Utz Brands Statistics
Total Valuation
Utz Brands has a market cap or net worth of $2.06 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
Utz Brands has 143.96 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 88.61M |
| Shares Outstanding | 143.96M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 85.28% |
| Float | 73.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.12 |
| PS Ratio | 1.42 |
| Forward PS | 1.36 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 856.58 |
| P/OCF Ratio | 34.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 1,271.70.
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | 36.38 |
| EV / EBIT | n/a |
| EV / FCF | 1,271.70 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | 444.33 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | $437,727 |
| Profits Per Employee | -$11,697 |
| Employee Count | 3,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.06 |
Taxes
| Income Tax | -2.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.78, so Utz Brands's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 14.27 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 2,011,237 |
Short Selling Information
The latest short interest is 5.27 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 5.27M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, Utz Brands had revenue of $1.44 billion and -$38.60 million in losses. Loss per share was -$0.44.
| Revenue | 1.44B |
| Gross Profit | 349.40M |
| Operating Income | -6.30M |
| Pretax Income | -56.00M |
| Net Income | -38.60M |
| EBITDA | 83.90M |
| EBIT | -6.30M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $70.10 million in cash and $1.07 billion in debt, with a net cash position of -$996.30 million or -$6.92 per share.
| Cash & Cash Equivalents | 70.10M |
| Total Debt | 1.07B |
| Net Cash | -996.30M |
| Net Cash Per Share | -$6.92 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 7.62 |
| Working Capital | 25.20M |
Cash Flow
In the last 12 months, operating cash flow was $59.50 million and capital expenditures -$57.10 million, giving a free cash flow of $2.40 million.
| Operating Cash Flow | 59.50M |
| Capital Expenditures | -57.10M |
| Depreciation & Amortization | 90.20M |
| Net Borrowing | 23.50M |
| Free Cash Flow | 2.40M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 24.19%, with operating and profit margins of -0.44% and -2.67%.
| Gross Margin | 24.19% |
| Operating Margin | -0.44% |
| Pretax Margin | -3.88% |
| Profit Margin | -2.67% |
| EBITDA Margin | 5.81% |
| EBIT Margin | -0.44% |
| FCF Margin | 0.17% |
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 |
| FCF Payout Ratio | 1,511.70% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -3.09% |
| FCF Yield | 0.12% |
Analyst Forecast
The average price target for Utz Brands is $14.31, which is 0.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.31 |
| Price Target Difference | 0.21% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.72% |
| EPS Growth Forecast (3Y) | -0.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |