Mondelez International Gets Strong Shareholder Yield Rating

Mondelez International garners a 75% rating with strong fundamentals. Analysts highlight its positive shareholder yield insights. Investors should keep an eye on this stock for potential opportunities.

Date: 10-03-2025

AI Rating: 6

Analysis of Mondelez International Inc (MDLZ)
Mondelez International Inc is currently rated at 75% using the Shareholder Yield Investor strategy. This rating is based on various underlying fundamentals and the stock’s valuation. The score suggests that the company is moderately favorable for investment according to the established strategy.

The evaluation metrics used in the analysis show several passing criteria which indicate strengths in multiple areas:
1. **Universe**: PASS
2. **Net Payout Yield**: PASS
3. **Quality and Debt**: FAIL
4. **Valuation**: PASS
5. **Relative Strength**: PASS
6. **Shareholder Yield**: FAIL
This analysis suggests a mixed outlook: while the stock passes in Net Payout Yield, Valuation, and Relative Strength, it indicates weaknesses in Quality and Debt and Shareholder Yield.

As the reporting strategy primarily focuses on the ability of companies to return capital to shareholders through dividends, share buybacks, and debt reduction, the failures in both Shareholder Yield and Quality and Debt raise concerns about the company's efficiency in capital management. Although the overall rating is still positive, these issues could negatively influence investor sentiment and potential stock price performance in the shorter term. The considerable passing metrics may maintain a level of investor interest, but caution should be exercised due to the identified weaknesses.

Stocks: MDLZ