Investors Should Adopt a Defensive Strategy: Offload Staples and Invest in Healthcare.
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy MDLZ?
Source: Barron's
- Investment Strategy: Investors are encouraged to shift their focus towards defensive stocks for better stability in uncertain markets.
- Sector Shift: The recommended approach is to sell off consumer staples and invest in the healthcare sector.
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Analyst Views on MDLZ
Wall Street analysts forecast MDLZ stock price to rise
18 Analyst Rating
13 Buy
5 Hold
0 Sell
Moderate Buy
Current: 59.940
Low
62.00
Averages
66.82
High
84.00
Current: 59.940
Low
62.00
Averages
66.82
High
84.00
About MDLZ
Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Investors Should Adopt a Defensive Strategy: Offload Staples and Invest in Healthcare.
- Investment Strategy: Investors are encouraged to shift their focus towards defensive stocks for better stability in uncertain markets.
- Sector Shift: The recommended approach is to sell off consumer staples and invest in the healthcare sector.
See More
The Anti-AI Trend Is Booming: Here Are the Top Performing Stocks.
Investor Behavior: Investors are moving away from struggling software companies and seeking stability in stocks less likely to be affected by the rise of artificial intelligence.
Market Insights: Goldman Sachs reports that this shift in investment strategy appears to be yielding positive results.
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- Interactive Experience: This launch ties into the narrative of the MARVEL OREO Stuf of Legends Cookies, allowing consumers to engage in a digital adventure, thereby increasing brand interactivity and consumer involvement, which enhances brand loyalty.
- Limited Release: Special edition cookies will be available for presale starting February 23, with a nationwide retail launch on March 2, expected to attract a large number of cookie enthusiasts and MARVEL fans, driving sales growth.
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- New Flavor Launch: The MARVEL OREO Stuf of Doom Cookies will hit shelves on March 2, 2026, introducing the mysterious Masked Decadence flavor, which combines chocolate graham and toasted marshmallow-flavored creme, aimed at attracting cookie enthusiasts and enhancing brand appeal.
- Interactive Experience: This launch incorporates an interactive digital adventure where fans participated in protecting the fourth cookie pack via MarvelOREOStufOfLegends.com, increasing brand engagement and loyalty while solidifying OREO's cultural significance.
- Limited Release: Special edition cookies will be available for presale starting February 23, with a nationwide retail launch on March 2, expected to draw significant consumer attention and drive sales growth.
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- Portfolio Reshaping Plans: The company aims to increase the core categories of chocolate, biscuits, and baked snacks from 80% to 90% of net revenues, focusing on enhancing performance in the U.S. biscuit market and restoring consumption growth in European chocolate.
- Emerging Market Expansion: Mondelēz's growth engine in emerging markets will leverage a local-first operating model and advantageous market access capabilities, particularly in priority markets like China, India, Brazil, and Mexico, showcasing significant market potential.
- Cash Flow and Capital Allocation: The company plans to support brand reinvestment and value-accretive M&A through strong cash generation and disciplined capital allocation, while maintaining financial flexibility to ensure sustainable long-term growth.
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- Investment Strategy: Investors are encouraged to shift their focus towards defensive stocks for better stability in uncertain markets.
- Sector Shift: The recommended approach is to sell off consumer staples and invest in the healthcare sector.
See More
The Anti-AI Trend Is Booming: Here Are the Top Performing Stocks.
Investor Behavior: Investors are moving away from struggling software companies and seeking stability in stocks less likely to be affected by the rise of artificial intelligence.
Market Insights: Goldman Sachs reports that this shift in investment strategy appears to be yielding positive results.
See More
MARVEL OREO Launches New Masked Decadence Flavor Cookies
- New Flavor Launch: The MARVEL OREO Stuf of Doom Cookies will hit shelves on March 2, 2026, introducing the mysterious Masked Decadence flavor, which combines chocolate graham and toasted marshmallow-flavored creme, aimed at attracting younger consumers and enhancing brand appeal.
- Interactive Experience: This launch ties into the narrative of the MARVEL OREO Stuf of Legends Cookies, allowing consumers to engage in a digital adventure, thereby increasing brand interactivity and consumer involvement, which enhances brand loyalty.
- Limited Release: Special edition cookies will be available for presale starting February 23, with a nationwide retail launch on March 2, expected to attract a large number of cookie enthusiasts and MARVEL fans, driving sales growth.
- Brand Collaboration: The partnership between OREO and MARVEL not only introduces new products but also solidifies the brand's cultural position by offering exclusive tasting opportunities at an event in Brooklyn, showcasing the deep connection between the brand and its fans.
See More
MARVEL OREO Launches New Masked Decadence Flavor Cookies
- New Flavor Launch: The MARVEL OREO Stuf of Doom Cookies will hit shelves on March 2, 2026, introducing the mysterious Masked Decadence flavor, which combines chocolate graham and toasted marshmallow-flavored creme, aimed at attracting cookie enthusiasts and enhancing brand appeal.
- Interactive Experience: This launch incorporates an interactive digital adventure where fans participated in protecting the fourth cookie pack via MarvelOREOStufOfLegends.com, increasing brand engagement and loyalty while solidifying OREO's cultural significance.
- Limited Release: Special edition cookies will be available for presale starting February 23, with a nationwide retail launch on March 2, expected to draw significant consumer attention and drive sales growth.
- Brand Collaboration: The partnership between OREO and Marvel not only introduces a new product but also enhances brand image through fan-driven storytelling, showcasing how to connect with passionate fandoms via cultural moments, further driving market share growth.
See More
Mondelēz International Showcases Commitment to Long-Term Value Creation
- Growth Strategy Reaffirmed: At the CAGNY conference, Mondelēz International reaffirmed its long-term growth algorithm, projecting 3% to 5% organic net revenue growth and high-single-digit adjusted EPS growth, demonstrating resilience and growth potential despite cocoa cost inflation.
- Portfolio Reshaping Plans: The company aims to increase the core categories of chocolate, biscuits, and baked snacks from 80% to 90% of net revenues, focusing on enhancing performance in the U.S. biscuit market and restoring consumption growth in European chocolate.
- Emerging Market Expansion: Mondelēz's growth engine in emerging markets will leverage a local-first operating model and advantageous market access capabilities, particularly in priority markets like China, India, Brazil, and Mexico, showcasing significant market potential.
- Cash Flow and Capital Allocation: The company plans to support brand reinvestment and value-accretive M&A through strong cash generation and disciplined capital allocation, while maintaining financial flexibility to ensure sustainable long-term growth.
See More
Kraft Heinz Pauses Separation Plan Under New CEO
- New CEO's Strategic Shift: Kraft Heinz's new CEO Steve Cahillane announced a pause on the planned separation after five weeks in office, believing that the challenges faced are manageable and opportunities exceed expectations, which may enhance the company's competitiveness and market performance.
- Berkshire's Support: Berkshire Hathaway's CEO Greg Abel publicly endorsed Cahillane's decision, emphasizing that this strategic adjustment will allow management to focus on strengthening Kraft Heinz's market competitiveness, reflecting Berkshire's confidence in its investment.
- Positive Shareholder Reaction: Although Kraft Heinz's stock initially fell upon the announcement of the separation pause, it quickly rebounded to close the week with a 0.7% gain, indicating market recognition and anticipation of the new strategy.
- Potential Equity Changes: Berkshire had previously considered selling its stake in Kraft Heinz, and the pause on the separation may help stabilize the stock price and avoid large-scale sell-offs, further solidifying Berkshire's investment position in the company.
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