Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.38 billion. The enterprise value is $2.28 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Utz Brands has 143.78 million shares outstanding. The number of shares has increased by 2.74% in one year.
| Current Share Class | 88.43M |
| Shares Outstanding | 143.78M |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 92.23% |
| Float | 77.98M |
Valuation Ratios
The trailing PE ratio is 1,038.96 and the forward PE ratio is 12.43. Utz Brands's PEG ratio is 3.49.
| PE Ratio | 1,038.96 |
| Forward PE | 12.43 |
| PS Ratio | 0.95 |
| Forward PS | 0.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 145.77 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 3.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.59, with an EV/FCF ratio of 242.45.
| EV / Earnings | 2,848.80 |
| EV / Sales | 1.58 |
| EV / EBITDA | 24.59 |
| EV / EBIT | 221.27 |
| EV / FCF | 242.45 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | 109.49 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $436,000 |
| Profits Per Employee | $242 |
| Employee Count | 3,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.79 |
Taxes
In the past 12 months, Utz Brands has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.92, so Utz Brands's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 1,965,466 |
Short Selling Information
The latest short interest is 5.02 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.44 billion and earned $800,000 in profits. Earnings per share was $0.01.
| Revenue | 1.44B |
| Gross Profit | 358.30M |
| Operating Income | 10.30M |
| Pretax Income | -600,000 |
| Net Income | 800,000 |
| EBITDA | 92.70M |
| EBIT | 10.30M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $120.40 million in cash and $1.03 billion in debt, with a net cash position of -$908.80 million or -$6.32 per share.
| Cash & Cash Equivalents | 120.40M |
| Total Debt | 1.03B |
| Net Cash | -908.80M |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.16 |
| Working Capital | 61.20M |
Cash Flow
In the last 12 months, operating cash flow was $112.20 million and capital expenditures -$102.80 million, giving a free cash flow of $9.40 million.
| Operating Cash Flow | 112.20M |
| Capital Expenditures | -102.80M |
| Free Cash Flow | 9.40M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 24.90%, with operating and profit margins of 0.72% and 0.06%.
| Gross Margin | 24.90% |
| Operating Margin | 0.72% |
| Pretax Margin | -0.04% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 0.72% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -4.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,781.39% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.06% |
| FCF Yield | 0.69% |
Analyst Forecast
The average price target for Utz Brands is $14.00, which is 46.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 46.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Utz Brands has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |