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UTZ · Utz Brands, Inc. · Metrics

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$14.29 -0.01 (-0.07%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Market Cap
$2.06B
Shares
143.96M
Volume · Oct 20 751.98K Avg daily vol (3M) 3.41M

UTZ metrics

102 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$14.29
Market cap
$2.06B

Price action

20 metrics
Price change (1W)
+0.0%
Price change (30D)
+0.6%
Price change (3M)
+91.9%
Price change (6M)
+87.7%
Price change (YTD)
+37.8%
Price change (1Y)
+16.9%
Trailing year
Price change (5Y)
-10.7%
52-week high
$14.32
52-week low
$6.80
Change from 52-week high
-0.1%
Change from 52-week low
+110.3%
Annualized volatility
98.3%
Annualized volatility (3M)
176.0%
Beta
0.7
RSI (14D)
67.1
Price vs SMA 50
+0.5%
Price vs SMA 200
+40.3%
Avg volume (3M)
3.42M
Relative volume
0.4
Average dollar volume
$48.18M

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
2.0×
reciprocal yield 51.1%
EV / EBITDA
29.1×
reciprocal yield 3.4%
EV / EBIT
293.0×
reciprocal yield 0.3%
P / sales
1.4×
reciprocal yield 70.5%
P / book
3.0
reciprocal yield 33.8%
FCF yield
2.5%
TTM · current market cap
Buyback yield
—
P / FCF
40.3
reciprocal yield 2.5%
P / operating cash flow
17.8
reciprocal yield 5.6%
Earnings yield
-1.3%

Historical valuation

8 metrics
P / E historical average (3Y)
490.6×
reciprocal yield 0.2%
P / E historical average (5Y)
356.2×
reciprocal yield 0.3%
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)
25.1×
reciprocal yield 4.0%
EV / EBITDA historical average (5Y)
29.5×
reciprocal yield 3.4%

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
-1.2%
Dividend growth streak
0
Last ex-dividend
2026-09-21

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)
$16.48
Gross profit per diluted share (TTM)
$4.18
Operating profit per diluted share (TTM)
$0.11
EBITDA per diluted share (TTM)
$1.11
Net income per diluted share (TTM)
$-0.31
Operating cash flow per diluted share (TTM)
$1.31
Free cash flow per diluted share (TTM)
$0.58
Capital expenditures per diluted share (TTM)
$0.73
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.20
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)

9 metrics
13F filers
236
13F filer change QoQ
+9
Institutional ownership
53.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.7%
Holder tenure
12.2
Price vs estimated holder cost
-41.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.4%

Short interest

3 metrics
Short interest
5.1%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
54 / 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) 22 filings 22 filers Visit website Investor relations