Mondelez Reports Q4 2025 Earnings with Mixed Signals
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 4d ago
0mins
Should l Buy MDLZ?
Source: seekingalpha
- Earnings Highlights: Mondelez's Q4 2025 earnings report indicates stable dividend payments, although market expectations for future growth remain cautious, reflecting the company's resilience amid market challenges.
- Chocolate Margin Recovery: The company anticipates a recovery in chocolate margins by 2027, primarily driven by shifting cocoa costs and increased brand investments, which will help enhance overall profitability and strengthen market competitiveness.
- North America Business Lag: Despite stable overall performance, Mondelez's North American operations are lagging, potentially impacting the company's market share and future growth prospects in the region.
- Brand Investment Strategy: The company is increasing investments in its brands to adapt to market changes and enhance consumer loyalty, a strategy that will lay the groundwork for future sales growth.
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Analyst Views on MDLZ
Wall Street analysts forecast MDLZ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MDLZ is 66.82 USD with a low forecast of 62.00 USD and a high forecast of 84.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
18 Analyst Rating
13 Buy
5 Hold
0 Sell
Moderate Buy
Current: 60.310
Low
62.00
Averages
66.82
High
84.00
Current: 60.310
Low
62.00
Averages
66.82
High
84.00
About MDLZ
Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Impact of Rating Changes: Upgrades and downgrades from analysts typically have a direct effect on a stock's short-term performance, prompting investors to closely monitor these changes to optimize their investment strategies.
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