MDLZNEUTRAL

MDLZ PEG Ratio Analysis

0.76x

Updated 153h ago·SEC filings & market data

Key Takeaway

The PEG ratio compares a stock's price-to-earnings multiple with its expected earnings growth rate, so a 0.76x reading suggests the market price is low relative to projected growth.

Sector Performance

49th percentile

MDLZ

0.76x

Sector Median

0.77x

Sector Avg

2.65x

Prior Period

0.73x(Jul 2026)

↓ Declining

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Deep Analysis

The PEG ratio compares a stock's price-to-earnings multiple with its expected earnings growth rate, so a 0.76x reading suggests the market price is low relative to projected growth.

Against sector peers, this sits below the sector median of 0.84x and ranks in the 47th percentile, meaning it is roughly mid-pack on valuation. Trend data for this metric is N/A on a year-over-year basis, but quarter-over-quarter it rose 4.1%, from 0.73x to 0.76x. The combination of a below-median PEG and a rising quarterly value indicates the stock remains reasonably priced but is becoming slightly less cheap than before. This level offers limited downside protection from valuation, while the upward trend trims part of the prior margin of safety. Overall, this metric supports the NEUTRAL verdict, as it shows neither a compelling discount nor an overvaluation relative to peers.