Core Insights - Mondelēz International reported a slight increase in net revenues of 0.2% for Q1 2025, with organic net revenue growth of 3.1%, but faced a decline in volume/mix of 3.5% [1][6] - The diluted EPS fell significantly by 70.2% to $0.31, while adjusted EPS decreased by 18.3% on a constant currency basis to $0.74 [1][5] - The company generated $1.1 billion in cash from operating activities and reported free cash flow of $0.8 billion, returning $2.1 billion to shareholders [1][6] Financial Performance - Net revenues for Q1 2025 were $9,313 million, showing a 0.2% increase compared to the previous year, with organic net revenue growth of 3.1% [4][20] - The gross profit decreased to $2,430 million, with a gross profit margin of 26.1%, down 25.0 percentage points year-over-year [5][20] - Operating income was reported at $680 million, reflecting a 75.1% decline, with an operating income margin of 7.3%, down 22.1 percentage points [5][20] Regional Performance - In Latin America, net revenues were $1,203 million, down 8.8%, while organic net revenue growth was 3.9% [4] - Asia, Middle East & Africa reported net revenues of $2,016 million, with a 3.4% increase and organic growth of 1.8% [4] - Europe saw net revenues of $3,550 million, up 5.4%, with organic growth of 8.9% [4] Strategic Outlook - The company reaffirmed its outlook for 2025, expecting organic net revenue growth of approximately 5% and a decline in adjusted EPS of about 10% on a constant currency basis due to cocoa cost inflation [8][51] - Free cash flow for 2025 is projected to exceed $3 billion, with no expected impact from currency translation on net revenue growth or adjusted EPS [8][51] Shareholder Returns - Mondelēz returned $2.1 billion to shareholders through cash dividends and share repurchases in the first quarter of 2025 [1][6] - The company continues to focus on delivering sustainable shareholder value while navigating a volatile operating environment [3][6]

Core Viewpoint - Mondelez (MDLZ) is expected to report quarterly earnings of $0.66 per share, reflecting a 30.5% decline year-over-year, while revenues are forecasted to increase by 0.4% to $9.33 billion [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 0.8%, indicating analysts' reassessment of their initial forecasts [2] - Changes in earnings estimates are crucial for predicting investor reactions to the stock, as empirical research shows a strong correlation between earnings estimate revisions and short-term stock performance [3] Revenue Projections - Analysts project 'Geographic Revenue- North America' to reach $2.57 billion, a decrease of 3% from the previous year [5] - 'Geographic Revenue- Europe' is estimated at $3.39 billion, reflecting a 0.7% increase year-over-year [5] - 'Geographic Revenue- AMEA' is expected to be $2.07 billion, indicating a 6.1% increase from the prior year [5] - 'Geographic Revenue- Latin America' is forecasted at $1.22 billion, showing a decline of 7.5% year-over-year [6] Operating Income Estimates - 'Operating Income- AMEA- Non-GAAP' is projected at $316.05 million, down from $412 million in the same quarter last year [6] - 'Operating Income- Europe- Non-GAAP' is estimated to be $372.28 million, compared to $641 million in the previous year [7] - 'Operating Income- North America- Non-GAAP' is expected to reach $503.38 million, down from $579 million year-over-year [7] - 'Operating Income- Latin America- Non-GAAP' is forecasted at $129.93 million, a decrease from $178 million in the same quarter last year [8] Stock Performance - Mondelez shares have increased by 1.6% over the past month, contrasting with a decline of 5.1% in the Zacks S&P 500 composite [9] - The company holds a Zacks Rank 3 (Hold), suggesting it is expected to perform in line with the overall market in the near future [9]

Group 1 - The RITZ Brand is launching a limited-edition product called "Sunkissed" Crackers, which features a crispy baked experience with a buttery, salty flavor [2][3] - The introduction of "Sunkissed" Crackers is part of a broader innovation strategy aimed at modernizing the RITZ brand to appeal to today's consumers [2] - To promote the new product, the RITZ Brand is hosting a Golden Summer Giveaway, offering a chance to win $50,000 to help consumers plan their summer vacations [2][3] Group 2 - The giveaway aims to encourage consumers to utilize their vacation days, as 46% of U.S. workers do not take all their paid time off [2][4] - The promotion runs from April 14, 2025, to August 31, 2025, and includes various summer-related prizes [5] - Mondelēz International, the parent company of the RITZ Brand, reported net revenues of approximately $36.4 billion in 2024, highlighting its strong position in the global snacking market [6]

Core Insights - Mondelez International, Inc. (MDLZ) is expected to report revenue growth of 0.4% year-over-year, with a consensus estimate of $9.3 billion for first-quarter 2025 earnings [1] - However, the company's earnings per share (EPS) is projected to decline by 30.5% year-over-year, with a consensus estimate of 66 cents [2] - The company has a history of delivering earnings surprises, averaging 8.3% over the last four quarters [2] Revenue and Growth Factors - Continuous reinvestments in brands and capabilities, along with effective portfolio reshaping, are contributing to Mondelez's performance [2] - Focus on core categories such as chocolate, biscuits, and baked snacks is expected to support revenue growth, with a projected 0.7% increase in the biscuit category for the first quarter [2] - The company is benefiting from a favorable pricing environment, with an expected organic revenue growth of 3.1% driven by a 3.2% increase in pricing [3] Cost Pressures - Ongoing challenges from elevated input costs, particularly cocoa, are anticipated to impact profitability in the first quarter [4] Earnings Prediction Model - The Zacks model indicates that Mondelez does not conclusively predict an earnings beat this time, with a Zacks Rank of 3 (Hold) and an Earnings ESP of -1.96% [5]

Core Viewpoint - The article compares Utz Brands (UTZ) and Mondelez (MDLZ) to determine which company presents a better investment opportunity for value investors, highlighting UTZ as the superior option based on various valuation metrics [1]. Valuation Metrics - Utz Brands has a forward P/E ratio of 16.56, while Mondelez has a forward P/E of 23.10, indicating that UTZ is currently valued more favorably [5]. - The PEG ratio for UTZ is 1.75, compared to Mondelez's PEG ratio of 4.42, suggesting that UTZ offers better value relative to its expected earnings growth [5]. - The P/B ratio for UTZ is 1.43, while Mondelez has a P/B of 3.28, further supporting the notion that UTZ is undervalued compared to MDLZ [6]. Earnings Outlook - Utz Brands is experiencing an improving earnings outlook, which enhances its attractiveness in the Zacks Rank model, indicating a positive trend in earnings estimates [7].

Core Insights - Mondelēz International, Inc. emphasizes its commitment to sustainability as a key pillar of its long-term strategy, alongside growth, execution, and culture [1][2] - The company reported net revenues of approximately $36.4 billion in 2024, showcasing its leadership in the snacking industry with well-known brands [3] Sustainability Progress - The 2024 Snacking Made Right Report highlights significant advancements in sustainable sourcing, carbon emission reductions, recyclable packaging, and mindful portions [4] - The Cocoa Life program now covers nearly 91% of the company's cocoa volume, promoting responsible sourcing and empowering farming communities [5] - The company achieved a 12% reduction in end-to-end greenhouse gas emissions across its value chain compared to 2018 [5] - Approximately 96% of the company's packaging is designed to be recyclable, contributing to a more circular economy [5] - Over 84% of revenue is now derived from individually wrapped mindful portions or clear portion guidance on packaging [5]

