Financhill
Sell
41

UTZ Quote, Financials, Valuation and Earnings

Last price:
$10.34
Seasonality move :
2.54%
Day range:
$10.13 - $10.45
52-week range:
$9.20 - $15.98
Dividend yield:
2.38%
P/E ratio:
163.77x
P/S ratio:
0.63x
P/B ratio:
1.25x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-34.66%
Market cap:
$905.7M
Revenue:
$1.4B
EPS (TTM):
$0.06

Analysts' Opinion

  • Consensus Rating
    UTZ Brands, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $15.75, UTZ Brands, Inc. has an estimated upside of 61.04% from its current price of $10.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $11.50 representing 100% downside risk from its current price of $10.35.

Fair Value

  • According to the consensus of 8 analysts, UTZ Brands, Inc. has 61.04% upside to fair value with a price target of $15.75 per share.

UTZ vs. S&P 500

  • Over the past 5 trading days, UTZ Brands, Inc. has underperformed the S&P 500 by -3.03% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • UTZ Brands, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • UTZ Brands, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter UTZ Brands, Inc. reported revenues of $377.8M.

Earnings Growth

  • UTZ Brands, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter UTZ Brands, Inc. reported earnings per share of -$0.17.
Enterprise value:
2.5B
EV / Invested capital:
1.05x
Price / LTM sales:
0.63x
EV / EBIT:
24.08x
EV / Revenue:
1.75x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
-98.97x
Price / Operating cash flow:
170.02x
Enterprise value / EBITDA:
13.82x
Gross Profit (TTM):
$455.3M
Return On Assets:
-0.08%
Net Income Margin (TTM):
-0.16%
Return On Equity:
-0.17%
Return On Invested Capital:
-0.1%
Operating Margin:
8.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.4B $1.4B $1.4B $365.5M $377.8M
Gross Profit $419M $454.1M $455.3M $122M $117.8M
Operating Income $65.4M $98.2M $104.6M $10.1M $32M
EBITDA $145.9M $171M $182.2M $27.6M $52.4M
Diluted EPS $0.21 -$0.18 $0.06 -$0.03 -$0.17
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $272.9M $347.2M $358.6M $344.4M $333.4M
Total Assets $2.6B $2.8B $2.8B $2.6B $2.8B
Current Liabilities $151.2M $206.8M $227.6M $285.4M $274.1M
Total Liabilities $1.1B $1.4B $1.4B $1.3B $1.4B
Total Equity $1.5B $1.5B $1.4B $1.4B $1.4B
Total Debt $839M $968.2M $988M $849.4M $1B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $89.3M $79.5M $101.5M $52.1M $51.2M
Cash From Investing -$60.6M $105.1M -$136.3M -$24.9M -$23.9M
Cash From Financing -$20.3M -$179.8M $27.7M -$29M -$24.2M
Free Cash Flow $24.3M -$646K -$25.5M $29M $27.7M
UTZ
Sector
Market Cap
$905.7M
$125M
Price % of 52-Week High
64.77%
71.8%
Dividend Yield
2.38%
0%
Shareholder Yield
-0.79%
2.32%
1-Year Price Total Return
-34.66%
-7.14%
Beta (5-Year)
0.927
0.257
Dividend yield:
2.38%
Annualized payout:
$0.27
Payout ratio:
50.92%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $10.35
200-day SMA
Sell
Level $12.53
Bollinger Bands (100)
Sell
Level 10.32 - 13.14
Chaikin Money Flow
Sell
Level -3M
20-day SMA
Buy
Level $9.89
Relative Strength Index (RSI14)
Buy
Level 53.26
ADX Line
Sell
Level 9.81
Williams %R
Neutral
Level -38.8535
50-day SMA
Sell
Level $10.61
MACD (12, 26)
Buy
Level 2.31
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -615.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0303)
Sell
CA Score (Annual)
Level (-1.3123)
Buy
Beneish M-Score (Annual)
Level (-2.6142)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.1514)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

UTZ Brands, Inc. engages in the manufacture, distribution, marketing, and sales of snack food products. It offers a range of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, and pub and party mixes. The firm’s brands include Utz, ON THE BORDER Chips & Dips, Golden Flake, Zapp's, Boulder Canyon, Hawaiian Brand, and TORTIYAHS!. The company was founded in 1921 and is headquartered in Hanover, PA.

Stock Forecast FAQ

In the current month, UTZ has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The UTZ average analyst price target in the past 3 months is $15.75.

  • Where Will UTZ Brands, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that UTZ Brands, Inc. share price will rise to $15.75 per share over the next 12 months.

  • What Do Analysts Say About UTZ Brands, Inc.?

    Analysts are divided on their view about UTZ Brands, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that UTZ Brands, Inc. is a Sell and believe this share price will drop from its current level to $11.50.

  • What Is UTZ Brands, Inc.'s Price Target?

    The price target for UTZ Brands, Inc. over the next 1-year time period is forecast to be $15.75 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is UTZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for UTZ Brands, Inc. is a Buy. 5 of 8 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of UTZ?

    You can purchase shares of UTZ Brands, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase UTZ Brands, Inc. shares.

  • What Is The UTZ Brands, Inc. Share Price Today?

    UTZ Brands, Inc. was last trading at $10.34 per share. This represents the most recent stock quote for UTZ Brands, Inc.. Yesterday, UTZ Brands, Inc. closed at $10.35 per share.

  • How To Buy UTZ Brands, Inc. Stock Online?

    In order to purchase UTZ Brands, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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