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UTZ Brands (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 $1.71B. The enterprise value is $2.85B.
Market Cap$1.71B
Enterprise Value$2.85B

Share Statistics

UTZ Brands has 86,061,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,061,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

UTZ Brands’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee469.76K
Profits Per Employee10.25K
Employee Count3,000
Asset Turnover0.52
Inventory Turnover9.02

Valuation Ratios

The current PE Ratio of UTZ Brands is 79.46. UTZ Brands’s PEG ratio is -0.49.
PE Ratio79.46
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.81
Price to FCF168.63
Price to Operating Cash Flow11.96
PEG Ratio-0.49

Income Statement

In the last 12 months, UTZ Brands had revenue of 1.41B and earned 15.97M in profits. Earnings per share was 0.19.
Revenue1.41B
Gross Profit494.78M
Operating Income58.91M
Pretax Income69.47M
Net Income15.97M
EBITDA185.27M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 103.91M and capital expenditures -157.18M, giving a free cash flow of -53.27M billion.
Operating Cash Flow103.91M
Free Cash Flow-53.27M
Free Cash Flow per Share-0.62

Dividends & Yields

UTZ Brands pays an annual dividend of $0.071, resulting in a dividend yield of 1.92%
Dividend Per Share$0.071
Dividend Yield1.92%
Payout Ratio43.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change-30.95%
50-Day Moving Average13.38
200-Day Moving Average15.33
Relative Strength Index (RSI)43.10
Average Volume (3m)1.40M

Important Dates

UTZ Brands upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 07, 2025

Financial Position

UTZ Brands as a current ratio of 1.11, with Debt / Equity ratio of 141.53%
Current Ratio1.11
Quick Ratio0.76
Debt to Market Cap0.62
Net Debt to EBITDA4.78
Interest Coverage Ratio1.31

Taxes

In the past 12 months, UTZ Brands has paid 38.73M in taxes.
Income Tax38.73M
Effective Tax Rate0.56

Enterprise Valuation

UTZ Brands EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 286.17.
EV to Sales1.53
EV to EBITDA11.63
EV to Free Cash Flow286.17
EV to Operating Cash Flow20.29

Balance Sheet

UTZ Brands has $62.75M in cash and marketable securities with $1.03B in debt, giving a net cash position of $964.23M billion.
Cash & Marketable Securities$62.75M
Total Debt$1.03B
Net Cash$964.23M
Net Cash Per Share$11.20
Tangible Book Value Per Share-$5.84

Margins

Gross margin is 34.88%, with operating margin of 4.18%, and net profit margin of 1.13%.
Gross Margin34.88%
Operating Margin4.18%
Pretax Margin4.93%
Net Profit Margin1.13%
EBITDA Margin13.15%
EBIT Margin7.89%

Analyst Forecast

The average price target for UTZ Brands is $17.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.06
Price Target Upside36.81% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-1.29%
EPS Growth Forecast

Scores

Smart Score8
AI Score53
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