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UTZ · Utz Brands, Inc.

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$14.22 +0.02 (+0.14%) At close · Sep 3
Russell 2000 member Rebalance outlook locked
Market Cap
$2.05B
Shares
143.96M

UTZ metrics

84 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$14.22
Market cap
$2.05B

Price action

19 metrics
Price change (1W)
-0.1%
Price change (30D)
+0.6%
Price change (3M)
+99.7%
Price change (6M)
+64.4%
Price change (YTD)
+36.8%
Price change (1Y)
+6.4%
Trailing year
Price change (5Y)
-28.9%
52-week high
$14.25
52-week low
$6.80
Change from 52-week high
-0.4%
Change from 52-week low
+108.8%
Annualized volatility
98.4%
Beta
0.8
RSI (14D)
78.4
Price vs SMA 50
+20.1%
Price vs SMA 200
+49.3%
Avg volume (3M)
3.54M
Relative volume
0.7
Average dollar volume
$43.75M

Company

3 metrics
Sector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
143.96M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 51.4%
EV / EBITDA
29.0×
reciprocal yield 3.5%
EV / EBIT
291.3×
reciprocal yield 0.3%
P / sales
1.4×
reciprocal yield 71.1%
P / book
2.9
reciprocal yield 34.0%
FCF yield
2.5%
TTM · current market cap
Buyback yield
—
P / FCF
40.0
reciprocal yield 2.5%
P / operating cash flow
17.7
reciprocal yield 5.7%
Earnings yield
-1.3%

Historical valuation

8 metrics
P / E historical average (3Y)
490.6×
reciprocal yield 0.2%
P / E historical average (5Y)
490.6×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
1.9×
reciprocal yield 52.3%
EV / revenue historical average (5Y)
2.1×
reciprocal yield 48.0%
EV / EBIT historical average (3Y)
116.9×
reciprocal yield 0.9%
EV / EBIT historical average (5Y)
159.5×
reciprocal yield 0.6%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
1.1%
Dividend / share (TTM)
$0.25
Dividend growth YoY
-5.3%
Dividend growth streak
—
Last ex-dividend
2026-06-22

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
25.4%
Operating margin
0.7%
Trailing 12 months
Net margin
-1.9%
Gross profit (TTM)
$368.70M
Operating profit (TTM)
$9.70M
Net income (TTM)
−$27.20M
Trailing 12 months
Diluted EPS (TTM)
$-0.33
FCF margin
3.5%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$9.16

Growth

11 metrics
Revenue growth YoY
+1.4%
Year over year
Net income growth YoY
-196.2%
Revenue (TTM)
$1.45B
Trailing 12 months
EPS growth YoY
-191.7%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+0.7%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-3.9%
Return on assets
-1.0%
Debt / equity
1.2
Current ratio
1.1
EBITDA (TTM)
$97.50M
Free cash flow (TTM)
$51.10M
Quick ratio
0.7
Interest coverage
0.2
Net debt / EBITDA
8.0
Return on invested capital
—
Trailing 12 months
Net cash
−$780.20M
Latest balance sheet
Cash & equivalents
$58.60M
Total assets
$2.78B
Total debt
$838.80M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$115.60M
Capital expenditures (TTM)
$64.50M
R&D (TTM)
—
SG&A (TTM)
$369.30M
Stock compensation (TTM)
$17.20M
R&D / revenue
—
Stock compensation / revenue
1.2%

Ownership (13F)

3 metrics
13F filers
236
13F filer change QoQ
+9
Institutional ownership
53.0%

Short interest

3 metrics
Short interest
5.0%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1739566 CUSIP 918090101 13F (30d) 186 filings 186 filers Visit website Investor relations

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