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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 $1.09B. The enterprise value is $1.72B.
Market Cap$1.09B
Enterprise Value$1.72B

Share Statistics

UTZ Brands has 88,432,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,432,910
Owned by Insiders17.26%
Owned by Institutions20.99%

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 Employee479.60K
Profits Per Employee-1.10K
Employee Count3,000
Asset Turnover0.52
Inventory Turnover9.36

Valuation Ratios

The current PE Ratio of UTZ Brands is ―. UTZ Brands’s PEG ratio is -11.86.
PE Ratio
PS Ratio0.63
PB Ratio1.27
Price to Fair Value1.27
Price to FCF96.06
Price to Operating Cash Flow5.90
PEG Ratio-11.86

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
EBITDA180.90M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 112.20M and capital expenditures -102.80M, giving a free cash flow of 9.40M billion.
Operating Cash Flow112.20M
Free Cash Flow9.40M
Free Cash Flow per Share0.11

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

Beta0.17
52-Week Price Change-42.68%
50-Day Moving Average9.72
200-Day Moving Average11.51
Relative Strength Index (RSI)27.51
Average Volume (3m)1.91M

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 163.56%
Current Ratio1.19
Quick Ratio0.82
Debt to Market Cap1.12
Net Debt to EBITDA5.79
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 10.78, with an EV/FCF ratio of 207.44.
EV to Sales1.36
EV to EBITDA10.78
EV to Free Cash Flow207.44
EV to Operating Cash Flow17.38

Balance Sheet

UTZ Brands has $120.40M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$120.40M
Total Debt$1.17B
Net Cash-$1.05B
Net Cash Per Share-$11.84
Tangible Book Value Per Share-$5.59

Margins

Gross margin is 24.28%, with operating margin of 6.85%, and net profit margin of 0.06%.
Gross Margin24.28%
Operating Margin6.85%
Pretax Margin-0.04%
Net Profit Margin0.06%
EBITDA Margin12.57%
EBIT Margin6.85%

Analyst Forecast

The average price target for UTZ Brands is $13.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.13
Price Target Upside73.68% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.22%
EPS Growth Forecast

Scores

Smart Score7
AI Score