Utz Brands Current Valuation vs. Revenue

UTZ Stock  USD 17.10  0.19  1.12%   
Based on Utz Brands' profitability indicators, Utz Brands' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Utz Brands' ability to earn profits and add value for shareholders. At this time, Utz Brands' Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to rise to 48.42 in 2024, whereas EV To Sales is likely to drop 1.33 in 2024. At this time, Utz Brands' Interest Income is fairly stable compared to the past year. Income Tax Expense is likely to rise to about 794.9 K in 2024, whereas Accumulated Other Comprehensive Income is likely to drop slightly above 16.1 M in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.3174
Moderately Up
Slightly volatile
Operating Profit Margin0.02190.0111
Way Up
Slightly volatile
For Utz Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Utz Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Utz Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Utz Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Utz Brands over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Utz Brands. If investors know Utz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Utz Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Dividend Share
0.057
Earnings Share
(0.18)
Revenue Per Share
17.404
Quarterly Revenue Growth
(0.02)
The market value of Utz Brands is measured differently than its book value, which is the value of Utz that is recorded on the company's balance sheet. Investors also form their own opinion of Utz Brands' value that differs from its market value or its book value, called intrinsic value, which is Utz Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Utz Brands' market value can be influenced by many factors that don't directly affect Utz Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Utz Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Utz Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utz Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Utz Brands Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Utz Brands's current stock value. Our valuation model uses many indicators to compare Utz Brands value to that of its competitors to determine the firm's financial worth.
Utz Brands is rated below average in current valuation category among its peers. It is rated below average in revenue category among its peers totaling about  0.65  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Utz Brands is roughly  1.54 . At this time, Utz Brands' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Utz Brands' earnings, one of the primary drivers of an investment's value.

Utz Current Valuation vs. Competition

Utz Brands is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 77.24 Billion. Utz Brands holds roughly 2.21 Billion in current valuation claiming about 2.86% of stocks in Consumer Staples industry.

Utz Revenue vs. Current Valuation

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 the entire liquid asset, 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.

Utz Brands

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.21 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Utz Brands

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.44 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Utz Revenue vs Competition

Utz Brands is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 55.71 Billion. Utz Brands holds roughly 1.44 Billion in revenue claiming about 2.58% of stocks in Consumer Staples industry.

Utz Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Utz Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Utz Brands will eventually generate negative long term returns. The profitability progress is the general direction of Utz Brands' change in net profit over the period of time. It can combine multiple indicators of Utz Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income23 M16.1 M
Net Interest Income-60.6 M-57.6 M
Interest Income50.3 M52.8 M
Operating Income16 M11.9 M
Net Loss-40 M-38 M
Income Before Tax-39.3 M-37.3 M
Total Other Income Expense Net-55.3 M-52.5 M
Net Loss-450.8 K-473.3 K
Net Loss-40 M-38 M
Income Tax Expense757 K794.9 K
Non Operating Income Net Other1.3 M1.4 M
Change To Netincome-13.9 M-13.2 M
Net Loss(0.31)(0.29)
Income Quality(1.91)(1.82)
Net Income Per E B T 0.63  0.94 

Utz Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Utz Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Utz Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Utz Brands' important profitability drivers and their relationship over time.

Use Utz Brands in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Utz Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Utz Brands will appreciate offsetting losses from the drop in the long position's value.

Utz Brands Pair Trading

Utz Brands Pair Trading Analysis

The ability to find closely correlated positions to Utz Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Utz Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Utz Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Utz Brands to buy it.
The correlation of Utz Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Utz Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Utz Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Utz Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Utz Brands position

In addition to having Utz Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.