LW
Price
$87.12
Change
+$0.38 (+0.44%)
Updated
Jun 17 closing price
37 days until earnings call
MDLZ
Price
$66.08
Change
+$0.23 (+0.35%)
Updated
Jun 17 closing price
36 days until earnings call
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LW vs MDLZ

Header iconLW vs MDLZ Comparison
Open Charts LW vs MDLZBanner chart's image
Lamb Weston Holdings
Price$87.12
Change+$0.38 (+0.44%)
Volume$239.45K
CapitalizationN/A
Mondelez International
Price$66.08
Change+$0.23 (+0.35%)
Volume$3M
CapitalizationN/A
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LW vs MDLZ Comparison Chart

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LWDaily Signal changed days agoGain/Loss if shorted
 
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MDLZDaily Signal changed days agoGain/Loss if shorted
 
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VS
LW vs. MDLZ commentary
Jun 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LW is a StrongSell and MDLZ is a StrongSell.

COMPARISON
Comparison
Jun 18, 2024
Stock price -- (LW: $86.76 vs. MDLZ: $65.85)
Brand notoriety: LW: Not notable vs. MDLZ: Notable
Both companies represent the Food: Specialty/Candy industry
Current volume relative to the 65-day Moving Average: LW: 45% vs. MDLZ: 70%
Market capitalization -- LW: $15.38B vs. MDLZ: $94.25B
LW [@Food: Specialty/Candy] is valued at $15.38B. MDLZ’s [@Food: Specialty/Candy] market capitalization is $94.25B. The market cap for tickers in the [@Food: Specialty/Candy] industry ranges from $327.81B to $0. The average market capitalization across the [@Food: Specialty/Candy] industry is $8.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LW’s FA Score shows that 1 FA rating(s) are green whileMDLZ’s FA Score has 2 green FA rating(s).

  • LW’s FA Score: 1 green, 4 red.
  • MDLZ’s FA Score: 2 green, 3 red.
According to our system of comparison, LW is a better buy in the long-term than MDLZ.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LW’s TA Score shows that 6 TA indicator(s) are bullish while MDLZ’s TA Score has 4 bullish TA indicator(s).

  • LW’s TA Score: 6 bullish, 3 bearish.
  • MDLZ’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, LW is a better buy in the short-term than MDLZ.

Price Growth

LW (@Food: Specialty/Candy) experienced а +1.07% price change this week, while MDLZ (@Food: Specialty/Candy) price change was -2.89% for the same time period.

The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -1.16%. For the same industry, the average monthly price growth was +3.50%, and the average quarterly price growth was +23.67%.

Reported Earning Dates

LW is expected to report earnings on Oct 02, 2024.

MDLZ is expected to report earnings on Jul 23, 2024.

Industries' Descriptions

@Food: Specialty/Candy (-1.16% weekly)

A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.

SUMMARIES
A.I.dvisor published
a Summary for LW with price predictions.
OPEN
A.I.dvisor published
a Summary for MDLZ with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MDLZ($94.3B) has a higher market cap than LW($15.4B). MDLZ has higher P/E ratio than LW: MDLZ (19.27) vs LW (13.62). MDLZ YTD gains are higher at: -8.530 vs. LW (-19.450). MDLZ has higher annual earnings (EBITDA): 7.65B vs. LW (1.34B). LW has less debt than MDLZ: LW (3.63B) vs MDLZ (19.9B). MDLZ has higher revenues than LW: MDLZ (36B) vs LW (6.35B).
LWMDLZLW / MDLZ
Capitalization15.4B94.3B16%
EBITDA1.34B7.65B18%
Gain YTD-19.450-8.530228%
P/E Ratio13.6219.2771%
Revenue6.35B36B18%
Total CashN/A1.81B-
Total Debt3.63B19.9B18%
FUNDAMENTALS RATINGS
LW vs MDLZ: Fundamental Ratings
LW
MDLZ
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
4825
SMR RATING
1..100
1252
PRICE GROWTH RATING
1..100
6261
P/E GROWTH RATING
1..100
9473
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MDLZ's Valuation (32) in the Food Major Diversified industry is in the same range as LW (49) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to LW’s over the last 12 months.

MDLZ's Profit vs Risk Rating (25) in the Food Major Diversified industry is in the same range as LW (48) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to LW’s over the last 12 months.

LW's SMR Rating (12) in the Food Specialty Or Candy industry is somewhat better than the same rating for MDLZ (52) in the Food Major Diversified industry. This means that LW’s stock grew somewhat faster than MDLZ’s over the last 12 months.

MDLZ's Price Growth Rating (61) in the Food Major Diversified industry is in the same range as LW (62) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to LW’s over the last 12 months.

MDLZ's P/E Growth Rating (73) in the Food Major Diversified industry is in the same range as LW (94) in the Food Specialty Or Candy industry. This means that MDLZ’s stock grew similarly to LW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LWMDLZ
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
53%
Momentum
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
46%
MACD
ODDS (%)
Bearish Trend 4 days ago
53%
Bearish Trend 4 days ago
45%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
39%
Advances
ODDS (%)
Bullish Trend 18 days ago
67%
Bullish Trend 18 days ago
49%
Declines
ODDS (%)
Bearish Trend 5 days ago
49%
Bearish Trend 4 days ago
42%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
50%
Bullish Trend 4 days ago
72%
Aroon
ODDS (%)
Bullish Trend 4 days ago
66%
Bearish Trend 4 days ago
38%
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LWDaily Signal changed days agoGain/Loss if shorted
 
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MDLZDaily Signal changed days agoGain/Loss if shorted
 
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MDLZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDLZ has been loosely correlated with KHC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if MDLZ jumps, then KHC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDLZ
1D Price
Change %
MDLZ100%
-0.38%
KHC - MDLZ
60%
Loosely correlated
-0.49%
HSY - MDLZ
58%
Loosely correlated
+0.75%
K - MDLZ
57%
Loosely correlated
-2.06%
FLO - MDLZ
56%
Loosely correlated
-1.46%
CAG - MDLZ
56%
Loosely correlated
-0.81%
More