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Mondelez International GF Value Rank

: 6 (As of Today)
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Mondelez International has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Confectioners subindustry, Mondelez International's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Mondelez International GF Value Rank Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mondelez International's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Mondelez International's GF Value Rank falls into.



Mondelez International GF Value Rank Related Terms

Thank you for viewing the detailed overview of Mondelez International's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Mondelez International Business Description

Mondelez International logo
Address
905 West Fulton Market, Suite 200, Chicago, IL, USA, 60607
Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack arena with a presence in the biscuit (47% of sales), chocolate (32%), gum/candy (10%), beverage (4%), and cheese and grocery (7%) aisles. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, Trident, and Cadbury, among others. The firm derives around one third of revenue from developing markets, nearly 40% from Europe, and the remainder from North America.
Executives
Lozano Mariano officer: EVP and President, LA C/O THE DANONE COMPANY, INC. 100 HILLSIDE AVENUE WHITE PLAINS NY 10603
Cousin Ertharin director 250 PARKCENTER BLVD PO BOX 20 BOISE ID 83726
Call Michael Andrew officer: VP, Corporate Controller & CAO 905 WEST FULTON MARKET SUITE 200 CHICAGO IL 60607
Nielsen Jane director 516 WEST 34TH STREET NEW YORK NY 10001
Stein Laura officer: EVP, General Counsel, CLA
Todman Michael director C/O TMA LIMITED, LLC 500 RENAISSANCE DRIVE, SUITE 103B ST. JOSEPH MI 49085
Valle Gustavo Carlos officer: EVP and President, LA C/O MONDELEZ INTERNATIONAL, INC. THREE PARKWAY NORTH DEERFIELD IL 60015
Macquillan Sandra officer: EVP, Integrated Supply Chain P.O. BOX 619100 DALLAS TX 75261-9100
Gruber Vinzenz P. officer: EVP and President, Europe C/O MONDELEZ INTERNATIONAL, INC. THREE PARKWAY NORTH DEERFIELD IL 60015
Alviti Paulette officer: EVP, Human Resources C/O FOOT LOCKER, INC. 112 WEST 34TH STREET NEW YORK NY 10120
May Peter W director 223 SUNSET AVENUE PALM BEACH FL 33480
Crew Debra Ann director STANLEY BLACK & DECKER, INC. 1000 STANLEY DRIVE NEW BRITAIN CT 06053
Walter Glen officer: EVP & President, North America THE COCA-COLA COMPANY ONE COCA-COLA PLAZA ATLANTA GA 30313
Van De Put Dirk director, officer: Chief Executive Officer 333 CONTINENTAL BOULEVARD EL SEGUNDO CA 90245
Lorenzo Alejandro officer: EVP & President, LA C/O MONDELEZ INTERNATIONAL, INC. THREE PARKWAY NORTH DEERFIELD IL 60048

Mondelez International Headlines

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