Fundamentals · MDLZ
Valuation Summary for MDLZ
AI-generated plain-English read of valuation summary for MDLZ. Updated daily.
Cheap multiples, expanding
moderateCheap on absolute multiples (28.3x) but trading at a sector premium. Suggests the market has more confidence in this name than peers. Verify whether that premium is justified by superior growth or margins.
What will probably happen
- Multiple expansion is underway: sentiment is improving. Early re-rating; upside if fundamentals confirm.
What to do
- If you HOLD this stock
- Valuation doesn't give a strong signal for or against adding. Hold and monitor earnings delivery against the current multiple.
- If you're EVALUATING this stock
- Cheap multiples are a good starting point. Before initiating, verify: earnings quality (is the low P/E on growing or shrinking earnings?), debt load, and whether peers are also cheap (sector re-pricing).
- If you trade OPTIONS
- Long calls (90+ DTE) on the value thesis; buy time for re-rating. Avoid weeklies: cheap multiples can stay cheap for longer than expected.
9 quarters / 3 populated multiples: directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/E (trailing)
- 28.3x
- P/E (forward)
- --
- EV/EBITDA
- --
- P/Sales
- 1.9x
- P/Book
- 2.9x
- EV/Revenue
- --
- FCF yield
- --
- Earnings yield
- --
- Dividend yield
- --
- Absolute valuation
- Cheap
- Sector comparison
- Unknown Vs Sector
- Multiple trajectory
- Expanding
- Income profile
- Growth Profile
- History (quarters)
- 9
- Sector context
- Food Products
Key levels
| Level | Value |
|---|---|
| pe ratio | 28.26 |
| ps ratio | 1.886 |
| pb ratio | 2.873 |
| current price | 67.54 |
| prior year pe | 24.5 |
| n quarters | 9 |
Caveats
- Multiples should be read alongside growth and quality metrics: a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided; absolute multiples may mislead without industry comparison.