NYSE : UTZ
Utz Brands, Inc. — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 14.27 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.05B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.05B |
| Enterprise Value | 3.03B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 88.61M |
| Shares Outstanding | 143.96M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 89.23% |
| Float | 73.12M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 17.68 |
| PS Ratio | 1.41 |
| Forward PS | 1.36 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.20 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 1,044.19 |
| EV / FCF | 59.26 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 20.20 |
| Interest Coverage | 0.07 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.55% |
| Revenue Per Employee | $440,333 |
| Profits Per Employee | -$8,788 |
| Employee Count | 3,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 11.30M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.41% |
| 50-Day Moving Average | 14.25 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 1,899,943 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.57M |
| Short Previous Month | 9.19M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 2.71 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 71.00% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 0.64% |
| Earnings Yield | -2.31% |
| FCF Yield | 2.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.31 |
| Price Target Difference | 0.28% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.22% |
| EPS Growth Forecast (3Y) | 3.34% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |