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MDLZ (NASDAQ) 株価分析 | MONDELEZ INTERNATIONAL INC – Deepscope
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MDLZ 株価分析 — Mondelez International Inc (Consumer Defensive >> Confectioners)

MDLZ に関するよくある質問

MDLZのPER(株価収益率)は?

Mondelez International Inc(MDLZ)は現在PER 22.90倍で取引されています。

MDLZのROE(自己資本利益率)は?

Mondelez International IncのROEは13.20%です。

MDLZの配当利回りは?

Mondelez International Incの配当利回りは3.08%です。

MDLZの品質スコア(Quality Score)は?

当社のAIはMDLZの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MDLZは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MDLZはどのセクターに属しますか?

Mondelez International IncはConsumer Defensive >> Confectionersセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

MDLZ AI Analysis Summary

Our AI summary for MDLZ: Mondelez International Inc (NASDAQ), Consumer Defensive >> Confectioners sector. The stock currently trades at a P/E of 22.90, ROE of 13.20%, a dividend yield of 3.08%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

MDLZ

Mondelez International Inc
USD 62.31
-0.77 (-1.22%) Day Change
22.90
P/E
0.19
D/E
13.2%
ROE
4.9%
ROA
3.08%
Div Yield
2.01
PEG

MONDELEZ INTERNATIONAL INC
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 62.31
Price
-0.77 (-1.22%)
Day Change
NEWS SCORE: 96

MDLZ, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
2060
  Magic Formula Rank by ROE
2060
  Magic Formula Rank by ROIC
2359
  Price 62.31
  PBV / Sector
3.02 / 4.67
  Earning Per Share 2.72
  PE / Sector
22.90 / 25.58
  PEG or PE/Growth / Sector
2.01 / 2.42
  Average 1M Daily Value
502.84 M
  Average 1W Daily Value
699.78 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
8.86 / 11.55
  NPM Average (%) / Sector
10.05 / 12.30
GOOD
  NPM Change Average (%) / Sector
10.28 / 7.28
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.93 / 7.86
  ROA Average (%) / Sector
5.17 / 8.68
  ROA Change Average (%) / Sector
18.43 / 8.28
GOOD
  ROE (%) / Sector
13.20 / 18.78
  ROE Average (%) / Sector
13.48 / 20.90
  ROE Change Average (%) / Sector
16.39 / 6.83
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.08 / 1.32
GOOD
  Dividend Average (%) / Sector
2.91 / 2.20
  Dividend Change Average (%) / Sector
7.90 / 9.91
登録情報
X
  Analyze Date 2026-08-01 08:00:09
  Symbol MDLZ
  Name MONDELEZ INTERNATIONAL INC
  Sector Consumer Defensive >> Confectioners
  Market NASDAQ
  Listed Shares 1,276.31 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 80,509.52 / 39,806.81
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 905 West Fulton Market, Chicago, IL, United States, 60607

Phone: 847 943 4000

Website: https://www.mondelezinternational.com

Employees: 91,000

Sector: Consumer Defensive >> Confectioners

Description: Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
11
11
11
Buy
8
8
8
Hold
9
9
9
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.07
Buy 4.07
Buy 4.07
Target Price
USD 67.12
USD 67.27
USD 68.96

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Confectioners

MDLZ (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Consumer Defensive › Confectioners

同じ基準で分析・時価総額順

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MDLZ
MDLZ
USD 62.31 (-1.22%)
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