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Mondelez International (MDLZ) Competitors

$68.53
+0.64 (+0.94%)
(As of 05/31/2024 ET)

MDLZ vs. HSY, GIS, TSN, K, MKC, HRL, CAG, CPB, SJM, and PPC

Should you be buying Mondelez International stock or one of its competitors? The main competitors of Mondelez International include Hershey (HSY), General Mills (GIS), Tyson Foods (TSN), Kellanova (K), McCormick & Company, Incorporated (MKC), Hormel Foods (HRL), Conagra Brands (CAG), Campbell Soup (CPB), J. M. Smucker (SJM), and Pilgrim's Pride (PPC). These companies are all part of the "packaged foods & meats" industry.

Mondelez International vs.

Mondelez International (NASDAQ:MDLZ) and Hershey (NYSE:HSY) are both large-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, media sentiment, earnings, risk, community ranking, dividends and analyst recommendations.

Mondelez International has a beta of 0.55, suggesting that its stock price is 45% less volatile than the S&P 500. Comparatively, Hershey has a beta of 0.33, suggesting that its stock price is 67% less volatile than the S&P 500.

Mondelez International received 252 more outperform votes than Hershey when rated by MarketBeat users. Likewise, 70.16% of users gave Mondelez International an outperform vote while only 53.22% of users gave Hershey an outperform vote.

CompanyUnderperformOutperform
Mondelez InternationalOutperform Votes
856
70.16%
Underperform Votes
364
29.84%
HersheyOutperform Votes
604
53.22%
Underperform Votes
531
46.78%

Mondelez International has higher revenue and earnings than Hershey. Hershey 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
Mondelez International$36.02B2.55$4.96B$3.1521.76
Hershey$11.16B3.58$1.86B$10.0919.61

Mondelez International presently has a consensus target price of $80.75, suggesting a potential upside of 17.83%. Hershey has a consensus target price of $210.56, suggesting a potential upside of 6.43%. Given Mondelez International's stronger consensus rating and higher possible upside, equities research analysts clearly believe Mondelez International is more favorable than Hershey.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Mondelez International
0 Sell rating(s)
0 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
3.00
Hershey
1 Sell rating(s)
13 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.17

Hershey has a net margin of 18.13% compared to Mondelez International's net margin of 11.87%. Hershey's return on equity of 50.15% beat Mondelez International's return on equity.

Company Net Margins Return on Equity Return on Assets
Mondelez International11.87% 16.11% 6.30%
Hershey 18.13%50.15%16.67%

In the previous week, Hershey had 6 more articles in the media than Mondelez International. MarketBeat recorded 21 mentions for Hershey and 15 mentions for Mondelez International. Mondelez International's average media sentiment score of 0.97 beat Hershey's score of 0.39 indicating that Mondelez International is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Mondelez International
9 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Hershey
12 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

78.3% of Mondelez International shares are owned by institutional investors. Comparatively, 58.0% of Hershey shares are owned by institutional investors. 0.3% of Mondelez International shares are owned by company insiders. Comparatively, 0.3% of Hershey shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Mondelez International pays an annual dividend of $1.70 per share and has a dividend yield of 2.5%. Hershey pays an annual dividend of $5.48 per share and has a dividend yield of 2.8%. Mondelez International pays out 54.0% of its earnings in the form of a dividend. Hershey pays out 54.3% 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 Hershey on 12 of the 19 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$91.92B$17.39B$15.04B$7.99B
Dividend Yield2.48%3.56%2.83%4.00%
P/E Ratio21.7610.2223.0415.26
Price / Sales2.552.224.9973.53
Price / Cash16.5214.2032.7831.55
Price / Book3.224.066.264.59
Net Income$4.96B$728.83M$583.93M$213.90M
7 Day Performance0.34%0.94%0.02%0.87%
1 Month Performance-2.79%10.74%2.47%1.82%
1 Year Performance-7.73%-0.15%-4.12%5.90%

Mondelez International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HSY
Hershey
3.9889 of 5 stars
$197.61
+0.3%
$213.06
+7.8%
-23.8%$39.96B$11.16B19.5820,505Analyst Forecast
Short Interest ↑
GIS
General Mills
3.6143 of 5 stars
$66.68
-2.4%
$71.94
+7.9%
-18.0%$37.87B$20.09B15.2934,000Analyst Forecast
Short Interest ↑
TSN
Tyson Foods
4.3157 of 5 stars
$57.79
-3.2%
$60.22
+4.2%
+13.1%$20.63B$52.88B-32.46139,000Short Interest ↑
K
Kellanova
3.2758 of 5 stars
$59.50
-2.5%
$61.85
+3.9%
-8.6%$20.34B$13.12B22.2823,000Insider Selling
Positive News
MKC
McCormick & Company, Incorporated
2.6717 of 5 stars
$71.31
-1.2%
$77.88
+9.2%
-17.5%$19.14B$6.66B27.2213,800
HRL
Hormel Foods
3.5881 of 5 stars
$34.70
-1.2%
$31.00
-10.7%
-22.9%$19.01B$12.11B23.7720,000Earnings Report
Analyst Forecast
News Coverage
CAG
Conagra Brands
4.2086 of 5 stars
$29.74
-1.8%
$33.14
+11.4%
-13.2%$14.22B$12.28B14.9418,600Insider Selling
Short Interest ↑
CPB
Campbell Soup
3.8734 of 5 stars
$44.22
-2.5%
$46.41
+5.0%
-12.4%$13.18B$9.27B17.2714,500Upcoming Earnings
SJM
J. M. Smucker
3.7287 of 5 stars
$108.48
-1.2%
$137.47
+26.7%
-23.0%$11.52B$8.53B-123.275,800Upcoming Earnings
PPC
Pilgrim's Pride
1.4435 of 5 stars
$36.10
-0.9%
$37.25
+3.2%
+63.2%$8.55B$17.56B17.5261,200Short Interest ↑
Positive News

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This page (NASDAQ:MDLZ) was last updated on 6/2/2024 by MarketBeat.com Staff

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