Mondelez International (MDLZ) Competitors

$70.69
-1.25 (-1.74%)
(As of 05/1/2024 ET)

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

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), Colgate-Palmolive (CL), Altria Group (MO), British American Tobacco (BTI), Unilever (UL), Monster Beverage (MNST), Estée Lauder Companies (EL), Kraft Heinz (KHC), and Constellation Brands (STZ). These companies are all part of the "consumer staples" sector.

Mondelez International vs.

Anheuser-Busch InBev SA/NV (NYSE:BUD) and Mondelez International (NASDAQ:MDLZ) 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 media sentiment, institutional ownership, dividends, risk, analyst recommendations, profitability, community ranking, valuation and earnings.

Mondelez International has a net margin of 11.87% compared to Mondelez International's net margin of 8.99%. Anheuser-Busch InBev SA/NV's return on equity of 16.11% beat Mondelez International's return on equity.

Company Net Margins Return on Equity Return on Assets
Anheuser-Busch InBev SA/NV8.99% 13.57% 5.65%
Mondelez International 11.87%16.11%6.43%

Anheuser-Busch InBev SA/NV currently has a consensus price target of $71.70, suggesting a potential upside of 20.59%. Mondelez International has a consensus price target of $80.75, suggesting a potential upside of 14.23%. Given Mondelez International's higher probable upside, equities research analysts plainly believe Anheuser-Busch InBev SA/NV is more favorable than Mondelez International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
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
0 Sell rating(s)
0 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Anheuser-Busch InBev SA/NV$59.38B1.74$5.34B$2.6522.44
Mondelez International$36.02B2.64$4.96B$3.1522.44

Mondelez International received 134 more outperform votes than Anheuser-Busch InBev SA/NV when rated by MarketBeat users. Likewise, 70.16% of users gave Mondelez International an outperform vote while only 65.22% of users gave Anheuser-Busch InBev SA/NV an outperform vote.

CompanyUnderperformOutperform
Anheuser-Busch InBev SA/NVOutperform Votes
722
65.22%
Underperform Votes
385
34.78%
Mondelez InternationalOutperform Votes
856
70.16%
Underperform Votes
364
29.84%

In the previous week, Mondelez International had 35 more articles in the media than Anheuser-Busch InBev SA/NV. MarketBeat recorded 41 mentions for Mondelez International and 6 mentions for Anheuser-Busch InBev SA/NV. Mondelez International's average media sentiment score of 0.76 beat Anheuser-Busch InBev SA/NV's score of 0.76 indicating that Anheuser-Busch InBev SA/NV is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Anheuser-Busch InBev SA/NV
2 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Mondelez International
16 Very Positive mention(s)
6 Positive mention(s)
13 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Anheuser-Busch InBev SA/NV has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, Mondelez International has a beta of 0.55, suggesting that its share price is 45% less volatile than the S&P 500.

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 an annual dividend of $1.70 per share and has a dividend yield of 2.4%. Anheuser-Busch InBev SA/NV pays out 23.0% of its earnings in the form of a dividend. Mondelez International pays out 54.0% 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. Anheuser-Busch InBev SA/NV has increased its dividend for 2 consecutive years and Mondelez International has increased its dividend for 12 consecutive years. Mondelez International is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Mondelez International beats Anheuser-Busch InBev SA/NV on 14 of the 21 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$96.87B$17.13B$14.78B$7.48B
Dividend Yield2.36%3.40%2.85%3.98%
P/E Ratio22.448.9216.0312.97
Price / Sales2.641.695.2887.01
Price / Cash17.3414.0837.0435.60
Price / Book3.362.804.734.26
Net Income$4.96B$757.33M$583.34M$214.24M
7 Day Performance-0.16%6.94%1.25%1.20%
1 Month Performance2.06%1.12%-1.45%-3.86%
1 Year Performance-8.90%-6.96%1.35%8.19%

Mondelez International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BUD
Anheuser-Busch InBev SA/NV
3.3805 of 5 stars
$59.65
-1.1%
$71.70
+20.2%
-8.0%$103.62B$59.38B22.51155,000Upcoming Earnings
DEO
Diageo
1.7524 of 5 stars
$138.18
-0.8%
$166.37
+20.4%
-25.8%$76.97B$21.42B17.5130,419
CL
Colgate-Palmolive
4.8158 of 5 stars
$91.90
+1.6%
$91.44
-0.5%
+13.9%$75.54B$19.46B29.0834,000Earnings Report
Analyst Report
MO
Altria Group
3.4414 of 5 stars
$43.81
0.0%
$46.90
+7.1%
-8.3%$75.25B$24.48B9.176,400Earnings Report
BTI
British American Tobacco
2.3849 of 5 stars
$29.41
-0.4%
N/A-20.2%$65.65B$33.94B0.0046,000
UL
Unilever
1.4766 of 5 stars
$51.87
+0.7%
$48.00
-7.5%
-6.3%$129.95B$64.51B16.57128,000Dividend Cut
Analyst Upgrade
MNST
Monster Beverage
4.0957 of 5 stars
$53.45
-1.3%
$61.68
+15.4%
-5.8%$55.62B$7.14B34.486,003Analyst Report
EL
Estée Lauder Companies
4.9217 of 5 stars
$146.73
0.0%
$168.17
+14.6%
-48.4%$52.60B$15.91B112.8762,000Earnings Report
Dividend Announcement
Analyst Report
News Coverage
Gap Down
KHC
Kraft Heinz
4.274 of 5 stars
$38.61
-0.1%
$40.57
+5.1%
-8.8%$46.94B$26.64B16.7136,000Dividend Announcement
News Coverage
Gap Down
STZ
Constellation Brands
4.7184 of 5 stars
$253.46
-3.0%
$298.55
+17.8%
+10.3%$46.34B$10.71B27.0210,600

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This page (NASDAQ:MDLZ) was last updated on 5/2/2024 by MarketBeat.com Staff

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