Utz Brands, Inc. (UTZ)

NYSE: UTZ · USD

$14.3

-0.00 (-0.0%)· Recorded snapshot

Market cap	2.1B
Revenue (ttm)	1.5B
Net income (ttm)	-29M
EPS (ttm)	-$0.33
Shares out	144M
P/E (forward)	17.7x
Dividend	$0.25 (1.76%)
Volume	3,356,174
Beta	0.73

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -29M
EPS (ttm): -$0.33
P/E (forward): 17.7x
Market cap: 2.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-3.1

P25 n/aP50 n/aP75 n/a

ROIC0.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UTZ indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001739566
Company name	Utz Brands, Inc.
Country	United States
Country code	US
CUSIP number	918090101
Earnings date	2026-11-06
Earnings time	bmo
Employees	3,300
Employees change	-354
Employees growth	-9.69%
Enterprise value	$3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-28
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	US9180901012
Last 10-K release date	2026-02-12
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-06
Options	Yes
Price	$14.30
Price currency	USD
Sector	Consumer Staples
SIC code	2090
Stock price date	2026-10-28
Symbol	UTZ
U.S. state	Pennsylvania
Website	https://www.utzsnacks.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.22x
Earnings yield	-2.31%
EV/EBIT	1,046.42x
EV/EBITDA	33.46x
EV/FCF	59.39x
EV/Sales	2.09x
FCF / EV yield	1.68%
FCF yield	2.48%
Forward EV/Sales	2.01x
Forward P/E	17.72x
Forward P/S	1.36x
Industry forward P/E	12.41x
Industry P/E	68.48x
P/(FCF - SBC) ratio	60.79x
P/(OCF - SBC) ratio	20.94x
P/B ratio	1.82x
P/FCF ratio	40.33x
P/OCF ratio	17.83x
P/S ratio	1.42x
Price/EBITDA ratio	22.72x
Sector forward P/E	21.33x
Sector P/E	28.29x

Profitability

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

Metric	Value
EBIT margin	0.2%
EBITDA margin	6.24%
FCF margin	3.52%
Gross margin	25.61%
Operating margin	0.2%
Pretax margin	-2.11%
Profit margin	-2%
Profit per employee	$-8,788
Profitable years	2
Revenue per employee	$440,333
ROA	0.06%
ROA (5Y)	0.54%
ROCE	0.12%
ROE	-3.11%
ROE (5Y)	-0.31%
ROIC	0.13%
ROIC (5Y)	0.7%
SBC / revenue	1.18%
Tax / revenue	0.78%

Growth

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

Metric	Value
EPS growth years	0
FCF growth 3Y	60.75%
Gross profit growth	15.52%
Gross profit growth (Q)	3.8%
Gross profit growth 3Y	-6.19%
Gross profit growth 5Y	0.74%
Net income growth years	0
OCF growth	12.78%
OCF growth (Q)	-28.22%
OCF growth 3Y	18.12%
OCF growth 5Y	65.4%
Operating income growth	-95.22%
Operating income growth (Q)	-53.76%
Operating income growth 3Y	-54.02%
Operating income growth 5Y	-24.4%
Revenue growth	1.95%
Revenue growth (Q)	1.39%
Revenue growth (QoQ)	2.91%
Revenue growth 3Y	0.49%
Revenue growth 5Y	6.48%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-64.5M
Depreciation and amortization	$87.8M
EBIT	$2.9M
EBITDA	$90.7M
EPS	$-0.33
FCF per share	$0.35
Financing cash flow	$-66.5M
Free cash flow	$51.1M
Free cash flow minus SBC	$33.9M
Gross profit	$372.2M
Income taxes	$11.3M
Investing cash flow	$-45.1M
Net borrowing	$-28.4M
Net cash flow	$4M
Net income	$-29M
Operating cash flow minus SBC	$98.4M
Operating income	$2.9M
Revenue	$1.5B
Stock-based compensation	$17.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.73
Book value per share	$7.86
Debt / EBITDA	11.38
Debt / equity	0.79
Debt / FCF	20.2
Goodwill	$865.2M
Interest coverage	0.07
Long-term assets	$2.4B
Long-term liabilities	$1.1B
Net cash (debt)	$-973.8M
Net cash / market cap	-47.25%
Net debt / EBITDA	10.74
Net debt / equity	0.74
Net debt / FCF	19.06
Piotroski F-Score	5
Property, plant and equipment	$379.7M
Shareholders' equity	$1.3B
Tangible book value	$-1.1B
Tangible book value per share	$-12.62
Total assets	$2.8B
Total cash	$58.6M
Total debt	$1B
Total liabilities	$1.5B
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$362.1M
Current liabilities	$340.7M
Current ratio	1.06
Inventory turnover	8.5
Net working capital	$28.7M
Quick ratio	0.53
Working capital	$21.4M
Working capital turnover	26.76

