Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $2.05 billion. The enterprise value is $3.02 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Utz Brands has 143.96 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 88.61M |
| Shares Outstanding | 143.96M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 93.48% |
| Float | 77.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.64 |
| PS Ratio | 1.41 |
| Forward PS | 1.36 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.13 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of 59.19.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 33.35 |
| EV / EBIT | 1,042.95 |
| EV / FCF | 59.19 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 20.20 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $440,333 |
| Profits Per Employee | -$8,788 |
| Employee Count | 3,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Utz Brands has paid $11.30 million in taxes.
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.77, so Utz Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 76.95 |
| Average Volume (20 Days) | 1,972,065 |
Short Selling Information
The latest short interest is 7.07 million, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 9.11% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.45 billion and -$29.00 million in losses. Loss per share was -$0.33.
| Revenue | 1.45B |
| Gross Profit | 372.20M |
| Operating Income | 2.90M |
| Pretax Income | -30.60M |
| Net Income | -29.00M |
| EBITDA | 90.70M |
| EBIT | 2.90M |
| Loss Per Share | -$0.33 |
Balance Sheet
The company has $58.60 million in cash and $1.03 billion in debt, with a net cash position of -$973.80 million or -$6.76 per share.
| Cash & Cash Equivalents | 58.60M |
| Total Debt | 1.03B |
| Net Cash | -973.80M |
| Net Cash Per Share | -$6.76 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 7.86 |
| Working Capital | 21.40M |
Cash Flow
In the last 12 months, operating cash flow was $115.60 million and capital expenditures -$64.50 million, giving a free cash flow of $51.10 million.
| Operating Cash Flow | 115.60M |
| Capital Expenditures | -64.50M |
| Depreciation & Amortization | 87.80M |
| Net Borrowing | -28.40M |
| Free Cash Flow | 51.10M |
| FCF Per Share | $0.35 |
Margins
Gross margin is 25.61%, with operating and profit margins of 0.20% and -2.00%.
| Gross Margin | 25.61% |
| Operating Margin | 0.20% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.00% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 0.20% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -1.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -1.41% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for Utz Brands is $14.31, which is 0.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.31 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.24% |
| EPS Growth Forecast (3Y) | 3.36% |
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 | 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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |