.8857th pctile+7.26%71st pctile+38.92%71st pctile+25.70%86th pctile0.7186th pctile

NASDAQ:PEPPepsiCo, Inc.

17.7780th pctile1.9443rd pctile+5.02%43rd pctile+53.98%86th pctile+51.59%100th pctile2.410th pctile

NYSE:GISGeneral Mills, Inc.

n/an/a1.11100th pctile+8.11%86th pctile+33.59%43rd pctile-1.06%14th pctile1.8914th pctile

NYSE:KVUEKenvue Inc.

22.5560th pctile2.3914th pctile+4.99%29th pctile+58.44%100th pctile+15.70%57th pctile0.8371st pctile

NYSE:HRLHormel Foods Corporation

29.8240th pctile1.1486th pctile+4.98%14th pctile+15.46%0th pctile+5.84%29th pctile0.36100th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.