Core Insights - Mondelēz International, Inc. emphasizes its commitment to sustainability as a key pillar of its long-term strategy, alongside growth, execution, and culture [1][2] - The company reported net revenues of approximately $36.4 billion in 2024, showcasing its leadership in the snacking industry with well-known brands [3] Sustainability Progress - The company has made significant strides in sustainable sourcing, with nearly 91% of its cocoa volume covered by its Cocoa Life program, which supports farming communities and landscape regeneration [6] - A 12% reduction in end-to-end greenhouse gas (GHG) emissions has been achieved across the company's value chain compared to 2018 [6] - Approximately 96% of the company's packaging is designed to be recyclable, contributing to a more circular economy [6] - Over 84% of the company's revenue now comes from individually wrapped mindful portion snacks or those with clear portion guidance [6] Leadership and Strategy - The company maintains a two-pronged approach to sustainability, collaborating closely across the supply chain and taking a leadership role in industry initiatives [2][5] - The CEO expresses confidence in the company's positioning for long-term sustainable growth through the right strategy, brands, geographic footprint, and personnel [2]

Core Viewpoint - Mondelez (NASDAQ: MDLZ) is highlighted as a high-quality consumer staples stock, known for its popular brands like Oreo and Cadbury chocolate, which has significantly outperformed the broader market in 2025 amid concerns regarding tariffs and a potential US recession [1] Group 1: Company Overview - Mondelez operates in the consumer staples sector, focusing on well-known brands that contribute to its strong market position [1] - The stock has shown substantial performance, indicating resilience in challenging economic conditions [1] Group 2: Investment Strategy - The investment approach emphasizes identifying high-quality companies with strong balance sheets and shareholder-friendly policies [1] - A disciplined valuation method is applied to uncover underappreciated opportunities in the market [1]

Core Insights - The 2024 State of Snacking report reveals that indulgence remains a key driver in consumer snacking behavior, with many consumers viewing snacking as a treat or reward [1][3] - The report indicates a 5% increase in the number of global consumers eating biscuits and/or cookies at least once per week, highlighting a growing appetite for these indulgent snacks [2] Consumer Behavior - The survey, conducted in partnership with The Harris Poll, shows that snacking is perceived as a cost-effective way to achieve satisfaction in daily life [2] - A significant 76% of consumers prefer to enjoy their indulgent snacks rather than focus on the ingredients [8] - 81% of consumers agree that they snack to find quiet moments for themselves, marking a 9% increase from the previous year [8] - 80% of consumers use snacks as a way to treat themselves after a productive day, indicating a strong link between snacking and emotional well-being [8] Company Overview - Mondelēz International reported net revenues of approximately $36.4 billion in 2024, positioning itself as a leader in the snacking industry with a diverse portfolio of iconic brands [4] - The company emphasizes adapting to evolving consumer preferences, ensuring that every snack offers opportunities for connection and mindfulness [3]

Core Viewpoint - Mondelēz International, Inc. is set to release its first quarter 2025 financial results on April 29, 2025, at 4:05 p.m. ET, followed by a conference call at 5:00 p.m. ET [1] Group 1: Financial Results Announcement - The financial results for the first quarter of 2025 will be disclosed on April 29, 2025 [1] - A conference call will be held on the same day at 5:00 p.m. ET to discuss the results [1] Group 2: Participation Details - Investors and analysts can join the conference call by calling 800-579-2543 from the U.S. and 785-424-1789 from other locations [2] - Participants are advised to dial in approximately 10 minutes before the call starts to ensure timely access [2] - A listen-only webcast will be available on the company's website [2] Group 3: Replay Information - A replay of the conference call will be accessible until May 06, 2025, by calling 800-839-4014 from the U.S. and 402-220-2983 from other locations [3] - The access code for both the conference call and its rebroadcast is MDLZQ125 [3] - An archive of the webcast will also be available on the company's website [3] Group 4: Company Overview - Mondelēz International, Inc. reported net revenues of approximately $36.4 billion in 2024 [4] - The company operates in over 150 countries and offers a range of iconic brands including Oreo, Ritz, and Cadbury [4] - Mondelēz is a member of the Standard and Poor's 500, Nasdaq 100, and Dow Jones Sustainability Index [4]