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Utz Brands Inc (UTZ)
NYSE:UTZ
US Market

UTZ Brands (UTZ) Stock Statistics & Valuation Metrics

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Total Valuation

UTZ Brands has a market cap or net worth of $1.29B. The enterprise value is $749.92M.
Market Cap$1.29B
Enterprise Value$749.92M

Share Statistics

UTZ Brands has 87,509,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,509,770
Owned by Insiders17.44%
Owned by Institutions0.13%

Financial Efficiency

UTZ Brands’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee479.60K
Profits Per Employee-1.10K
Employee Count3,000
Asset Turnover0.52
Inventory Turnover9.06

Valuation Ratios

The current PE Ratio of UTZ Brands is 142.6. UTZ Brands’s PEG ratio is 1.06.
PE Ratio142.6
PS Ratio0.63
PB Ratio1.27
Price to Fair Value1.27
Price to FCF96.06
Price to Operating Cash Flow17.30
PEG Ratio1.06

Income Statement

In the last 12 months, UTZ Brands had revenue of 1.44B and earned -9.00M in profits. Earnings per share was 0.01.
Revenue1.44B
Gross Profit358.30M
Operating Income19.50M
Pretax Income-600.00K
Net Income-9.00M
EBITDA19.50M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 47.30M and capital expenditures -89.20M, giving a free cash flow of -41.90M billion.
Operating Cash Flow47.30M
Free Cash Flow-41.90M
Free Cash Flow per Share-0.48

Dividends & Yields

UTZ Brands pays an annual dividend of $0.063, resulting in a dividend yield of 2.51%
Dividend Per Share$0.063
Dividend Yield2.51%
Payout Ratio32.95%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-30.29%
50-Day Moving Average10.24
200-Day Moving Average11.86
Relative Strength Index (RSI)32.09
Average Volume (3m)1.43M

Important Dates

UTZ Brands upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

UTZ Brands as a current ratio of 1.19, with Debt / Equity ratio of 7.30%
Current Ratio1.19
Quick Ratio0.82
Debt to Market Cap0.06
Net Debt to EBITDA-3.50
Interest Coverage Ratio-0.45

Taxes

In the past 12 months, UTZ Brands has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate-11.83

Enterprise Valuation

UTZ Brands EV to EBITDA ratio is 42.81, with an EV/FCF ratio of 88.80.
EV to Sales0.58
EV to EBITDA42.81
EV to Free Cash Flow88.80
EV to Operating Cash Flow7.44

Balance Sheet

UTZ Brands has $120.40M in cash and marketable securities with $52.10M in debt, giving a net cash position of $68.30M billion.
Cash & Marketable Securities$120.40M
Total Debt$52.10M
Net Cash$68.30M
Net Cash Per Share$0.78
Tangible Book Value Per Share-$5.59

Margins

Gross margin is 31.49%, with operating margin of 1.36%, and net profit margin of -0.63%.
Gross Margin31.49%
Operating Margin1.36%
Pretax Margin-0.04%
Net Profit Margin-0.63%
EBITDA Margin1.36%
EBIT Margin0.00%

Analyst Forecast

The average price target for UTZ Brands is $13.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.14
Price Target Upside18.06% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.22%
EPS Growth Forecast

Scores

Smart Score9
AI Score