Utz Brands Stock Analysis
| UTZ Stock | USD 10.50 0.34 3.35% |
IPO Date 26th of November 2018 | 200 Day MA 12.0771 | 50 Day MA 10.0804 | Beta 0.92 |
Utz Brands holds a debt-to-equity ratio of 0.669. At this time, Utz Brands' Debt To Equity is fairly stable compared to the past year. Debt To Assets is likely to rise to 0.47 in 2026, whereas Net Debt is likely to drop slightly above 791 M in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Utz Brands' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Utz Brands' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Utz Brands' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Utz Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Utz Brands' stakeholders.
For many companies, including Utz Brands, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Utz Brands, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Utz Brands' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.2874 | Enterprise Value Ebitda 13.7426 | Price Sales 0.6184 | Shares Float 77.1 M | Wall Street Target Price 14.6 |
Utz Brands is overvalued with Real Value of 8.58 and Target Price of 14.6. The main objective of Utz Brands stock analysis is to determine its intrinsic value, which is an estimate of what Utz Brands is worth, separate from its market price. There are two main types of Utz Brands' stock analysis: fundamental analysis and technical analysis.
The Utz Brands stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Utz Brands is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Utz Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Utz Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. Utz Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.29. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Utz Brands has Price/Earnings (P/E) ratio of 120.43. The entity last dividend was issued on the 15th of December 2025. Utz Brands, Inc. operates as a snack food manufacturing company. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania. Utz Brands operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 3469 people. For more information please call Howard Friedman at 717 637 6644 or visit https://www.utzsnacks.com.Utz Brands Quarterly Total Revenue |
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Utz Brands Investment Alerts
| Utz Brands has high likelihood to experience some financial distress in the next 2 years | |
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| On 2nd of January 2026 Utz Brands paid $ 0.063 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Disposition of 74145 shares by Dylan Lissette of Utz Brands subject to Rule 16b-3 |
Utz Largest EPS Surprises
Earnings surprises can significantly impact Utz Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2025-07-31 | 2025-06-30 | 0.19 | 0.17 | -0.02 | 10 | ||
2023-11-09 | 2023-09-30 | 0.15 | 0.17 | 0.02 | 13 |
Utz Brands Environmental, Social, and Governance (ESG) Scores
Utz Brands' ESG score is a quantitative measure that evaluates Utz Brands' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Utz Brands' operations that may have significant financial implications and affect Utz Brands' stock price as well as guide investors towards more socially responsible investments.
Utz Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.7 M | Citadel Advisors Llc | 2025-06-30 | 1.7 M | Df Dent & Co Inc | 2025-06-30 | 1.6 M | Gw&k Investment Management, Llc | 2025-06-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.4 M | Massachusetts Financial Services Company | 2025-06-30 | 1.2 M | Ubs Group Ag | 2025-06-30 | 1.2 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 999.9 K | Jpmorgan Chase & Co | 2025-06-30 | 8.2 M | Vanguard Group Inc | 2025-06-30 | 7.9 M |
Utz Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 889.1 M.Utz Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.03 in 2026. Return On Capital Employed is likely to drop to 0.01 in 2026. At this time, Utz Brands' Debt To Assets are fairly stable compared to the past year. Asset Turnover is likely to rise to 0.79 in 2026, whereas Total Assets are likely to drop slightly above 2.3 B in 2026. Utz Brands' management efficiency ratios could be used to measure how well Utz Brands manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.36 | 11.13 | |
| Tangible Book Value Per Share | (8.44) | (8.86) | |
| Enterprise Value Over EBITDA | 26.07 | 21.45 | |
| Price Book Value Ratio | 1.77 | 1.86 | |
| Enterprise Value Multiple | 26.07 | 21.45 | |
| Price Fair Value | 1.77 | 1.86 |
Understanding the operational decisions made by Utz Brands management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 5th of February, Utz Brands has the Coefficient Of Variation of 5315.13, semi deviation of 2.49, and Risk Adjusted Performance of 0.0205. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utz Brands, as well as the relationship between them.Utz Brands Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Utz Brands price data points by creating a series of averages of different subsets of Utz Brands entire price series.
Utz Brands Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Utz Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Utz Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Utz Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Utz Brands Outstanding Bonds
Utz Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Utz Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Utz bonds can be classified according to their maturity, which is the date when Utz Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Utz Brands Predictive Daily Indicators
Utz Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Utz Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Utz Brands Corporate Filings
8K | 3rd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 23rd of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 20th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Utz Brands Forecast Models
Utz Brands' time-series forecasting models are one of many Utz Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Utz Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Utz Brands Debt to Cash Allocation
As Utz Brands follows its natural business cycle, the capital allocation decisions will not magically go away. Utz Brands' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Utz Brands has 940.82 M in debt with debt to equity (D/E) ratio of 0.67, which is OK given its current industry classification. Utz Brands has a current ratio of 1.56, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Utz to invest in growth at high rates of return. Utz Brands Total Assets Over Time
Utz Brands Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Utz Brands uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Utz Brands Debt Ratio | 47.0 |
Utz Brands Corporate Bonds Issued
Utz Net Debt
Net Debt |
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About Utz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Utz Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Utz shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Utz Brands. By using and applying Utz Stock analysis, traders can create a robust methodology for identifying Utz entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.02) | (0.03) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.37 | 0.36 |
Current Utz Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Utz analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Utz analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 14.6 | Strong Buy | 10 | Odds |
Most Utz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Utz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Utz Brands, talking to its executives and customers, or listening to Utz conference calls.
Utz Stock Analysis Indicators
Utz Brands stock analysis indicators help investors evaluate how Utz Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Utz Brands shares will generate the highest return on investment. By understating and applying Utz Brands stock analysis, traders can identify Utz Brands position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 52 M | |
| Long Term Debt | 767.5 M | |
| Common Stock Shares Outstanding | 85.4 M | |
| Total Stockholder Equity | 702.5 M | |
| Total Cashflows From Investing Activities | 75 M | |
| Tax Provision | 38.7 M | |
| Quarterly Earnings Growth Y O Y | -0.478 | |
| Property Plant And Equipment Net | 345.2 M | |
| Cash And Short Term Investments | 56.1 M | |
| Cash | 56.1 M | |
| Accounts Payable | 150.9 M | |
| Net Debt | 884.7 M | |
| 50 Day M A | 10.0804 | |
| Total Current Liabilities | 285.3 M | |
| Other Operating Expenses | 1.4 B | |
| Non Current Assets Total | 2.4 B | |
| Forward Price Earnings | 11.8624 | |
| Non Currrent Assets Other | 189.5 M | |
| Stock Based Compensation | 18.3 M |
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.