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Utz Brands Inc (UTZ)
NYSE:UTZ
US Market
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UTZ Brands (UTZ) Stock Statistics & Valuation Metrics

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Total Valuation

UTZ Brands has a market cap or net worth of $2.04B. The enterprise value is $2.27K.
Market Cap$2.04B
Enterprise Value$2.27K

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 Insiders17.10%
Owned by Institutions22.57%

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 Employee449.63K
Profits Per Employee-1.03K
Employee Count3,200
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 Flow10.75
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 115.60M and capital expenditures -64.50M, giving a free cash flow of 51.10M billion.
Operating Cash Flow115.60M
Free Cash Flow51.10M
Free Cash Flow per Share0.58

Dividends & Yields

UTZ Brands pays an annual dividend of $0.063, resulting in a dividend yield of 1.77%
Dividend Per Share$0.063
Dividend Yield1.77%
Payout Ratio30.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change8.27%
50-Day Moving Average10.53
200-Day Moving Average9.22
Relative Strength Index (RSI)83.06
Average Volume (3m)4.75M

Important Dates

UTZ Brands upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

UTZ Brands as a current ratio of 1.19, with Debt / Equity ratio of 148.08%
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 $58.60M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$971.90M billion.
Cash & Marketable Securities$58.60M
Total Debt$1.03B
Net Cash-$971.90M
Net Cash Per Share-$10.97
Tangible Book Value Per Share-$5.59

Margins

Gross margin is 20.12%, with operating margin of 6.85%, and net profit margin of 0.06%.
Gross Margin20.12%
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 Forecast1.95%
EPS Growth Forecast-257.17%

Scores

Smart Score6
AI Score