Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

UTZ stock hub

Utz Brands, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

UTZ

In the news

Latest news · UTZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.5

P25 11.3P50 15.2P75 20.1

Trailing P/En/a

P25 12.9P50 17.8P75 28.8

ROE-1.2

P25 -17.2P50 6.8P75 17.2

ROIC0.5

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All UTZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001739566
Company name	Utz Brands, Inc.
Country	United States
Country code	US
Cusip	918090101
Employees	3,300
Employees Change	-354%
Employees Change Percent	-9.69
Enterprise value	$2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
Isin	US9180901012
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$7.5
Price currency	USD
Rev Per Employee	438,787.88x
Sector	Consumer Staples
Sic	2090
Symbol	UTZ
Website	https://www.utzsnacks.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.78%
EV Sales Forward	1.35x
EV/EBIT	173.2x
EV/EBITDA	20.85x
EV/FCF	48.2x
EV/Sales	1.41x
FCF yield	3.93%
Forward P/E	9.52x
P/B ratio	0.93x
P/S ratio	0.75x
PE Ratio3 Y	459.99x
PEG ratio	2.7x
PS Forward	0.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.81%
EBITDA Margin	6.77%
FCF margin	2.93%
Gross margin	25.4%
Gross Profit	$367.8M
Gross Profit Growth	10.81%
Gross Profit Growth Q	11.53%
Gross Profit Growth3 Y	-6.07%
Gross Profit Growth5 Y	1.11%
Net Income	$-8.4M
Net Income Growth Years	0%
Pretax Margin	-0.52%
Profit Margin	-0.58%
Profit Per Employee	$-2,545
Profitable Years	2
ROA	0.27
Roa5y	0.54
ROCE	0.48
ROE	-1.16
Roe5y	-0.31
ROIC	0.52
Roic5y	0.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-36.59%
Cagr3y	-24.06%
Cagr5y	-22.45%
Div CAGR3	3.76%
EPS Growth Years	0
OCF Growth	26.44%
OCF Growth3 Y	16.64%
OCF Growth5 Y	44.19%
Revenue Growth	2.35x
Revenue Growth Q	2.61x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	0.68x
Revenue Growth5 Y	7.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.52
Assets	$2.8B
Cash	$73.7M
Current Assets	$359.9M
Current Liabilities	$315M
Debt	$1B
Debt EBITDA	$10.59
Debt Equity	$0.78
Debt FCF	$24.49
Equity	$1.3B
Interest Coverage	0.28
Liabilities	$1.4B
Long Term Assets	$2.4B
Long Term Liabilities	$1.1B
Net Cash	$-964.6M
Net Cash By Market Cap	$-89.39
Net Debt EBITDA	$9.84
Net Debt Equity	$0.72
Net Debt FCF	$22.75
Tangible Book Value	$-1.1B
Tangible Book Value Per Share	$-12.58
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	9.39
Net Working Capital	$28.6M
Quick ratio	0.59
Working Capital	$44.9M
Working Capital Turnover	$22.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.3%
Dividend Growth	-12.37%
Dividend Growth Years	0%
Dividend per share	$0.26
Dividend Years	7
Dividend Yield	3.43%
Ex Div Date	2026-04-13
Last Dividend	$0.06
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-36.57%
200-day SMA	10.47
3Y total return	-56.21%
50-day SMA	7.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.94%
All Time High	30.09
All Time High Change	-75.07%
All Time High Date	2021-05-04
All Time Low	7.12
All Time Low Change	5.41%
All Time Low Date	2026-03-25
ATR	0.37
Beta	0.88
Beta1y	0.95
Beta2y	0.15
Ch YTD	-27.75
High	7.75
High52	14.67
High52 Date	2025-07-23
High52ch	-48.88%
Low	7.5
Low52	7.12
Low52 Date	2026-03-25
Low52ch	5.41%
Ma50ch	-4.01%
Premarket Change Percent	0.89
Premarket Price	$7.79
Premarket Volume	5,431
Price vs 200-day SMA	-28.38%
RSI	44.09
RSI Monthly	28.98
RSI Weekly	30.81
Sharpe ratio	-0.97x
Sortino ratio	-1.09
Total Return	3.12%
Tr YTD	-27.14
Tr1m	-2.03%
Tr1w	-3.47%
Tr3m	-31.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Ratings	Buy
Earnings EPS Estimate	$0.14
Earnings EPS Estimate Growth	-12.5
Earnings Revenue Estimate	361,720,264x
Earnings Revenue Estimate Growth	2.74x
Operating Income	$11.8M
Operating Income Growth	-78.1
Operating Income Growth Q	30
Operating Income Growth5 Y	-14.91
Operating margin	0.81
Price target	$11.25
Price Target Change	$50

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	77,599,062%
Float Percent	53.93%
Net Borrowing	-7,300,000
Shares Insiders	12.35%
Shares Institutions	90.18%
Shares Out	143,886,061
Shares Qo Q	0.96%
Shares Yo Y	0.3%
Short Float	8.62%
Short Ratio	3.51
Short Shares	4.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$25.7M
Average Volume	1,840,898.45x
Bv Per Share	8.02
CAPEX	$-77.8M
Ch1m	-2.85
Ch1w	-3.47
Ch1y	-38.07
Ch3m	-31.69
Ch3y	-58.59
Ch5y	-74.15
Ch6m	-24.32
Change	-2.85%
Change From Open	-3.23
Close	7.72
Days Gap	0.39
Depreciation Amortization	86,200,000
Dollar Volume	15,344,332.5
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$11.8M
EBITDA	$98M
EPS	$-0.1
F Score	5
FCF	$42.4M
FCF EV Yield	2.07x
FCF Per Share	$0.29
Financing CF	-47,500,000
Fiscal Year End	December
Founded	2,018
Goodwill	865,200,000
Income Tax	$8.3M
Investing CF	-61,700,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-29
Last Split Type	Never
Last10k Filing Date	2026-02-12
Ma150	9.61
Ma150ch	-21.92%
Ma20	7.74
Ma20ch	-3.13%
Net CF	11,000,000
Next Earnings Date	2026-07-30
Open	7.75
Optionable	Yes
P FCF Ratio	25.45
P OCF Ratio	8.98
Payment Date	2026-04-23
Position In Range	0
Post Close	7.5
Postmarket Change Percent	0.67
Postmarket Price	$7.55
Ppne	379,900,000
Pre Close	7.72
Price Date	2026-05-08
Price EBITDA	$11.01
Relative Volume	1.11x
Revenue	1,448,000,000x
SBC By Revenue	1.15x
Share Based Comp	16,700,000
Tax By Revenue	0.57x
Tr6m	-23.21%
Us State	Pennsylvania
Volume	2,045,911
Z Score	0.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

UTZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$0.26 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2026-04-13

Performance

UTZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns UTZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+90.2%

Float: +53.9% of shares outstanding

Insider ownership

+12.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

UTZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-28.4%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

UTZ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	बेचें
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	मज़बूत ख़रीद
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	होल्ड

Questions

About UTZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current UTZ stock rating?

Utz Brands, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full UTZ analysis?

The full report lives at /stocks/UTZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for UTZ?

The latest report frames UTZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the UTZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.