tiprankstipranks
Trending News
More News >
UTZ Brands (UTZ)
NYSE:UTZ
US Market
Advertisement

UTZ Brands (UTZ) Stock Statistics & Valuation Metrics

Compare
470 Followers

Total Valuation

UTZ Brands has a market cap or net worth of $1.83B. The enterprise value is $2.74B.
Market Cap$1.83B
Enterprise Value$2.74B

Share Statistics

UTZ Brands has 86,201,904 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,201,904
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 1.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
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 62.9. UTZ Brands’s PEG ratio is ―.
PE Ratio62.9
PS Ratio
PB Ratio
Price to Fair Value1.81
Price to FCF
Price to Operating Cash Flow12.79
PEG Ratio

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
EBITDA182.12M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 86.12M and capital expenditures -99.65M, giving a free cash flow of -13.54M billion.
Operating Cash Flow86.12M
Free Cash Flow-13.54M
Free Cash Flow per Share-0.16

Dividends & Yields

UTZ Brands pays an annual dividend of $0.061, resulting in a dividend yield of 2.04%
Dividend Per Share$0.061
Dividend Yield2.04%
Payout Ratio34.74%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.09
52-Week Price Change-23.08%
50-Day Moving Average13.40
200-Day Moving Average14.09
Relative Strength Index (RSI)43.78
Average Volume (3m)1.13M

Important Dates

UTZ Brands upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

UTZ Brands as a current ratio of 1.11, with Debt / Equity ratio of 144.04%
Current Ratio1.11
Quick Ratio0.76
Debt to Market Cap0.62
Net Debt to EBITDA4.86
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 11.83, with an EV/FCF ratio of 286.17.
EV to Sales1.53
EV to EBITDA11.83
EV to Free Cash Flow286.17
EV to Operating Cash Flow20.29

Balance Sheet

UTZ Brands has $54.60M in cash and marketable securities with $1.05B in debt, giving a net cash position of $998.60M billion.
Cash & Marketable Securities$54.60M
Total Debt$1.05B
Net Cash$998.60M
Net Cash Per Share$11.58
Tangible Book Value Per Share-$5.84

Margins

Gross margin is 34.76%, with operating margin of 4.18%, and net profit margin of 1.13%.
Gross Margin34.76%
Operating Margin4.18%
Pretax Margin4.93%
Net Profit Margin1.13%
EBITDA Margin12.92%
EBIT Margin7.89%

Analyst Forecast

The average price target for UTZ Brands is $16.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.39
Price Target Upside26.76% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-0.09%
EPS Growth Forecast316.21%

Scores

Smart Score6
AI Score60.7
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis