Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

Mondelez выглядит как качественный защитный бизнес, но текущая оценка уже заметно опережает фундаментальную динамику. P/E 28.5, P/S 1.9, P/B 3.03 и P/FCF 35.4 находятся существенно выше медианы отрасли, что означает дорогую цену за умеренный рост. При этом рентабельность капитала и активов слабее отраслевых ориентиров: ROE 10.0%, ROA 3.66% и ROI 6.06% ниже медианы, а это ограничивает аргументы в пользу премии в мультипликаторах. Позитивом остаются операционная маржа 9.35% выше медианы и стабильная выручка около 10.1 млрд, но динамика маржинальности за последние периоды ухудшилась по сравнению с уровнями выше 11–12% ранее. Валовая маржа 28.8% также просела относительно прошлых значений, что указывает на давление на себестоимость и ограниченную способность полностью перекладывать издержки в цену. Долговая нагрузка умеренная по D/E 0.60, но она всё же выше медианы отрасли, а текущая и быстрая ликвидность 0.54 и 0.37 выглядят слабыми и требуют внимания. Чистая прибыль и EBITDA остаются положительными и достаточно крупными, однако их масштаб не выглядит достаточным, чтобы оправдать столь высокие оценочные коэффициенты без ускорения роста. Дивидендная доходность в последних данных фактически отсутствует, а ранее была низкой, поэтому дивидендный фактор не поддерживает переоценку. Баланс в целом устойчивый по размеру собственного капитала и активов, но не демонстрирует сильного улучшения качества капитала. В сумме фундаментал скорее поддерживает сохранение бизнеса в портфеле, чем агрессивный апсайд по цене. Для целевой оценки это означает умеренное снижение, потому что премия к отрасли сейчас выглядит шире, чем оправдано текущей доходностью на капитал и динамикой маржи. Сильные стороны — масштаб, стабильная выручка и приемлемая операционная прибыль; слабые — дорогая оценка, слабая ликвидность и снижение эффективности.

Mondelez International, Inc.

Сильный индекс, значительно упал. Быки в растерянности.

Strong index, significantly down. The bulls are confused.

Сильный индекс, незначительно упал. Рынок на стороне быков.

Strong index, slightly down. The market is on the bulls' side.

Слабый индекс, без изменений

MDLZ остаётся качественным защитным активом, но дорогие мультипликаторы, слабая ликвидность и более низкая рентабельность ограничивают потенциал переоценки.

Key Points
SpaceX will be the largest IPO on record. The company priced its stock at $135 per share, which brings its initial market capitalization to $1.77 trillion.
SpaceX's vertical integration is unique. No other company brings together the launch, connectivity, and compute technologies needed for orbital AI data centers.
Historically, large IPO stocks have often declined during their first year on the market, and their long-term returns have frequently lagged the S&P 500.
The S&P 500 (SNPINDEX: ^GSPC) and Nasdaq Composite (NASDAQINDEX: ^IXIC) have declined modestly this week as Wall Street prepares for the SpaceX (NASDAQ: SPCX) IPO on Friday, June 12. The event will be historic for multiple reasons: The company will raise a record $75 billion at an unprecedented valuation of $1.77 trillion, making it the largest IPO of all time.
Investment banks involved in the deal report strong demand for SpaceX stock, priced at $135 per share and trading under the ticker SPCX. In fact, the IPO is four times oversubscribed, meaning demand exceeds the number of shares available by a factor of four, according to Reuters.
Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue »
Should you buy the SpaceX IPO? In the last decade, the average IPO stock gained 25% on the first trading day, but large IPOs have historically dropped sharply during the first year. Here's what you should know.
SpaceX is uniquely positioned to build and deploy orbital AI data centers
SpaceX (short for Space Exploration Technologies) breaks its business into three operating segments: space, connectivity, and artificial intelligence (AI).
1. Space
SpaceX has revolutionized space travel. In 2015, the Falcon 9 -- the world's first orbital-class rapidly reusable rocket -- successfully landed on Earth after being launched into space. No other company replicated that feat until Blue Origin in 2025. SpaceX aims to further cement its lead with the Starship system.
Starship will be the first fully and rapidly reusable spacecraft. It comprises a reusable first stage (Super Heavy booster) and second stage (the spacecraft), both engineered to return to the launch tower after flight, where they are caught in mid-air by mechanical arms. The company says Starship will reduce launch costs by 99% versus the historical average.
2. Connectivity
SpaceX could revolutionize the internet and mobile industries with Starlink, a constellation of about 10,000 broadband satellites that currently serves about 12 million subscribers. Starlink is already the largest satellite internet service, but it could eventually dominate the broader communications industry.
CEO Elon Musk says the Starlink constellation will ultimately expand tenfold to include more than 100,000 satellites. "If growth continues, Starlink will one day carry the majority of internet traffic. At that point, it is the internet and everything just connects to Starlink."
3. Artificial intelligence
SpaceX recently merged with xAI, an artificial intelligence research lab. The registration statement (Form S-1) states: "We own and operate what we believe to be the largest AI training data center clusters on Earth, including Colossus I and Colossus II." xAI also develops Grok frontier models and enterprise AI applications.
The company recently signed two big deals. It will provide compute capacity to Anthropic for $1.25 billion per month, and it will provide compute capacity to Alphabet's Google for $920 million per month. Those deals are worth $26 billion per year, which represents a material acceleration from the $3.2 billion in sales xAI reported in 2025.
Here's the big picture: SpaceX is unique in its vertical integration. No other company brings together the launch capacity, connectivity technology, and AI infrastructure needed to build and run orbital data centers. Musk believes orbital data centers (i.e., powered by the sun and cooled by space) will solve the energy constraints of terrestrial data centers.
Collectively, SpaceX estimates its total addressable market at $28.5 trillion. That figure includes $370 billion from space mission and launch services, $1.6 trillion from Starlink broadband and mobile services, and $26.5 trillion from AI infrastructure and applications.
History says SpaceX's stock will drop sharply during its first year on the public market
SpaceX will be the largest IPO on record, with an initial market capitalization of $1.77 trillion. That alone is not an issue, but it implies an absurdly expensive valuation. The company reported $19.3 billion in revenue in the past year, bringing its price-to-sales (P/S) ratio to 92.
For context, Palantir Technologies is the most expensive stock in the S&P 500 at 63 times sales. But SpaceX is going public at a valuation 46% higher, leaving plenty of downside risk, especially since large IPOs have historically declined in their first year on the market.
The chart below shows how the 10 largest U.S. IPO stocks (by market value at the IPO price) performed during their first year on the market.
10 Largest U.S. IPO Stocks
1-Year Return Post-IPO
Meta Platforms
(22%)
Uber Technologies
(25%)
Venture Global
(60%)
United Parcel Service
11%
Coupang
(45%)
Mondelez International
(8%)
Coinbase Global
(34%)
General Motors
(31%)
Visa
13%
Kenvue
(12%)
Average
(21%)
Data source: Barron's, YCharts. The chart shows how the top 10 U.S. IPO stocks performed during their first year on the public market.
As shown above, the 10 largest U.S. IPO stocks declined by an average of 21% during their first year. That may surprise readers, as IPO stocks (especially highly anticipated ones like SpaceX) frequently skyrocket on the first trading day. But they often give back those gains and then some.
More importantly, disappointing post-IPO returns are not limited to a single year for companies that go public with large market caps. The 10 largest U.S. IPO stocks (shown in the chart above) have underperformed the S&P 500 by an average of 99 percentage points since listing shares.
So, should you buy the SpaceX IPO? My answer is no. History suggests the stock could drop sharply in its first year and may underperform the S&P 500 in the long run. That doesn't mean you should forget about SpaceX. Instead, be patient and wait for more attractive buying opportunities.
Should you buy stock in Space Exploration Technologies right now?
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Trevor Jennewine has positions in Palantir Technologies and Visa. The Motley Fool has positions in and recommends Alphabet, Kenvue, Meta Platforms, Palantir Technologies, Uber Technologies, United Parcel Service, and Visa. The Motley Fool recommends Coinbase Global, Coupang, and General Motors. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Should You Buy the SpaceX IPO? History Says the Stock Will Make a Big Move in the First Year.

