Mondelez International (MDLZ) Competitors

$70.61
-0.19 (-0.27%)
(As of 04/26/2024 ET)

MDLZ vs. BUD, DEO, MO, UL, BTI, MNST, EL, STZ, KHC, and KMB

Should you be buying Mondelez International stock or one of its competitors? The main competitors of Mondelez International include Anheuser-Busch InBev SA/NV (BUD), Diageo (DEO), Altria Group (MO), Unilever (UL), British American Tobacco (BTI), Monster Beverage (MNST), Estée Lauder Companies (EL), Constellation Brands (STZ), Kraft Heinz (KHC), and Kimberly-Clark (KMB). These companies are all part of the "consumer staples" sector.

Mondelez International vs.

Mondelez International (NASDAQ:MDLZ) and Anheuser-Busch InBev SA/NV (NYSE:BUD) are both large-cap consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, institutional ownership, media sentiment, profitability, analyst recommendations, risk, valuation, dividends and community ranking.

In the previous week, Mondelez International had 14 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 21 mentions for Mondelez International and 7 mentions for Anheuser-Busch InBev SA/NV. Anheuser-Busch InBev SA/NV's average media sentiment score of 1.16 beat Mondelez International's score of 0.75 indicating that Anheuser-Busch InBev SA/NV is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mondelez International
11 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Anheuser-Busch InBev SA/NV
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Mondelez International received 133 more outperform votes than Anheuser-Busch InBev SA/NV when rated by MarketBeat users. Likewise, 70.14% of users gave Mondelez International an outperform vote while only 65.22% of users gave Anheuser-Busch InBev SA/NV an outperform vote.

CompanyUnderperformOutperform
Mondelez InternationalOutperform Votes
855
70.14%
Underperform Votes
364
29.86%
Anheuser-Busch InBev SA/NVOutperform Votes
722
65.22%
Underperform Votes
385
34.78%

Anheuser-Busch InBev SA/NV has higher revenue and earnings than Mondelez International. Mondelez International is trading at a lower price-to-earnings ratio than Anheuser-Busch InBev SA/NV, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Mondelez International$36.02B2.64$4.96B$3.6319.45
Anheuser-Busch InBev SA/NV$59.38B1.76$5.34B$2.6522.65

Mondelez International has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500. Comparatively, Anheuser-Busch InBev SA/NV has a beta of 1.13, suggesting that its stock price is 13% more volatile than the S&P 500.

78.3% of Mondelez International shares are held by institutional investors. Comparatively, 5.5% of Anheuser-Busch InBev SA/NV shares are held by institutional investors. 0.3% of Mondelez International shares are held by insiders. Comparatively, 4.5% of Anheuser-Busch InBev SA/NV shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Mondelez International has a net margin of 13.77% compared to Anheuser-Busch InBev SA/NV's net margin of 8.99%. Mondelez International's return on equity of 15.91% beat Anheuser-Busch InBev SA/NV's return on equity.

Company Net Margins Return on Equity Return on Assets
Mondelez International13.77% 15.91% 6.31%
Anheuser-Busch InBev SA/NV 8.99%13.57%5.65%

Mondelez International currently has a consensus price target of $80.50, indicating a potential upside of 14.01%. Anheuser-Busch InBev SA/NV has a consensus price target of $71.70, indicating a potential upside of 19.48%. Given Anheuser-Busch InBev SA/NV's higher possible upside, analysts clearly believe Anheuser-Busch InBev SA/NV is more favorable than Mondelez International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mondelez International
0 Sell rating(s)
0 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
3.00
Anheuser-Busch InBev SA/NV
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

Mondelez International pays an annual dividend of $1.70 per share and has a dividend yield of 2.4%. Anheuser-Busch InBev SA/NV pays an annual dividend of $0.61 per share and has a dividend yield of 1.0%. Mondelez International pays out 46.8% of its earnings in the form of a dividend. Anheuser-Busch InBev SA/NV pays out 23.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Mondelez International beats Anheuser-Busch InBev SA/NV on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MDLZ and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MDLZ vs. The Competition

MetricMondelez InternationalFood & kindred products IndustryStaples SectorNASDAQ Exchange
Market Cap$95.07B$17.79B$15.39B$7.64B
Dividend Yield2.41%3.42%2.82%3.94%
P/E Ratio19.4510.3217.5914.96
Price / Sales2.641.755.0885.79
Price / Cash17.0214.0233.0535.33
Price / Book3.352.904.604.26
Net Income$4.96B$757.33M$581.69M$214.06M
7 Day Performance3.67%4.51%1.98%1.88%
1 Month Performance0.87%-3.99%-3.85%-5.70%
1 Year Performance-7.96%-4.58%-1.33%6.72%

Mondelez International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BUD
Anheuser-Busch InBev SA/NV
3.4581 of 5 stars
$60.18
+1.2%
$71.70
+19.1%
-9.3%$104.54B$59.38B22.71155,000Short Interest ↓
Positive News
DEO
Diageo
1.7831 of 5 stars
$140.50
-1.1%
$166.37
+18.4%
-26.7%$78.46B$21.42B0.0030,419Short Interest ↓
News Coverage
MO
Altria Group
3.3071 of 5 stars
$42.87
+0.7%
$46.90
+9.4%
-8.1%$73.63B$24.48B9.386,400Earnings Report
Short Interest ↓
News Coverage
UL
Unilever
1.3071 of 5 stars
$47.98
-0.2%
$48.00
+0.0%
-7.7%$120.21B$64.51B0.00128,000Dividend Cut
Analyst Downgrade
Short Interest ↓
News Coverage
BTI
British American Tobacco
2.1422 of 5 stars
$29.56
+0.5%
N/A-21.5%$65.97B$33.94B0.0046,000Short Interest ↓
MNST
Monster Beverage
4.1481 of 5 stars
$53.73
+0.2%
$63.11
+17.4%
-3.5%$55.91B$7.14B34.666,003Upcoming Earnings
Analyst Downgrade
News Coverage
Positive News
EL
Estée Lauder Companies
4.7476 of 5 stars
$148.90
+1.0%
$168.00
+12.8%
-40.0%$53.38B$15.91B114.5462,000Upcoming Earnings
Analyst Report
Short Interest ↓
News Coverage
STZ
Constellation Brands
4.7852 of 5 stars
$261.64
+0.7%
$298.55
+14.1%
+13.8%$47.49B$9.96B27.8910,700Insider Selling
KHC
Kraft Heinz
3.7105 of 5 stars
$38.07
-0.2%
$40.57
+6.6%
-3.8%$46.28B$26.64B16.4836,000Upcoming Earnings
KMB
Kimberly-Clark
4.5953 of 5 stars
$135.98
+5.5%
$131.85
-3.0%
-7.6%$45.81B$20.43B26.1541,000Earnings Report
Analyst Report
Insider Selling
News Coverage
High Trading Volume

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This page (NASDAQ:MDLZ) was last updated on 4/28/2024 by MarketBeat.com Staff

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