` MDLZ (Mondelez International Inc) vs S&P 500 Comparison - Alpha Spread

MDLZ
vs
S&P 500

Over the past 12 months, MDLZ has underperformed S&P 500, delivering a return of -5% compared to the S&P 500's 12% growth.

Stocks Performance
MDLZ vs S&P 500

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Performance Gap
MDLZ vs S&P 500

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MDLZ
S&P 500
Difference

Performance By Year
MDLZ vs S&P 500

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MDLZ
S&P 500
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Competitors Performance
Mondelez International Inc vs Peers

Mondelez International Inc
Glance View

Economic Moat
None
Market Cap
84.6B USD
Industry
Food Products

Mondelez International Inc. is a global titan in the snacking industry, with its roots entrenched as a key player in the world of consumer-goods. The company was born out of Kraft Foods Inc. in 2012, striving to carve a niche in a market dominated by demands for quick, indulgent treats. Mondelez's empire spans an impressive array of brands, including Oreo, Cadbury, Toblerone, and Trident, enticing tastebuds across over 150 countries. With its strategic focus on high-growth categories such as biscuits, chocolates, gum, and candy, Mondelez capitalizes on consumer trends favoring on-the-go consumption and heritage brands that resonate with loyal customer bases. Each transaction reflects its prowess in branding and distribution as it navigates through the complexities of global supply chains while maintaining its commitment to sustainability and innovation. The financial heartbeat of Mondelez is its strategic approach to balancing global market penetration with local adaptability. By embracing local flavors and preferences alongside its renowned global brands, the company secures not only extensive reach but also customer intimacy. Revenue streams are further fortified through a combination of direct-to-store delivery systems and dynamic advertising strategies, delivering products to shelves efficiently and increasing brand visibility. Mondelez invests heavily in research and development to keep its products in line with changing consumer tastes and health trends, such as reducing sugar content and enhancing nutritional profiles. Its growth engine continues to hum with savvy acquisitions and partnerships that expand its portfolio and innovation capabilities, driving annual revenues in the billions and cementing its status as a lynchpin of snack-food satisfaction.

MDLZ Intrinsic Value
64.97 USD
Overvaluation 1%
Intrinsic Value
Price
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