It has been about a month since the last earnings report for Hain Celestial (HAIN). Shares have lost about 18.6% in that time frame, underperforming the S&P 500.
Will the recent negative trend continue leading up to its next earnings release, or is Hain Celestial due for a breakout? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent drivers for The Hain Celestial Group, Inc. before we dive into how investors and analysts have reacted as of late.
Hain Celestial Loss Narrows in Q3, Sales Decline Y/Y
Hain Celestial delivered third-quarter fiscal 2026 results that beat the Zacks Consensus Estimate for an adjusted loss but missed the same for revenues. The company’s performance reflected ongoing volume and mix pressure and portfolio effects from the recent North American snacks divestiture.
HAIN reported an adjusted loss of 1 cent per share, surpassing the Zacks Consensus Estimate for an adjusted loss of 2 cents and declining from adjusted earnings of 7 cents reported in the prior-year quarter. Net sales were $338.4 million, lagging the consensus of $353 million and falling 13% year over year as volume/mix weakness and divestiture impacts outweighed pricing.
Organic net sales decreased 6% from the prior-year period, driven by an 11-point decline in volume and mix that more than offset a 5-point benefit from pricing. The mix shift underscored continued demand pressure across key categories even as the company leaned on price actions to protect dollars.
Management emphasized operational execution and indicated that profitability improved sequentially, helped by portfolio actions and ongoing productivity initiatives. Still, the quarter’s organic contraction shows that volume recovery remains a central swing factor for the near-term story.
Gross Margin Contracts Despite Pricing Actions
Adjusted gross profit declined to $71 million from $85.2 million in the prior-year quarter. The adjusted gross margin contracted 90 basis points year over year to 21% due to cost inflation and unfavorable volume mix, partly offset by productivity savings and pricing actions.
SG&A expenses declined 6.1% year over year to $59.1 million from $62.9 million in the year-ago quarter, mainly driven by lower employee-related expenses. However, SG&A as a percentage of net sales increased to 17.5% from 16.1% in the prior-year period. Management also noted that stranded cost impacts tied to the snacks divestiture were negligible during the third quarter.
Adjusted EBITDA decreased 22% year over year to $26 million from $34 million in the prior-year quarter. The adjusted EBITDA margin contracted 90 basis points to 7.8%.
North America Declines Outpace International Trends
North America’s net sales were $171 million and declining 23% year over year, with organic net sales down 3%. The reported decline was mainly due to weakness in baby & kids, partially offset by growth in beverages.
Adjusted EBITDA in the segment was $17 million, down 1% year over year, while the adjusted EBITDA margin improved 220 basis points to 10%. The gross margin expanded 100 basis points to 23.4%, supported by pricing and productivity initiatives. Management noted that, excluding the snacks business, North America would have delivered stronger profitability, with a gross margin of 30%.
International’s net sales were $167 million and falling 1% year over year. Organic net sales declined 8%, driven by softness in meal prep and baby & kids categories. The geographic split highlights that demand headwinds were not confined to one market, though currency provided a partial cushion outside the U.S.
Adjusted EBITDA declined 12% to $20 million and the adjusted EBITDA margin contracted to 11.7% from 13.2% in the prior-year quarter. The gross margin decreased 270 basis points to 18.5%, impacted by inflationary pressures and lower volumes.
Hain Celestial’s Category Performance
In the Snacks category, organic net sales declined 7% year over year following the divestiture of the North American snacks business. The category primarily consists of jellies within the International segment.
Organic net sales in Baby & Kids decreased 14% year over year, mainly reflecting continued industry-wide softness in purees in the U.K., as well as weakness in purees and formula in North America. However, growth in finger foods across both regions and cereal in North America partially offset the decline.
Beverages remained relatively resilient, with organic net sales remaining flat year over year. Growth in tea in North America and private-label non-dairy beverages in the International business was offset by weakness in branded non-dairy beverages.
For Meal Prep, organic net sales declined 5% year over year due to weakness in pantry brands in North America, including oil, soup and nut butter products, along with softness in spreads and drizzles in the U.K. Strength in yogurt in North America partly offset the decline.
Management highlighted innovation as a major focus area, with product launches across Celestial Seasonings wellness teas, Earth’s Best finger foods, Greek Gods yogurt and Ella’s Kitchen products supporting brand momentum. The company also emphasized accelerated renovation initiatives in the Hartley’s and Yorkshire Provender brands within its International segment.
Cash Flow & Debt Reduction Act as Bright Spots
The company ended the quarter with cash and cash equivalents of $44.3 million. Total debt stood at $549.5 million at quarter-end, down significantly from $704.8 million at the beginning of the fiscal year, while total stockholders’ equity was $215.5 million. Net debt declined to $505 million from $650 million at the beginning of fiscal 2026, reflecting strong cash generation and debt-reduction efforts.
The company also highlighted that it had $196 million in available liquidity under its revolving credit facility and remained in compliance with all credit agreement covenants. Management noted that leverage stood at 4.3X during the quarter, comfortably below the covenant limit of 5.5X, while reiterating its disciplined capital allocation strategy and continued focus on debt reduction.
Net cash provided by operating activities was $38.3 million in the fiscal third quarter compared with $4.6 million in the prior-year period, reflecting improved working capital management and stronger operating discipline.
The free cash flow was an inflow of $34.5 million during the quarter against an outflow of $2.3 million in the prior-year period. Management highlighted that stronger free cash flow generation remains a key priority as the company continues to focus on balance-sheet improvement and deleveraging initiatives.
HAIN’s Strategic Review & Outlook
Hain Celestial stated that its ongoing strategic review has produced a multi-stage plan focused on materially improving liquidity and reducing leverage while enhancing long-term shareholder value. Management described the sale of the North American snacks business as an important first step in this process and noted that the company continues to pursue additional initiatives, including further asset sales and operational improvement actions.
The company also confirmed that it remains actively engaged with lenders as it evaluates potential strategic transactions and refinancing alternatives. Management expressed confidence in its ability to refinance, extend or repay outstanding debt before maturity, while aligning the timing of any maturity solution with execution of the broader strategic plan.
Regarding fiscal 2026, Hain Celestial reiterated that it is not providing numeric guidance due to uncertainty surrounding the timing and outcome of the strategic review. However, management expects the divestiture of the North American snacks business to be both gross margin and EBITDA accretive. The streamlined North American portfolio is projected to generate a gross margin above 30% and an EBITDA margin in the low-double-digit range in fiscal 2026. The company also expects a positive free cash flow for fiscal 2026.
For fiscal 2027, management emphasized that its key priorities will include stabilizing sales through execution of its “five actions to win” strategy, improving gross and EBITDA margins compared with fiscal 2026, generating stronger cash flow, and fully eliminating stranded costs associated with the snacks divestiture. The company added that the formal fiscal 2027 guidance is expected to follow the completion of the strategic review process.
How Have Estimates Been Moving Since Then?
It turns out, estimates revision have trended downward during the past month.
The consensus estimate has shifted -40% due to these changes.
VGM Scores
Currently, Hain Celestial has a strong Growth Score of A, a grade with the same score on the momentum front. Following the exact same course, the stock was allocated a grade of A on the value side, putting it in the top 20% for this investment strategy.
Overall, the stock has an aggregate VGM Score of A. If you aren't focused on one strategy, this score is the one you should be interested in.
Outlook
Estimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It's no surprise Hain Celestial has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.
Performance of an Industry Player
Hain Celestial is part of the Zacks Food - Miscellaneous industry. Over the past month, Mondelez (MDLZ), a stock from the same industry, has gained 2%. The company reported its results for the quarter ended March 2026 more than a month ago.
Mondelez reported revenues of $10.08 billion in the last reported quarter, representing a year-over-year change of +8.2%. EPS of $0.67 for the same period compares with $0.74 a year ago.
For the current quarter, Mondelez is expected to post earnings of $0.69 per share, indicating a change of -5.5% from the year-ago quarter. The Zacks Consensus Estimate has changed +0.5% over the last 30 days.
The overall direction and magnitude of estimate revisions translate into a Zacks Rank #3 (Hold) for Mondelez. Also, the stock has a VGM Score of F.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Why Is Hain Celestial (HAIN) Down 18.6% Since Last Earnings Report?

