MDLZ

Mondelez International, Inc. Class A

Consumer Defensive · Food And Kindred Products
$60.76-1.01% today
AI Take · AlgoThesis

Mondelez trades at a notably elevated 32.1x earnings—nearly double typical food-industry multiples—despite sitting 66.8 on the RSI, signaling overbought conditions. The 3.25% short interest suggests minimal squeeze risk, yet the premium valuation appears disconnected from the defensive consumer staples backdrop. At $75.7B market cap, the stock has already appreciated meaningfully from its 52-week lows, leaving limited margin for error if growth disappoints. The stretched multiple demands continued execution excellence to justify current pricing, making this a high-expectation setup where even solid results might struggle to sustain momentum.

Snapshot

Market cap
$75.7B
P/E
32.1
Forward P/E
19.4
EPS (TTM)
$1.89
Dividend yield
3.26%
Net margin
6.4%
ROE
9.4%
RSI (14)
67
Beta
0.06
Short % of float
3.3%
Days to cover
3.8
52w high
No

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