Mondelez has operated independently since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (48% of sales as of the end of fiscal 2025), chocolate (33%), gum/candy (10%), beverage (3%), and cheese and grocery (6%) aisles.
3 contributing indexes 4 score components composite score.
Canonical asset packet first: fundamentals, macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Condition | Contribution | As Of |
|---|---|---|---|---|---|---|
| CCSI | Consumer Credit Stress Index | consumer credit | 7% | consumer credit — tailwind Moderate signal—/100Tailwind +1.07σ | +0.062 | 2026-05-22 |
| RQRI | Risk-Quality Rotation Index | defensive quality | 5% | defensive quality — tailwind Moderate signal—/100Tailwind +1.30σ | +0.046 | 2026-05-22 |
| MSPM | Macro Surprise Pulse Meter | consumer cycle | 7% | consumer cycle — headwind Moderate signal—/100Headwind -0.54σ | -0.042 | 2026-05-22 |