Key Points
SpaceX will be the largest IPO in history; the stock will have an initial market value of $1.77 trillion when it starts trading on Friday, June 12.
The 10 largest U.S. IPO stocks on record have collectively underperformed the S&P 500 by 96 percentage points since listing shares.
SpaceX's IPO price puts the valuation above 90 times sales, 48% more expensive than the most richly valued stock in the S&P 500.
SpaceX, the rocket and satellite company founded by Elon Musk, will hold its initial public offering (IPO) on Friday, June 12. The stock will be listed on the Nasdaq Exchange under the ticker symbol SPCX.
SpaceX has officially priced its IPO at $135 per share. With about 13.1 billion total shares outstanding, that gives the company an initial market capitalization of $1.77 trillion, making it the largest IPO on record.
Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue »
Investment banks underwriting the IPO are reporting immense demand, but history says SpaceX is likely to underperform the S&P 500 (SNPINDEX: ^GSPC) in the long run, which means investors would be better off buying an S&P 500 index fund instead of participating in the IPO.
Here are the important details.
SpaceX stock may rocket higher initially, but history says it will underperform the S&P 500 in the long run
IPO stocks frequently jump on their first trading day. Between 2016 and 2025, over 1,100 companies listed shares on U.S. exchanges, and their stock prices increased by an average of 25% on day one, according to Jay Ritter, director of the IPO Initiative at the University of Florida.
However, the initial excitement eventually fades, and selling pressure increases as lock-up periods expire, giving insiders an exit strategy. That trend is particularly evident with larger companies. The chart below lists the 10 largest U.S. IPOs (as measured by market value at the IPO price) on record; it also shows how each stock has performed relative to the S&P 500 since going public.
IPO Stock
IPO Date
Relative Total Return Versus S&P 500
Meta Platforms
May 2012
1,123%
Uber Technologies
May 2019
(97%)
Venture Global
January 2025
(70%)
United Parcel Service
November 1999
(727%)
Coupang
March 2021
(159%)
Mondelez International
June 2001
(791%)
Coinbase Global
April 2021
(112%)
General Motors
November 2010
(685%)
Visa
March 2008
665%
Kenvue
May 2023
(107%)
Average
(96%)
Data source: Barron's, YCharts. The chart shows how the 10 largest U.S. IPO stocks (i.e., excluding foreign issuers) have performed relative to the S&P 500 since listing shares.
As shown above, the 10 largest U.S. IPO stocks have underperformed the S&P 500 by 96 percentage points since listing shares. The lesson for investors is crystal clear: Rather than participate in those IPOs, it would have been more lucrative to buy an S&P 500 index fund. And the same is probably true of the SpaceX IPO.
SpaceX will go public with a very expensive valuation of 92 times sales. For context, Palantir Technologies is currently the most richly valued stock in the S&P 500 at 62 times sales. But SpaceX stock will be 48% more expensive when it starts trading, leaving plenty of downside.
Morningstar analyst Nicolas Owens estimates SpaceX's fair value at $780 billion, implying 56% downside from its IPO valuation of $1.77 trillion. That does not mean the stock will crash immediately. CNBC's Jim Cramer thinks the company's market value could rapidly climb to $5 trillion following the IPO.
Here's the bottom line: SpaceX, with an initial valuation of $1.77 trillion, will be the largest IPO on record. The stock may initially rocket higher, but history says it will underperform the S&P 500 over the long run. That means investors would be better off buying the Vanguard S&P 500 ETF (NYSEMKT: VOO) on June 12.
The Vanguard S&P 500 ETF returned 12.3% annually over the last 15 years
The Vanguard S&P 500 ETF tracks the S&P 500, an index of 500 large U.S. companies. It includes growth and value stocks from every market sector, and covers about 80% of domestic equities and 50% of global equities by market value.
In short, the Vanguard S&P 500 ETF is a ready-made portfolio that offers exposure to many of the most influential companies in the world. The five largest positions are listed below:
Nvidia: 7.8%
Alphabet: 6.5%
Apple: 6.4%
Microsoft: 4.9%
Amazon: 4.1%
The Vanguard S&P 500 ETF has a very low expense ratio of 0.03%, meaning shareholders will pay just $3 per year on every $10,000 invested. Additionally, the index fund returned 475% (12.3% annually) over the last 15 years, compounding at a pace that would have turned $500 per month into more than $230,000.
Purchasing an S&P 500 index fund lacks the excitement of participating in the SpaceX IPO, but history says it's the more prudent investment. However, investors should still keep SpaceX on their watchlists. "We think the company has been significantly overvalued and investors will have opportunities to buy the stock at more attractive levels after the IPO," Morningstar analysts led by Nicolas Owens wrote in a recent note.
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Trevor Jennewine has positions in Amazon, Nvidia, Palantir Technologies, Vanguard S&P 500 ETF, and Visa. The Motley Fool has positions in and recommends Alphabet, Amazon, Apple, Kenvue, Meta Platforms, Nvidia, Palantir Technologies, Uber Technologies, United Parcel Service, Vanguard S&P 500 ETF, and Visa. The Motley Fool recommends Coinbase Global, Coupang, and General Motors. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

