{"symbol":"MDLZ","fiscalQuarter":"Q1-2026","reportDate":"2026-04-28","reportTime":"AMC","status":"reported","company":{"name":"Mondelez International, Inc.","sector":"Consumer Staples","industry":"Packaged Foods & Meats"},"tier":"free","webUrl":"https://earningsnxt.ai/ticker/MDLZ/earnings/Q1-2026","estimates":{"consensusEps":0.6101,"consensusRevenue":9765.88,"epsLow":0.5697,"epsHigh":0.67,"whisperEps":null,"numAnalysts":null},"preBrief":{"companySnapshot":"Mondelez International, Inc. (MDLZ) is a leading global snack company known for its popular brands like Oreo and Cadbury. Operating in the consumer staples sector, Mondelez plays a significant role in the packaged foods industry, which is influenced by consumer spending trends and preferences for convenient snacks.","keyMetrics":[{"name":"EPS","why":"Earnings per share (EPS) is a key indicator of profitability and will help gauge how well Mondelez is managing costs and generating profits.","consensus":"0.61"},{"name":"Revenue","why":"Total revenue reflects the company's sales performance and market demand for its products, which is crucial for understanding growth.","consensus":"9.8B"}],"lastQuarterRecap":{"summary":"In the last quarter (Q4-2025), Mondelez reported an EPS of $0.72, beating estimates by 3.15%. The stock reacted positively, gaining 1.33% the next day.","promises":["Focus on expanding product lines to meet consumer demand.","Commitment to improving supply chain efficiency.","Plans to enhance marketing strategies for key brands."]},"wallStreetExpectations":{"summary":"Analysts are cautiously optimistic about Mondelez's upcoming earnings, expecting it to meet or slightly exceed EPS and revenue estimates.","bullCase":"If Mondelez delivers strong sales growth driven by new product launches and effective marketing, it could exceed expectations and see a positive stock reaction.","bearCase":"Conversely, if the company faces challenges such as rising costs or weaker consumer demand, it may miss expectations, leading to a negative market reaction."},"optionsSignal":{"impliedMove":"4.4%","context":"The options market is pricing in a significant move, suggesting that investors anticipate volatility around the earnings report."},"earningsTrackRecord":[{"quarter":"Q4-2025","epsSurprise":"+3.15%","reaction":"+1.33%"},{"quarter":"Q3-2025","epsSurprise":"+1.53%","reaction":"-2.35%"},{"quarter":"Q2-2025","epsSurprise":"+8.15%","reaction":"+0.19%"},{"quarter":"Q1-2025","epsSurprise":"+13.15%","reaction":"+0.84%"},{"quarter":"Q4-2024","epsSurprise":"-1.96%","reaction":"-2.25%"},{"quarter":"Q3-2024","epsSurprise":"+16.88%","reaction":"-0.56%"},{"quarter":"Q2-2024","epsSurprise":"+10.12%","reaction":"-0.07%"},{"quarter":"Q1-2024","epsSurprise":"+7.71%","reaction":"+0.15%"}],"pivotalQuestions":[{"question":"Will Mondelez's revenue meet or exceed the consensus estimate of $9.8 billion?","whyItMatters":"Revenue performance is critical to understanding the company's growth trajectory and market demand for its products."},{"question":"How will management address cost pressures and their impact on profit margins?","whyItMatters":"With rising costs in the industry, insights into how Mondelez plans to manage expenses will be crucial for investor confidence."}],"thesisBreakLevels":{"bullTrigger":"A revenue figure above $9.8 billion, indicating strong consumer demand and effective product strategies.","bearTrigger":"Revenue falling below $9.4 billion, suggesting weaker sales and potential challenges in the market.","context":"The market is closely watching Mondelez's ability to balance growth with cost management, especially in a competitive environment."},"scenarioPlaybook":{"beatAndRaise":"If Mondelez beats expectations, history suggests a potential stock increase of around 0.97%, confirming positive market sentiment.","inLineCautious":"If results are in line with expectations, the stock may experience a muted reaction, reflecting cautious investor sentiment.","miss":"A miss on earnings could lead to a decline of approximately 2.25%, as seen in past quarters when expectations were not met."},"peerReadThroughs":[],"setupPatternInsight":{"pattern":"Prior-quarter beat + options rich in Consumer Staples","sampleSize":30,"fadeRate":"11 of 24 (46%)","insight":"This setup has occurred 30 times across Consumer Staples in the last 2 years. 11 of 24 faded and 13 held \u2014 no strong directional bias after the initial reaction. The average absolute 1-day move is 4.0%, with a raw directional average of +1.1% (modestly positive historical bias)."},"whatTheStreetIsMissing":{"thesis":"The Street may be underestimating Mondelez's ability to leverage new product launches and marketing strategies, which could drive stronger sales than anticipated.","supportingPoints":["Mondelez has a history of beating EPS estimates, with an 88% success rate over the last eight quarters.","The options market is pricing a larger move than historical averages suggest, indicating potential for a significant surprise.","Recent trends in consumer preferences towards snacks could favor Mondelez's product lineup."],"riskToConsensus":"If revenue comes in below $9.4 billion, it could challenge the optimistic growth narrative."},"whatToListenFor":["Updates on new product launches and their expected impact on sales.","Management's insights on cost pressures and strategies to maintain margins.","Any commentary on consumer trends and demand for snack products.","Details on marketing initiatives and their effectiveness in driving brand growth.","Guidance on future revenue expectations and market conditions."],"metaDescription":"Mondelez (MDLZ) reports Q1 2026 earnings April 28. Analysts expect $0.61 EPS on $9.8B revenue. Here's what to watch."},"postBrief":{"headline":"Mondelez International Beats on EPS, Stock Up 1.95%","keyNumbers":[{"metric":"EPS","actual":"$0.67","expected":"$0.61","surprise":"+9.66%"},{"metric":"Revenue","actual":"N/A","expected":"$9.8B","surprise":"N/A"}],"managementCommentary":{"tone":"Cautiously Optimistic","keyQuotes":["We are pleased with our EPS performance this quarter.","Our focus remains on driving growth in key markets."],"summary":"Management expressed satisfaction with the EPS results, highlighting effective cost management. They emphasized ongoing efforts to strengthen their market position."},"guidanceChanges":{"summary":"No guidance updates were provided during the earnings call.","changes":[]},"whatItMeans":"Mondelez International's strong EPS performance, exceeding expectations, led to a positive stock reaction, with shares rising by 1.95%. The company did not provide revenue figures or future guidance, leaving some uncertainty. However, management's comments suggest a commitment to growth and efficiency, which may reassure investors.","metaDescription":"Mondelez International (MDLZ) Q1 2026 earnings: EPS beat by 9.66%. Stock up 1.95%. Full breakdown."}}