Profitability
Weight: 20%
D+
43
- 5yr Avg ROIC 7.9%
- Operating Margin Trend -0.74 pp/yr
MDLZ
Mondelez International, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
80
- 5yr Avg ROE 13.9%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 7.7%
- 5yr EPS CAGR -5.2%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
B+
80
- 5yr FCF Margin 9.7%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 20%
D+
44
- Net Debt / EBITDA 4.36x
- Interest Coverage (EBIT/Int) 5.50x
- Altman Z-Score 2.28
Stability
Weight: 15%
B-
63
- EPS Volatility (σ/μ) 0.37
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +16.4%
- New buys
- 0
- Full exits
- 0