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.13%
Dividend growth	-1.18%
Dividend growth (3Y)	3.39%
Dividend growth (5Y)	3.71%
Dividend growth years	0
Dividend payment date	2026-10-01
Dividend payment years	7
Dividend payout frequency	Quarterly
Dividend per share	$0.25
Dividend yield	1.76%
Ex-dividend date	2026-09-21
FCF payout ratio	71%
Last dividend	$0.06
Shareholder yield	0.64%

Performance and technicals

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

Metric	Value
150-day SMA	$10.69
1D price change	-0.03%
1M price change	0.42%
1M total return	0.42%
1W price change	0.07%
1W total return	0.07%
1Y price change	16.64%
1Y return CAGR	19.96%
1Y total return	19.95%
20-day SMA	$14.29
200-day SMA	$10.35
3M price change	1.56%
3M total return	2.01%
3Y price change	16.54%
3Y return CAGR	7.42%
3Y total return	23.97%
50-day SMA	$14.25
50-day SMA vs 200-day SMA	50over200
52-week high	$14.36
52-week high date	2026-10-15
52-week low	$6.78
52-week low date	2026-06-04
5Y price change	-7.74%
5Y return CAGR	0.2%
5Y total return	0.98%
6M price change	83.33%
6M total return	85.81%
All-time high	$30.09
All-time high date	2021-05-04
All-time low	$6.78
All-time low date	2026-06-04
Average true range (ATR)	$0.04
Average volume	1.8M
Beta (1Y)	0.16
Beta (2Y)	0.13
Beta (5Y)	0.73
Change from 52-week high	-0.45%
Change from 52-week low	110.84%
Change from all-time high	-52.48%
Change from all-time low	110.91%
Change from open	-0.1%
Day's gap	0.07%
Dollar volume	$48M
High price	$14.32
Low price	$14.30
Monthly RSI	56.75
Open price	$14.31
Position in 52-week range	0%
Premarket change	-0.21%
Premarket close	$14.30
Premarket price	$14.27
Previous close	$14.30
Price vs 150-day SMA	33.83%
Price vs 20-day SMA	0.05%
Price vs 200-day SMA	38.22%
Price vs 50-day SMA	0.36%
Relative volume	1.92
RSI	63.2
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.13
Sortino ratio	1.58
Sortino ratio (3Y)	0.84
Sortino ratio (5Y)	0.43
Volume	3.4M
Weekly RSI	73.38
YTD price change	37.77%
YTD total return	40.8%

Ownership and float

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

Metric	Value
Float	73.1M
Float percentage	50.79%
Shares change (QoQ)	0.18%
Shares change (YoY)	1.13%
Shares held by insiders	12.47%
Shares held by institutions	89.22%
Shares outstanding	144M
Short % of float	10%
Short % of shares	5.08%
Short ratio	4.6 days

Deeper analysis on UTZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this UTZ report

Is a complete UTZ research report available?

No complete published report is available for Utz Brands, Inc. (UTZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Utz Brands, Inc. (UTZ)

Price

Financial snapshot

Fair-value bridge

Latest news · UTZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UTZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UTZ

Frequently asked questions