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Total Valuation
UTZ Brands has a market cap or net worth of $2.03B. The enterprise value is $2.25K.
Market Cap$2.03B
Enterprise Value$2.25K
Share Statistics
UTZ Brands has 88,613,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,613,210
Owned by Insiders17.69%
Owned by Institutions0.14%
Financial Efficiency
UTZ Brands’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee436.00K
Profits Per Employee-1.00K
Employee Count3,300
Asset Turnover0.52
Inventory Turnover9.36
Valuation Ratios
The current PE Ratio of UTZ Brands is ―. UTZ Brands’s PEG ratio is -11.91.
PE Ratio―
PS Ratio0.63
PB Ratio1.27
Price to Fair Value1.27
Price to FCF96.06
Price to Operating Cash Flow10.35
PEG Ratio-11.91
Income Statement
In the last 12 months, UTZ Brands had revenue of 1.44B and earned 800.00K in profits. Earnings per share was <0.01.
Revenue1.44B
Gross Profit322.20M
Operating Income98.50M
Pretax Income-600.00K
Net Income800.00K
EBITDA124.90M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 120.22M and capital expenditures -77.81M, giving a free cash flow of 42.41M billion.
Operating Cash Flow120.22M
Free Cash Flow42.41M
Free Cash Flow per Share0.48
Dividends & Yields
UTZ Brands pays an annual dividend of $0.063, resulting in a dividend yield of 1.78%
Dividend Per Share$0.063
Dividend Yield1.78%
Payout Ratio30.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change11.40%
50-Day Moving Average8.33
200-Day Moving Average9.03
Relative Strength Index (RSI)87.08
Average Volume (3m)4.75M
Important Dates
UTZ Brands upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
UTZ Brands as a current ratio of 1.19, with Debt / Equity ratio of 6.98%
Current Ratio1.19
Quick Ratio0.82
Debt to Market Cap1.12
Net Debt to EBITDA8.38
Interest Coverage Ratio2.29
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 15.61, with an EV/FCF ratio of 207.44.
EV to Sales1.36
EV to EBITDA15.61
EV to Free Cash Flow207.44
EV to Operating Cash Flow17.38
Balance Sheet
UTZ Brands has $73.70M in cash and marketable securities with $49.50M in debt, giving a net cash position of $24.20M billion.
Cash & Marketable Securities$73.70M
Total Debt$49.50M
Net Cash$24.20M
Net Cash Per Share$0.27
Tangible Book Value Per Share-$5.59
Margins
Gross margin is 22.31%, with operating margin of 6.85%, and net profit margin of 0.06%.
Gross Margin22.31%
Operating Margin6.85%
Pretax Margin-0.04%
Net Profit Margin0.06%
EBITDA Margin8.68%
EBIT Margin2.95%
Analyst Forecast
The average price target for UTZ Brands is $13.98, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.98
Price Target Upside-0.89% Downside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast2.34%
EPS Growth Forecast-128.55%