Is Mondelez International, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Mondelez International, Inc. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 38, an EV to EBITDA of 23.85, and a Price to Book Value of 4.87. In comparison, its peer, which has a P/E of approximately 36.50 and an EV to EBITDA of 22.51, suggests that Mondelez is in line with industry valuations.
Despite the recent grade adjustment, Mondelez has underperformed relative to the S&P 500 over various periods, including a 1-year return of -12.18% compared to the S&P 500's 14.08%, indicating a lag in performance. This context reinforces the notion that while the stock is fairly valued, its recent performance may warrant caution for potential investors.