Mondelez vs Kimberly-Clark
This page compares Mondelez and Kimberly-Clark across business models, financial performance, and market context in a clear, accessible way. It presents objective information about how each company operates, earns revenue, and serves its market, without guidance or predictions. Educational content, not financial advice.
This page compares Mondelez and Kimberly-Clark across business models, financial performance, and market context in a clear, accessible way. It presents objective information about how each company op...
Why It's Moving
Cocoa Price Plunge Sparks Relief Rally for Mondelez as Snack Giant Battles Input Cost Squeeze
- Cocoa futures tumbled over 5% this week to 1.75-year lows, offering hope for Mondelez's battered gross margins that plunged 1,010 basis points in Q3 2025 amid extreme cost inflation.
- Q3 results showed organic net revenue up 3.4% despite volume headwinds, with updated 2025 guidance holding organic growth at 4%+ and free cash flow over $3B.
- Year-to-date, Mondelez generated $2.1B in operating cash flow and returned $3.7B to shareholders, underscoring financial strength as input costs finally ease.
Kimberly-Clark sets stage for Q4 earnings reveal amid steady dividend commitment.
- Q4 earnings release slated for January 27 at 6:30 a.m. EST, followed by management Q&A, heightening anticipation for end-of-year insights.
- Board declared $1.26 quarterly dividend payable January 5, 2026—marking 53 straight years of increases and underscoring financial stability.
- Recent quarters showed EPS beats like $1.82 for Q3 (Sep 2025), signaling resilient demand for essentials amid sector headwinds.
Cocoa Price Plunge Sparks Relief Rally for Mondelez as Snack Giant Battles Input Cost Squeeze
- Cocoa futures tumbled over 5% this week to 1.75-year lows, offering hope for Mondelez's battered gross margins that plunged 1,010 basis points in Q3 2025 amid extreme cost inflation.
- Q3 results showed organic net revenue up 3.4% despite volume headwinds, with updated 2025 guidance holding organic growth at 4%+ and free cash flow over $3B.
- Year-to-date, Mondelez generated $2.1B in operating cash flow and returned $3.7B to shareholders, underscoring financial strength as input costs finally ease.
Kimberly-Clark sets stage for Q4 earnings reveal amid steady dividend commitment.
- Q4 earnings release slated for January 27 at 6:30 a.m. EST, followed by management Q&A, heightening anticipation for end-of-year insights.
- Board declared $1.26 quarterly dividend payable January 5, 2026—marking 53 straight years of increases and underscoring financial stability.
- Recent quarters showed EPS beats like $1.82 for Q3 (Sep 2025), signaling resilient demand for essentials amid sector headwinds.
Which Baskets Do They Appear In?
Market Indecision
Find refuge from market volatility with these carefully selected companies providing essential goods and services. Our professional analysts have handpicked high-quality, dividend-paying stocks in defensive sectors that offer stability when economic futures look uncertain.
Published: June 18, 2025
Explore BasketWhich Baskets Do They Appear In?
Market Indecision
Find refuge from market volatility with these carefully selected companies providing essential goods and services. Our professional analysts have handpicked high-quality, dividend-paying stocks in defensive sectors that offer stability when economic futures look uncertain.
Published: June 18, 2025
Explore BasketInvestment Analysis
Mondelez
MDLZ
Pros
- Mondelez has a strong global brand portfolio including Oreo, Ritz, and CLIF Bar, supporting resilient top-line growth across diverse markets.
- The company showed an adjusted EPS beat in Q3 2025 despite inflationary cost pressures, indicating operational profitability resilience.
- Recent market valuation metrics suggest Mondelez is undervalued by about 64.6% based on discounted cash flow analysis, signaling potential long-term value.
Considerations
- Mondelez's Q3 2025 revenue missed analyst expectations, leading to a negative investor reaction and stock price decline.
- High cocoa costs have significantly impacted margins and represent a primary inflation-related challenge for the company’s snack segments.
- The stock experienced a notable decline of approximately 14.6% over the past year, reflecting market concerns over growth prospects and margin sustainability.
Pros
- Kimberly-Clark benefits from a strong and diversified portfolio in personal care products with significant market presence in North America and internationally.
- The company maintains robust financial metrics including a net income of approximately $1.97 billion and a dividend yield near 5%, supporting income investors.
- Kimberly-Clark's stock trades at a forward P/E of about 13.08, indicating relatively attractive valuation compared to industry peers.
Considerations
- The stock has experienced a constrained 52-week trading range with limited upside momentum after peaks near $150, now trading closer to $100.
- Kimberly-Clark faces competitive and cost pressures in personal care and tissue markets that may affect margin expansion.
- Beta of 0.25 indicates low volatility, which may limit gains during strong market rallies for investors seeking growth.
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