Utz Brands Current Valuation

UTZ Stock

USD 7.72 -0.58 -6.99%

Utz Brands trades at an elevated earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. The current consensus analyst target for Utz Brands is $12.14 per share. On a multiples basis the trailing P/E sits at 120.43.

Below Model Estimate

Today

7.72

The intrinsic value estimate for Utz Brands is based on a 3 months horizon. A high P/E ratio indicates strong growth expectations already embedded in pricing. Extending the time horizon generally improves valuation stability.

4.97

Downside

8.45

Intrinsic Value

11.93

Upside

Current intrinsic value estimate framed by downside and upside probability thresholds.

Target Odds

Above Odds

Utz Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

Current Utz Brands Current Valuation

1.59 B

For investors studying Utz Brands, Current Valuation gives a clear data point within a larger valuation view. When the market price drops below the estimated true value, it may offer a research lead for value investors. Cross-checking multiple valuation measures reduces the risk of drawing conclusions from one metric's blind spots. Utz Brands currently trades at a P/E of 120.43, which provides additional valuation context.

Competition

Fundamental Drivers Relationships

Current Valuation Peer Comparison

Peer analysis of Utz Brands using Current Valuation surfaces how it ranks against direct and indirect competitors. Significant differences in Utz Brands' Current Valuation versus peers can highlight competitive strengths or weaknesses. Relative Current Valuation analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.

Utz Brands is currently under evaluation in current valuation among leading competitors.

Important Fundamentals

	Return On Equity TTM	-0.0057
	Return On Asset TTM	0.0023
	Profit Margin TTM	6.0E-4
	Operating Margin TTM	-0.017
	Current Valuation	1.59 B
	Shares Outstanding	88.43 M
	Shares Owned By Insiders	18.37 %
	Shares Owned By Institutions	84.59 %
	Number Of Shares Shorted	6.69 M
	Price To Earnings TTM	120.43 X
	Price To Book TTM	0.95 X
	Price To Sales TTM	0.47 X
	Revenue TTM	1.44 B
	Gross Profit TTM	358.3 M
	EBITDA TTM	180.9 M
	Net Income TTM	-3.3 M
	Cash And Equivalents TTM	120.4 M
	Cash Per Share TTM	0.25 X
	Total Debt TTM	1.17 B
	Debt To Equity TTM	0.67 %
	Current Ratio TTM	1.59 X
	Book Value Per Share TTM	8.16 X
	Cash Flow From Operations TTM	112.2 M
	Short Ratio TTM	3.51 X
	Earnings Per Share	0.01 X
	Price To Earnings To Growth	3.03 X
	Target Price	12.14
	Number Of Employees	3.1 K
	Trailing Beta	0.88
	Market Capitalization TTM	680.05 M
	Total Asset TTM	2.79 B
	Retained Earnings TTM	-326.6 M
	Working Capital TTM	61.2 M
	Annual Yield	0.03 %
	Net Asset	2.79 B
	Last Dividend Paid	0.25

Financial Metrics, Fundamentals & Methodology

Utz Brands's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cash reserves provide a direct read on near-term financial cushion. In recent filings, Utz Brands reported revenue of 1.44 billion, positive EPS of 0.01, negative operating margin of 1.7% as of the latest reporting period.

Utz Brands metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors