NASDAQ·US·Confectioners
MDLZMDLZ
0คะแนน
สรุป
ควรหลีกเลี่ยง
ความมั่นใจ 89%
$61.04—
Today's session
Upside?
+9.6%
FV $66.93
P/E (TTM)?
30.2
Earnings yield
FCF yield?
4.6%
Mcap $78.35B
ถือ
Fundamental sell·Technical buy
Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Mixed
3 · 1 · 3
Strengths
- Low ROE volatility — durable franchise4.3 pp
- Long-term debt declining year-over-year
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
- EPS shrinking on a 5-year basis-1%
- ROIC below WACC — destroying value-1%
Watchlist
- Gross margins under pressure
$61.04-3.9%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$66.93
Upside
+9.6%
Now $61.04
Our FV$66.93
Price$61.04
$2.74$169.57
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$78.35B
P/E (TTM)?
30.2
FCF yield?
4.6%
Dividend
—
52w range
$51.07 – $68.95
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:22:05 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer