Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 7.8%
- 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-
82
- 5yr Avg ROE 14.7%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 7.6%
- 5yr EPS CAGR -11.2%
- 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%
C-
50
- Net Debt / EBITDA 4.36x
- Interest Coverage (EBIT/Int) 11.69x
- Altman Z-Score 2.31
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.37
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -10.7%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -50%
- Greenblatt increased +38%
- Dalio decreased -29%