Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $1.01 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
Utz Brands has 143.89 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 88.54M |
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 12.35% |
| Owned by Institutions (%) | 91.17% |
| Float | 77.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.94 |
| PS Ratio | 0.70 |
| Forward PS | 0.67 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.89 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 2.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 46.64.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 167.59 |
| EV / FCF | 46.64 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.14 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 10.59 |
| Debt / FCF | 24.49 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | $438,788 |
| Profits Per Employee | -$2,545 |
| Employee Count | 3,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, Utz Brands has paid $8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is 0.88, so Utz Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 2,053,845 |
Short Selling Information
The latest short interest is 7.65 million, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 7.65M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 5.32% |
| Short % of Float | 9.86% |
| Short Ratio (days to cover) | 4.28 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.45 billion and -$8.40 million in losses. Loss per share was -$0.10.
| Revenue | 1.45B |
| Gross Profit | 367.80M |
| Operating Income | 11.80M |
| Pretax Income | -7.50M |
| Net Income | -8.40M |
| EBITDA | 98.00M |
| EBIT | 11.80M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $73.70 million in cash and $1.04 billion in debt, with a net cash position of -$964.60 million or -$6.70 per share.
| Cash & Cash Equivalents | 73.70M |
| Total Debt | 1.04B |
| Net Cash | -964.60M |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 8.02 |
| Working Capital | 44.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.20 million and capital expenditures -$77.80 million, giving a free cash flow of $42.40 million.
| Operating Cash Flow | 120.20M |
| Capital Expenditures | -77.80M |
| Depreciation & Amortization | 86.20M |
| Net Borrowing | -7.30M |
| Free Cash Flow | 42.40M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 25.40%, with operating and profit margins of 0.81% and -0.58%.
| Gross Margin | 25.40% |
| Operating Margin | 0.81% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.58% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 0.81% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of $0.26, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -12.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.35% |
| Earnings Yield | -0.83% |
| FCF Yield | 4.19% |
Dividend DetailsAnalyst Forecast
The average price target for Utz Brands is $11.25, which is 59.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.25 |
| Price Target Difference | 59.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |
