Mondelez vs Kroger
This page compares Mondelez International, Inc. and Kroger Co., outlining their business models, financial performance, and market context in a neutral, accessible way. It explains how each company operates, serves customers, and positions itself within its sector, helping readers understand comparative structure without offering investment advice. Educational content, not financial advice.
This page compares Mondelez International, Inc. and Kroger Co., outlining their business models, financial performance, and market context in a neutral, accessible way. It explains how each company op...
Why It's Moving
Texas Pension Giant Boosts Mondelez Stake Amid Valuation Buzz
- Teacher Retirement System of Texas added 24,298 shares, lifting its holding to 289,473 shares valued at $18.08 million, underscoring institutional faith in Mondelez's steady dividend and market position.
- JPMorgan trimmed its price target to $69 from $71 but stuck with an 'overweight' rating, highlighting potential upside amid a 'Moderate Buy' consensus.
- DCF analysis pegs intrinsic value at $116 per share versus the recent $58.40 close, suggesting the stock trades at a 50% discount that could attract value hunters.
Kroger Shares Climb on Strong Weekly Momentum Amid Broader Retail Sector Surge
- Stock rose 2.55% in the last session with elevated volume of 5 million shares, signaling fresh buying interest and technical strength from moving averages.
- Up 4.12% over two weeks and 4.5% in the last seven days, outperforming recent dips and tracking the Retail-Wholesale sector's 4.28% monthly gain.
- Valuation metrics highlight appeal, with a Forward P/E of 13.36 below industry average and DCF models suggesting up to 22% undervaluation.
Texas Pension Giant Boosts Mondelez Stake Amid Valuation Buzz
- Teacher Retirement System of Texas added 24,298 shares, lifting its holding to 289,473 shares valued at $18.08 million, underscoring institutional faith in Mondelez's steady dividend and market position.
- JPMorgan trimmed its price target to $69 from $71 but stuck with an 'overweight' rating, highlighting potential upside amid a 'Moderate Buy' consensus.
- DCF analysis pegs intrinsic value at $116 per share versus the recent $58.40 close, suggesting the stock trades at a 50% discount that could attract value hunters.
Kroger Shares Climb on Strong Weekly Momentum Amid Broader Retail Sector Surge
- Stock rose 2.55% in the last session with elevated volume of 5 million shares, signaling fresh buying interest and technical strength from moving averages.
- Up 4.12% over two weeks and 4.5% in the last seven days, outperforming recent dips and tracking the Retail-Wholesale sector's 4.28% monthly gain.
- Valuation metrics highlight appeal, with a Forward P/E of 13.36 below industry average and DCF models suggesting up to 22% undervaluation.
Investment Analysis
Mondelez
MDLZ
Pros
- Mondelez benefits from a globally diversified portfolio of leading snack brands with strong pricing power, especially in emerging markets.
- The company maintains robust profitability, with a recent return on equity above industry averages, reflecting efficient capital allocation.
- Long-term growth is supported by ongoing product innovation and portfolio shifts toward healthier options in response to changing consumer preferences.
Considerations
- Recent quarters have shown vulnerability to record-high cocoa costs, compressing margins and driving earnings misses despite pricing actions.
- Revenue growth has occasionally lagged expectations, raising concerns about Mondelez’s ability to consistently deliver top-line expansion.
- The stock has faced notable volatility, underperforming the broader market over the past year amid macroeconomic and commodity cost pressures.
Kroger
KR
Pros
- Kroger operates a defensive business model as a leading U.S. grocer, with stable demand even during economic downturns.
- The company is actively growing its digital and e-commerce platforms, supported by partnerships and investments in fulfilment infrastructure.
- Kroger’s scale enables cost advantages in procurement and distribution, supporting competitive pricing and margin stability relative to peers.
Considerations
- Kroger faces intense competition from mass merchants, discounters, and online retailers, which may pressure market share and pricing.
- Labour cost inflation and supply chain disruptions have recently weighed on operating margins, despite pricing initiatives.
- Regulatory scrutiny over grocery consolidation and potential antitrust actions could limit Kroger’s growth prospects and strategic flexibility.
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Mondelez (MDLZ) Next Earnings Date
Mondelez International (MDLZ) is estimated to report its next earnings on February 3, 2026, covering the fiscal fourth quarter ending December 2025. This date aligns with consensus estimates from multiple analyst sources, though the company has not yet officially confirmed it. Investors should monitor for any updates as the date approaches.
Kroger (KR) Next Earnings Date
Kroger Co. (KR)'s next earnings date is estimated for March 5, 2026, covering the Q4 2025 period, as the company has not yet confirmed the exact date. This aligns with historical patterns, including prior Q4 releases around early March and the most recent Q3 2025 report on December 4, 2025. Investors should monitor official announcements for any updates to this projected timeline.
Mondelez (MDLZ) Next Earnings Date
Mondelez International (MDLZ) is estimated to report its next earnings on February 3, 2026, covering the fiscal fourth quarter ending December 2025. This date aligns with consensus estimates from multiple analyst sources, though the company has not yet officially confirmed it. Investors should monitor for any updates as the date approaches.
Kroger (KR) Next Earnings Date
Kroger Co. (KR)'s next earnings date is estimated for March 5, 2026, covering the Q4 2025 period, as the company has not yet confirmed the exact date. This aligns with historical patterns, including prior Q4 releases around early March and the most recent Q3 2025 report on December 4, 2025. Investors should monitor official announcements for any updates to this projected timeline.
Which Baskets Do They Appear In?
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Explore BasketWhich Baskets Do They Appear In?
Top Stocks for Recessions
These carefully selected stocks have shown remarkable resilience during economic downturns. Our team of professional analysts has identified companies that maintain stability when markets get shaky, giving you options for weathering financial storms.
Published: May 3, 2025
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