UTZ Brands (UTZ) AI Stock Analysis

• Market Cap: $1.52B
• Dividend Yield: 2.4%
• Average Volume (3M): 980.39K
• Price to Earnings (P/E): 168.5
• Beta (1Y): 0.04
• Revenue Growth: 1.22%
• EPS Growth: N/A
• Country: US
• Employees: 3,000
• Sector: N/A
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 0.23
• Shares Outstanding: 87,509,770
• 10 Day Avg. Volume: 1,374,009
• 30 Day Avg. Volume: 980,394
• PEG Ratio: -0.49
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 168.63
• Enterprise Value/Market Cap: 1.76
• Enterprise Value/Revenue: 1.86
• Enterprise Value/Gross Profit: 5.43
• Enterprise Value/Ebitda: 19.20
• 1Y Price Target: $15.08
• Price Target Upside: 44.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $10.00 ▼(-4.21% Downside)

UTZ Brands' overall stock score reflects strong revenue growth and strategic market expansion, particularly in California. However, the stock faces challenges with profitability, cash flow management, and technical indicators suggesting bearish momentum. The high P/E ratio indicates potential overvaluation, but the company's strategic initiatives and market expansion efforts provide a positive outlook.

UTZ Brands Business Overview & Revenue Model

Company Description

UTZ Brands, Inc. is a leading snack food company based in the United States, primarily known for its production of salty snacks, including potato chips, pretzels, and cheese balls. Founded in 1921, the company operates under various brand names, with UTZ being the flagship brand, alongside others like Snyder's of Hanover and Golden Bear. UTZ Brands focuses on delivering quality snacks to consumers, catering to both retail and foodservice channels while emphasizing innovation and sustainability in its product offerings.

How the Company Makes Money

UTZ Brands generates revenue through the sale of its snack products across multiple distribution channels, including grocery stores, convenience stores, and foodservice operators. The company employs a revenue model based on direct sales and distribution agreements, leveraging both its owned brands and private label offerings. Key revenue streams include the sale of packaged snacks and bulk products, with a significant portion of sales coming from their well-known brands in the salty snack category. Additionally, UTZ Brands has established strategic partnerships and alliances with major retailers to enhance distribution, which contributes to increased market penetration and brand visibility. The company's focus on innovation, new product launches, and effective marketing strategies further drives sales and profitability.

UTZ Brands Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
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UTZ Brands Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 10.44
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UTZ, the sentiment is Neutral. The current price of 10.44 is above the 20-day moving average (MA) of 9.72, below the 50-day MA of 10.65, and below the 200-day MA of 12.44, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 92.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UTZ.

UTZ Brands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
JJSF	69 Neutral	$1.82B	28.09	6.82%	3.36%	0.54%	-24.42%
FLO	69 Neutral	$2.33B	12.05	13.73%	8.85%	0.26%	-19.45%
NOMD	67 Neutral	$1.93B	8.66	7.39%	5.32%	1.44%	8.29%
SMPL	63 Neutral	$1.91B	19.31	5.86%	―	8.98%	-26.29%
KLG	57 Neutral	―	―	―	―	-4.30%	-70.31%
UTZ	56 Neutral	$1.52B	168.46	0.80%	2.40%	1.22%	―

UTZ Brands Corporate Events

Utz Brands Reports Q3 Sales Growth and Expansion

On October 30, 2025, Utz Brands reported its third-quarter financial results, showing a 3.4% increase in net sales to $377.8 million compared to the previous year. Despite a decline in gross profit margin, the company achieved a 5.8% growth in branded salty snacks organic net sales and adjusted EBITDA increased by 11.7% to $60.3 million. Utz also announced an expansion into California by acquiring Insignia International’s distribution assets, aiming to boost its market share in the largest U.S. salty snack market. The company raised its 2025 organic net sales growth guidance to 3% and reaffirmed its adjusted EBITDA and earnings per share growth expectations.