The SpaceX IPO Is Just Days Away. History Says the Stock Will Do This When It Starts Trading.

Key Points
Mondelēz International and General Mills both possess category-leading brands, extensive global distribution networks, and long histories of generating reliable cash flow.
Mondelēz benefits as falling cocoa prices reverse recent margin pressures.
General Mills combines a near-7% yield with growing pet-food exposure.
The consumer staples sector has had a rough stretch. Between stubbornly sticky input costs, cautious consumers, and a market that rotated hard into technology and artificial intelligence, many of the most recognizable brand portfolios in the world got left behind. That has created something genuinely rare: deeply discounted entry points into businesses that, over any meaningful time horizon, tend to be among the most resilient in the market.
These two companies sell products that people buy when times are good, and keep buying when times are hard.
Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue »
1. Mondelēz International
Mondelēz International (NASDAQ: MDLZ) is one of the most globally distributed consumer brands on Earth. Cadbury. Oreo. Ritz. Triscuit. Chips Ahoy. Milka. Toblerone. The company sells in more than 150 countries and generates about 40% of its revenues from high-growth emerging markets -- Southeast Asia, Sub-Saharan Africa, Latin America -- markets that have been growing at a compound annual rate of 13.4% over the past five years.
Most investors think of Mondelēz as a U.S. snack company. It is really a developing-world growth story wearing a Cadbury wrapper.
The reason the stock has been punished (down more than 30% at times) is simple and worth understanding clearly. Cocoa prices surged to historic highs in 2024 and 2025, and since chocolate is one of the company's core categories, that hit margins hard. In 2025, adjusted earnings per share (EPS) declined roughly 14% at constant currency -- a bad number that sent the stock down more than 30% from its recent highs. Shares currently trade around $60 to $61, and the stock is off significantly from the levels it held just two years ago.
But here is what the sell-off misses: Cocoa prices have already started falling sharply. By early 2026, cocoa was down more than 50% from its highs. That cost tailwind has not yet shown up in the income statement, but it will. Mondelēz has already reaffirmed its full-year 2026 outlook, projecting organic net revenue growth of flat to 2% and free cash flow of $3 billion or more. The business is not broken. It ran into a commodity supercycle that is now reversing, and the stock is still priced as if the pain is permanent.
The dividend tells the other part of the story. Mondelēz has raised its dividend for 14 consecutive years, with the most recent quarterly payment set at $0.50 per share. At current prices, the stock yields around 3.2% -- not eye-popping by itself, but layered on top of a business with a 13-year growth streak and $3 billion in annual free cash flow, it represents a very durable income stream.
2. General Mills
General Mills (NYSE: GIS) is not a flashy story. Cheerios, Nature Valley, Annie's, Pillsbury, Häagen-Dazs, Progresso -- these are the products people grew up with and keep buying on autopilot. The company generates more than $18 billion in annual revenue across dozens of countries, has paid dividends continuously for more than a century, and has raised that dividend three times in the past three years.
And yet, the stock is down roughly 40% from its 52-week high. The reasons for the decline are real: Volume has been soft as consumers traded down to private-label options, organic sales declined in recent quarters, and management has been cautious with guidance. None of that is fun to sit through as a shareholder. But General Mills is also not a business losing its relevance -- it is a business in a cyclical soft patch, pricing through a period of post-pandemic inflation fatigue, in a category where consumer preferences almost always snap back.
The more interesting angle that rarely gets coverage is the pet food business. General Mills owns Blue Buffalo, one of the dominant names in premium natural pet food, and in mid-2025, the company moved into the fast-growing fresh pet food category with Love Made Fresh, a new line entering a $3 billion market. Blue Buffalo was acquired in 2018 for $8 billion and has been the company's strongest growth engine. Pet food is a category where consumers are emotionally motivated and brand-loyal in a way that is very difficult for private label to disrupt. A Cheerios buyer might switch to a store brand. A pet owner who believes Blue Buffalo keeps their dog healthy does not.
At a market cap of around $18 billion and a dividend yield now approaching 7% -- a level that, if you pull up any historical chart of General Mills, has always represented a buying opportunity -- this is the kind of setup where the income alone makes the position worth starting.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

2 Magnificent Consumer Stocks Down as Much as 30% to Buy and Hold Forever

(RTTNews) - Applied Nutrition (APN.L) said its trading in the current fiscal year to date remains strong. Excluding any contribution from the acquisition of Nutrablend, the Board now expects the Group's fiscal 2026 revenue to be ahead of current consensus market expectations at approximately 148 million pounds, with the EBITDA margin expected to be in line with current consensus market expectations. The Group will provide a further update on performance when it announces fiscal 2026 trading update in August.
The Group has acquired the trade and majority of assets of Nutrablend Group, a US-based sports nutrition manufacturer, for a total cash consideration of approximately 12 million pounds. Following the acquisition, the US operation will have the same vertically integrated model as the UK business.
Separately, Applied Nutrition has entered into a new licensing agreement with Mondelez for the development and manufacture of AN Supps & SOUR PATCH KIDS and AN Supps & SWEDISH FISH branded sports nutrition products for the US & Canadian markets. Applied Nutrition will leverage its formulation expertise, product development capability and new US manufacturing infrastructure to bring a collaborative range of products to market.
Applied Nutrition is currently trading at 262.50 pence.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Applied Nutrition Announces Upgrade To FY26 Guidance; Acquires Majority Of Assets Of Nutrablend

Mondelez International, Inc. MDLZ entered 2026 with global consumers still facing cost-of-living pressure and economic uncertainty. Nonetheless, the company’s first-quarter 2026 update indicates that snacking demand remains broadly resilient, though performance varies by market and category.
Mondelez delivered 3% organic net revenue growth in the first quarter, while volume/mix declined 0.5 percentage points entirely due to package downsizing in select markets. Excluding that impact, the underlying volume/mix was positive, indicating steadier consumer demand than the headline figure suggests.
Emerging Markets offered the strongest evidence of resilience, with organic net revenues up 6.3% and volume/mix rising 0.5 percentage points, led by India and Brazil, along with solid growth in China and Southeast Asia. Developed Markets were mixed but improved, with organic net revenues up 0.8% despite a 1.2-percentage-point volume/mix decline. Europe faced pressure from cocoa-related pricing, revenue growth management and downsizing, while North America grew 0.5%, aided by sequential improvement in U.S. biscuits and strength in convenience, club and online channels.
Category trends also supported the view that snacking remains durable. Biscuits and baked snacks grew 1.7% in the quarter, chocolate rose 5.5%, and gum and candy increased 3.1%. However, chocolate volume/mix declined 2.1%, mainly due to pricing elasticities in parts of Europe, revenue growth management and downsizing actions.
Image Source: Zacks Investment Research
The broader takeaway is that snacking demand has not broken, but it has become more selective. Consumers are still buying into Mondelez’s core categories, especially in emerging markets, while developed markets show a clearer need for sharper price points, pack choices and channel execution. For Mondelez, the first-quarter results suggest that the snacking habit remains intact, even as shoppers become more cautious about how much and where they spend it.
Shares of this Zacks Rank #3 (Hold) company have risen 2.4% in the past three months against the industry’s decline of 14.1%.
Stocks to Consider
The Chef's Warehouse, Inc. CHEF, a specialty food distributor serving restaurants, hotels and hospitality customers, carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for The Chef's Warehouse’s current financial-year sales and earnings indicates growth of 8.3% and 24.7%, respectively, from the prior-year reported levels. CHEF delivered a trailing four-quarter earnings surprise of 28.9%, on average.
Darling Ingredients Inc. DAR transforms food and animal byproducts into sustainable ingredients for essential uses. DAR carries a Zacks Rank #2.
The consensus estimate for Darling Ingredients’ current fiscal-year sales and earnings implies growth of 12.3% and 588.2%, respectively, from the year-ago reported figures. DAR delivered a trailing four-quarter earnings surprise of 16.1%, on average.
Tyson Foods, Inc. TSN operates as a leading protein company, producing chicken, beef, pork and prepared food products. TSN currently carries a Zacks Rank #2.
The Zacks Consensus Estimate for Tyson Foods’ current fiscal-year sales calls for growth of 4.5%, while the consensus mark for earnings indicates a 0.5% increase from the year-ago reported figures. TSN delivered a trailing four-quarter earnings surprise of 18.1%, on average.
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Mondelez's Snacking Demand Looks Resilient Despite Spending Pressure

Mondelez International, Inc. MDLZ is continuing to see strong momentum in its chocolate business despite elevated cocoa costs and ongoing pricing pressure across global markets. The company’s first-quarter 2026 results showed that chocolate remained one of its stronger-performing categories, though volume recovery is still evolving.
Chocolate organic net revenues increased 5.5% in the quarter, supported by growth in both Emerging and Developed Markets. Pricing remained the primary growth driver, while volume and mix declined 2.1%. The decrease mainly reflected elasticity pressures in parts of Europe tied to cocoa-related pricing, revenue growth management actions and product downsizing initiatives.
Europe remains a critical region for Mondelez’s chocolate business. The region’s overall revenues declined 0.6% in the quarter due to softer volumes, but trends improved sequentially through the period. Europe’s chocolate returned to slight volume share growth, supported by stronger Easter execution and improving retail trends.
Image Source: Zacks Investment Research
The company also continued benefiting from strong performance across major chocolate brands, including Cadbury Dairy Milk, Toblerone, Lacta and Hu. Innovation added another layer of support. New launches such as Cadbury Biscoff Egg and Toblerone Very Limited Editions generated solid early demand, with several premium travel retail products selling out during the quarter.
Outside Europe, chocolate demand remained healthy across several international markets. Australia and New Zealand posted robust Easter-related chocolate growth, while Emerging Markets benefited from investments in distribution, innovation and brand expansion. Overall, Mondelez’s first-quarter performance showed that its chocolate business continues to hold up well in a challenging cost environment, supported by brand strength, innovation and resilient seasonal demand.
Shares of this Zacks Rank #3 (Hold) company have risen 8.5% over the past six months compared with the industry’s decline of 17.1%.
Stocks to Consider
The Chef's Warehouse, Inc. CHEF, a specialty food distributor serving restaurants, hotels and hospitality customers, sports a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for The Chef's Warehouse’s current financial-year sales and earnings indicates growth of 8.3% and 24.7%, respectively, from the prior-year reported levels. CHEF delivered a trailing four-quarter earnings surprise of 28.9%, on average.
Darling Ingredients Inc. DAR transforms food and animal byproducts into sustainable ingredients for essential uses. DAR carries a Zacks Rank #2 (Buy).
The consensus estimate for Darling Ingredients’ current fiscal-year sales and earnings implies growth of 10.3% and 567.7%, respectively, from the year-ago reported figures. DAR delivered a trailing four-quarter earnings surprise of 16.1%, on average.
Tyson Foods, Inc. TSN operates as a leading protein company producing chicken, beef, pork and prepared food products. TSN currently carries a Zacks Rank #2.
The Zacks Consensus Estimate for Tyson Foods’ current fiscal-year sales calls for growth of 4.5%, while the consensus mark for earnings indicates a 0.5% increase from the year-ago reported figures. TSN delivered a trailing four-quarter earnings surprise of 18.1%, on average.
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Mondelez International's Chocolate Growth: Can the Momentum Continue?

For Immediate Release
Chicago, IL – May 13, 2026 – Today, Zacks Investment Ideas feature highlights Eli Lilly LLY, Novo Nordisk NVO, JP Morgan JPM, Coca-Cola KO, PepsiCO PEP and Mondelez MDLZ.
GLP-1 Wars: Winners & Losers
America’s Obesity Epidemic
One of the most eye-opening exercises you can do is to look at an American beach photo from the 1960s or 1970s and compare it to a beach photo from today. In the early 1960s, less than 15% of Americans were obese. Today, the obesity rate in America is roughly 40%. What’s to blame for the soaring obesity rate? The widespread availability, addictiveness, and popularity of high-calorie, ultra-processed foods combined with an increase in sedentary lifestyle choices.
Obesity causes heart disease (the number one cause of death in the United States), type 2 diabetes, stroke, and high blood pressure. Despite these well-known risks, most Americans are unwilling to make lifestyle changes such as eating unprocessed foods and exercising. Meanwhile, until recently, weight loss drugs were mostly scams, or worse, had numerous adverse side effects.
GLP-1: The Largest Blockbuster Drug Ever
Every handful of decades, a groundbreaking drug transforms the pharmaceutical industry. GLP-1 receptor agonists (such as Ozempic, Wegovy, and Mounjaro) are the closest the pharmaceutical industry has come to a panacea. By manipulating brain receptors, these drugs can reduce appetite and spur weight loss of 20% or more, thereby significantly reducing heart attack and other health risks.
Should you Buy Novo Nordisk or Eli Lilly?
Pharma behemoths Eli Lilly and Novo Nordisk are the two undisputed leaders in a GLP-1 industry that JP Morgan expects to swell to $105 billion by the end of the decade. Although LLY and NVO dominate the market, their share prices are diverging significantly. Over the past year, LLY shares have gained 32.30% while NVO shares have plunged 28.40%.
The reason for the outperformance is that while NVO’s Ozempic/Wegovy drugs were first to market, Lilly’s tirzepatide (Mounjaro/Zepbound) has achieved more favorable results. The latest head-to-head trials show that Lilly’s dual agonist drug leads to ~20% weight loss, while NVO’s single agonist drug achieved ~13% weight loss.
Meanwhile, LLY’s Retratrutide (which cleared FDA phase 2 trials) has shown that a mind-boggling 72% of prediabetics reached normal blood sugar levels after taking the drug. While it’s a stretch to call a company like NVO with $14 billion in quarterly revenue a loser, LLY’s drug is far superior to NVO’s and is likely to continue to be the leader in the group.
GLP-1 Losers: Snack Foods & Alcohol
Snack food companies like Coca-Cola, PepsiCO andMondelez are likely to struggle as more Americans adopt GLP-1s and junk food cravings decrease.
Bottom Line
With its best-in-breed GLP-1 drugs, Eli Lilly is beginning to cement itself as the dominant player in the massive GLP-1 market. In addition to LLY’s dominance, investors must recognize that the legacy snack industry is at risk of being disrupted.
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Past performance is no guarantee of future results. Inherent in any investment is the potential for loss. This material is being provided for informational purposes only and nothing herein constitutes investment, legal, accounting or tax advice, or a recommendation to buy, sell or hold a security. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. It should not be assumed that any investments in securities, companies, sectors or markets identified and described were or will be profitable. All information is current as of the date of herein and is subject to change without notice. Any views or opinions expressed may not reflect those of the firm as a whole. Zacks Investment Research does not engage in investment banking, market making or asset management activities of any securities. These returns are from hypothetical portfolios consisting of stocks with Zacks Rank = 1 that were rebalanced monthly with zero transaction costs. These are not the returns of actual portfolios of stocks. The S&P 500 is an unmanaged index. Visit https://www.zacks.com/performance for information about the performance numbers displayed in this press release.
Zacks' Research Chief Names "Stock Most Likely to Double"
Our team of experts has just released the 5 stocks with the greatest probability of gaining +100% or more in the coming months. Of those 5, Director of Research Sheraz Mian highlights the one stock set to climb highest.
This top pick is a little-known satellite-based communications firm. Space is projected to become a trillion dollar industry, and this company's customer base is growing fast. Analysts have forecasted a major revenue breakout in 2025. Of course, all our elite picks aren't winners but this one could far surpass earlier Zacks' Stocks Set to Double like Hims & Hers Health, which shot up +209%.
Free: See Our Top Stock And 4 Runners Up
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report
CocaCola Company (The) (KO) : Free Stock Analysis Report
Novo Nordisk A/S (NVO) : Free Stock Analysis Report
PepsiCo, Inc. (PEP) : Free Stock Analysis Report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Zacks Investment Ideas feature highlights Eli Lilly, Novo, JP Morgan, Coca-Cola, PepsiCO and Mondelez

America’s Obesity Epidemic
One of the most eye-opening exercises you can do is to look at an American beach photo from the 1960s or 1970s and compare it to a beach photo from today. In the early 1960s, less than 15% of Americans were obese. Today, the obesity rate in America is roughly 40%. What’s to blame for the soaring obesity rate? The widespread availability, addictiveness, and popularity of high-calorie, ultra-processed foods combined with an increase in sedentary lifestyle choices.
Obesity causes heart disease (the number one cause of death in the United States), type 2 diabetes, stroke, and high blood pressure. Despite these well-known risks, most Americans are unwilling to make lifestyle changes such as eating unprocessed foods and excercising. Meanwhile, until recently, weight loss drugs were mostly scams, or worse, had numerous adverse side effects.
GLP-1: The Largest Blockbuster Drug Ever
Every handful of decades, a groundbreaking drug transforms the pharmaceutical industry. GLP-1 receptor agonists (such as Ozempic, Wegovy, and Mounjaro) are the closest the pharmaceutical industry has come to a panacea. By manipulating brain receptors, these drugs can reduce appetite and spur weight loss of 20% or more, thereby significantly reducing heart attack and other health risks.
Should you Buy Novo Nordisk or Eli Lilly?
Pharma behemothsEli Lilly (LLY) andNovo Nordisk (NVO) are the two undisputed leaders in a GLP-1 industry that JP Morgan (JPM) expects to swell to $105 billion by the end of the decade. Although LLY and NVO dominate the market, their share prices are diverging significantly. Over the past year, LLY shares have gained 32.30% while NVO shares have plunged 28.40%.
Image Source: Zacks Investment Research
The reason for the outperformance is that while NVO’s Ozempic/Wegovy drugs were first to market, Lilly’s tirzepatide (Mounjaro/Zepbound) has achieved more favorable results. The latest head-to-head trials show that Lilly’s dual agonist drug leads to ~20% weight loss, while NVO’s single agonist drug achieved ~13% weight loss. Meanwhile, LLY’s Retratrutide (which cleared FDA phase 2 trials) has shown that a mind-boggling 72% of prediabetics reached normal blood sugar levels after taking the drug. While it’s a stretch to call a company like NVO with $14 billion in quarterly revenue a loser, LLY’s drug is far superior to NVO’s and is likely to continue to be the leader in the group.
GLP-1 Losers: Snack Foods & Alcohol
Snack food companies like Coca-Cola (KO), PepsiCO (PEP), and Mondelez (MDLZ) are likely to struggle as more Americans adopt GLP-1s and junk food cravings decrease.
Bottom Line
With its best-in-breed GLP-1 drugs, Eli Lilly is beginning to cement itself as the dominant player in the massive GLP-1 market. In addition to LLY’s dominance, investors must recognize that the legacy snack industry is at risk of being disrupted.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

GLP-1 Wars: Winners & Losers

For Immediate Release
Chicago, IL – May 8, 2026 – Today, Zacks Equity Research discusses Mondelez International, Inc. MDLZ, McCormick & Co. MKC, Post Holdings, Inc. POST and The Chefs' Warehouse, Inc. CHEF.
Industry: Food
Link: https://www.zacks.com/commentary/2917066/4-miscellaneous-food-stocks-worth-watching-amid-industry-challenges
The Zacks Food-Miscellaneous industry is facing a challenging environment as persistent inflation and elevated living costs continue to pressure consumer spending. Increasing demand for value-oriented products and private-label alternatives, along with softer foodservice trends, are weighing on sales volumes and pricing flexibility across the sector.
Despite these headwinds, food companies are focusing on operational efficiencies, product innovation and portfolio optimization to drive long-term growth. Industry leaders such as Mondelez International, Inc., McCormick & Co., Post Holdings, Inc. and The Chefs' Warehouse, Inc. are leveraging strong brands, strategic investments and evolving product offerings to strengthen their market positions.
About the Industry
The Zacks Food-Miscellaneous industry consists of companies that manufacture and sell a wide range of food and packaged food items, such as cereals, flour, sauces, bakery items, spices and condiments, natural and organic food items and frozen products. Some companies also provide comfort food items, such as chocolates and ready-to-serve meals, soups and snacks. A few players are engaged in providing pet food products and supplements.
Several food companies also offer organic and natural products. Companies operating in this space sell their products mainly through wholesalers, distributors, large retail organizations, grocery chains, mass merchandisers, drug stores and e-commerce service providers. Some also cater to foodservice channels, including restaurants, cafes and hotels. Others offer services to schools, hospitals and industry caterers.
Major Trends Shaping the Future of the Food Industry
Value-Conscious Consumer Behavior Pressures Demand: Consumer spending patterns remain pressured, with shoppers increasingly prioritizing value and affordability in everyday food purchases. Elevated living costs have accelerated the shift toward private-label and lower-priced alternatives, creating volume pressure for branded food manufacturers. Foodservice demand has also remained uneven as consumers moderate dining frequency and favor at-home consumption trends. These dynamics have intensified promotional activity and competition across categories, weighing on organic volume growth and limiting pricing flexibility for several industry participants.
Persistent Cost Inflation Pressures Margins: Food companies continue to face elevated costs across raw materials, labor, packaging and transportation. Although prior pricing actions have provided partial relief, margin recovery remains uneven amid ongoing cost volatility. At the same time, companies are investing in supply-chain resilience, automation, manufacturing upgrades and operational efficiencies to strengthen long-term competitiveness. While strategically important, these initiatives have added near-term cost pressure, making profitability increasingly dependent on productivity gains, execution and disciplined expense management.
Health and Wellness Trends Drive Portfolio Innovation: Growing demand for health-focused, functional and premium food products continues to create long-term growth opportunities across the industry. Consumers remain increasingly drawn toward brands offering cleaner labels, nutritional benefits and convenience-oriented innovation.
In response, companies are modernizing portfolios through product innovation, reformulation initiatives and expansion into emerging consumption categories. These efforts are helping strengthen brand relevance, support pricing resilience and position companies for more sustainable long-term growth within the Food-Miscellaneous industry.
Zacks Industry Rank Indicates Dull Prospects
The Zacks Food-Miscellaneous industry is housed within the broader Zacks Consumer Staples sector. The industry currently carries a Zacks Industry Rank #201, which places it in the bottom 18% of more than 244 Zacks industries.
The group’s Zacks Industry Rank, which is the average of the Zacks Rank of all the member stocks, indicates dull near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Looking at the aggregate earnings estimate revisions, it appears that analysts are gradually losing confidence about this group’s earnings growth potential. Since the beginning of February 2026, the industry’s consensus earnings estimate for the current financial year has declined 4.9%.
Let’s take a look at the industry’s performance and current valuation.
Industry vs. Broader Market
The Zacks Food-Miscellaneous industry has underperformed the S&P 500 and the broader Zacks Consumer Staples sector over the past year.
The industry has declined 23.5% over this period against the S&P 500’s growth of 34.2%. Meanwhile, the broader sector has declined 1.8% in the said time frame.
Industry's Current Valuation
On the basis of forward 12-month price-to-earnings (P/E), which is commonly used for valuing consumer staples stocks, the industry is currently trading at 13.84X compared with the S&P 500’s 21.83X and the sector’s 16.74X.
Over the past five years, the industry has traded as high as 20.77X and as low as 13.84X, with the median being at 16.77X.
4 Food Stocks to Keep a Close Eye On
Chefs' Warehouse: This Zacks Rank #1 (Strong Buy) company is a leading specialty food distributor serving chefs, fine-dining restaurants, hotels and catering businesses across North America and select international markets. The company continues to benefit from strong demand for premium specialty ingredients, center-of-the-plate products and value-added foodservice offerings.
Chefs’ Warehouse is leveraging investments in infrastructure, technology and salesforce expansion to drive market-share gains and customer penetration. Its diversified product portfolio, strategic pricing initiatives and focus on operational efficiencies continue to support profitability growth. The company also remains focused on disciplined expansion and selective acquisition opportunities to strengthen its long-term growth platform. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for CHEF’s current fiscal-year earnings per share (EPS) has risen 8.7% to $2.37 in the past seven days. Shares of Chefs' Warehouse have rallied 28.4% over the past year.
Post Holdings: This Zacks Rank #2 (Buy) company has made notable strides through strategic acquisitions, including Perfection Pet Foods and Deeside Cereals, strengthening its presence in the pet food and cereal categories. Backed by an expanding distribution footprint and a favorable product mix, the Foodservice segment continues to serve as an important growth driver for Post Holdings. The company also benefits from pricing initiatives and operational efficiencies aimed at mitigating input-cost inflation.
The Zacks Consensus Estimate for POST’s current fiscal-year EPS has remained unchanged at $7.24 over the past seven days. Shares of Post Holdings have declined 6.4% over the past year.
Mondelez: This Zacks Rank #3 (Hold) company is a global snacking powerhouse with a strong portfolio of iconic brands, including Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop, along with premium chocolate brands such as Cadbury Dairy Milk, Milka and Toblerone. Mondelez continues to drive growth through its core categories, including chocolate, biscuits and baked snacks.
Strategic portfolio optimization, product innovation and strong brand activations remain key contributors to the company’s long-term growth strategy. Mondelez is also focused on enhancing brand relevance, improving operational efficiency and maintaining disciplined cost management to support profitability. In addition, the company continues to expand its presence in better-for-you and wellness-oriented snacking categories to address evolving consumer preferences.
The Zacks Consensus Estimate for Mondelez’s current financial-year EPS has risen 0.7% to $3.06 in the past seven days. Shares of MDLZ have fallen 8% in the past year.
McCormick: The company is a global leader in flavor, engaged in the manufacturing, marketing and distribution of herbs, spices, seasonings, condiments and flavor solutions. It currently carries a Zacks Rank #3 (Hold). McCormick continues to strengthen its market position through innovation, brand investments and expanded distribution capabilities across key global markets.
The company benefits from multiple growth drivers, including product and packaging innovation, category management initiatives and advanced R&D capabilities. MKC’s ability to generate growth through higher volumes, alongside strategic brand support, reflects the strong consumer appeal of its diversified portfolio. McCormick’s Comprehensive Continuous Improvement program also remains a key driver of productivity gains, operational efficiencies and margin expansion.
The Zacks Consensus Estimate for MKC’s current financial-year EPS has remained unchanged at $3.09 over the past seven days. Shares of McCormick have dropped 36.4% in the past year.
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Post Holdings, Inc. (POST) : Free Stock Analysis Report
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Indicator	TTM Median
P/E	28.53 21.50
Price/Sales	1.90 0.83
P/B	3.03 1.91
P/FCF	35.43 20.34

Indicator	TTM Median
ROE	10.02 14.61
ROA	3.66 6.60
ROI	6.06 9.71
Net Worth	74.13 1.43
Quick Ratio	0.37 0.79
Current Ratio	0.54 1.34

Indicator	TTM Median
Net Profit Margin	6.64 6.57
Operating Margin	9.35 8.82
Gross Margin	28.77 33.57
Return on tangible equity	0.00 26.52

Indicator	TTM Median
EPS	0.67 0.57
EPS Forecast	0.61 0.44
Revenue	10.08B 141.50M
Gross Profit	2.80B —
EBITDA	1.15B —

Mondelez International, Inc.

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