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Utz Brands, Inc. UTZ R2KR3K

Consumer Defensive · Packaged Foods · United States
https://www.utzsnacks.com
Company Profile ↓
$14.20
+10.70% 1Y
Mkt Cap$1.26B
P/E-43.03
P/B1.80
Div. Yield1.78%
52W High$14.25
52W Low$6.74
Book Value$7.86
EPS (TTM)$-0.33

Company Overview

Utz Brands, Inc. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manufacturing products. It offers its products under the Utz, On The Border, Zapp's, Boulder Canyon, Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's brand names. The company distributes its products through direct-to-warehouse, direct-store-delivery, third-party distributors, and direct-to-consumer. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 10.9% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.44B (+2.1% YoY); net profit $800.00K.
  • Trailing 12 Months Year-on-year growth — revenue +1.4%, earnings -95.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 10.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:10.93%
1 Year:1.40%

Compounded Profit Growth

5 Years:-
1 Year:-94.97%

Stock Price Performance

1 Year:+10.70%
6 Months:+68.66%
3 Months:+102.73%
1 Month:+0.32%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 99% of range
$6.74 $14.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)77.82 · Overbought
Price Performance
1M+0.32%
3M+102.73%
6M+68.66%
1Y+10.70%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 10.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 78 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-43.03
Industry PE
18.74
Forward P/E
17.01
PEG Ratio
-
Book Value
$7.86
Price to Book
1.80
P/S
0.86
EV/EBITDA
32.59
Dividend Yield
1.78%

Growth (CAGR)

Revenue 5Y
10.93%
Profit 5Y
-
Revenue (YoY)
1.40%
Earnings (YoY)
-94.97%

Profitability & Returns

ROCE
0.79%
ROE
-3.11%
ROA
-0.01%
Profit Margin
-2.00%
Op Margin
-1.37%
Gross Margin
25.37%
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-0.33

Balance Sheet & Liquidity

Debt/Equity
0.79
Quick Ratio
0.54
Current Ratio
1.06
Debt
$1.03B
Total Assets
$2.78B
Current Assets
$359.90M
Working Capital
$61.20M

Ownership

Promoter Holding
18.30%
Chg in Prom Hold
-0.05%
FII / Inst Holding
87.05%
Chg in FII Hold
0.03%

Financial Snapshot

Enterprise Value
$1.26B
Total Revenue (TTM)
$1.45B
EBITDA
$87.20M
Free Cash Flow
$101.01M
Operating Cash Flow
$115.60M
Shares Outstanding
88.61M
Gross Margin
25.37%
Payout Ratio
2,460.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UTZ Utz Brands, Inc. R2KR3K 14.20 -43.03 $1.26B 1.78% 0.79% -3.11% 10.93% -
2 WMT Walmart Inc. SPXR3K 107.14 37.73 $852.63B 0.88% 16.83% 24.13% 3.82% 3.24%
3 COST Costco Wholesale Corporation NDXSPXR3K 915.74 46.16 $406.11B 0.62% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPXR3K 88.07 26.45 $378.93B 2.44% 16.47% 42.05% 2.86% 4.46%
5 PG The Procter & Gamble Company SPXR3K 146.44 22.32 $341.00B 2.96% 22.49% 30.29% 0.52% 1.59%
6 PM Philip Morris International Inc. SPXR3K 182.53 25.07 $284.49B 3.13% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPXR3K 137.63 18.04 $188.00B 4.28% 15.41% 51.51% 4.93% 2.11%
8 BUD Anheuser-Busch InBev SA/NV 80.35 17.32 $140.40B 1.61% 8.49% 11.39% 0.88% 4.63%
9 MO Altria Group, Inc. SPXR3K 68.88 14.50 $115.01B 6.26% 38.27% - 1.24% -1.89%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Aug 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --178.41M188.43M199.63M201.76M228.03M241.98M168.66M246.28M269.18M297.92M312.68M340.77M350.15M362.82M351.43M362.85M371.85M346.52M356.20M365.50M-352.10M366.70M377.80M-361.30M371.80M
Gross Profit ----69.83M-80.01M84.88M62.17M-95.24M95.56M102.63M103.81M111.53M118.27M104.50M117.39M119.27M88.50M95.10M98.40M87.10M82.40M95.30M91.50M89.10M91.90M96.20M
Operating Income -6.77K-109.17M18.49M24.88M-13.80M12.21M17.45M3.12M221.00K9.30M4.37M2.88M-22.49M5.29M15.01M-2.10M2.66M5.28M9.65M22.50M19.50M-5.70M6.40M3.30M-7.80M-5.50M
Net Income -6.77K-10-3.32M2.20M9.60M-24.65M1.69M6.55M-4.82M-7.97M-22.53M17.58M33.25M-17.57M3.18M-888.00K-9.13M-4.12M15.99M-3.99M19.80M-2.20M-7.50M10.50M-14.70M--1.70M-10.10M
Diluted EPS -----------0.300.210.40-0.220.04-0.01-0.11-0.050.19-0.050.23-0.03-0.090.12-0.17--0.02-0.11

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Revenue 772.03M768.23M1.18B1.41B1.44B1.41B1.44B
Gross Profit 266.70M253.80M383.91M449.06M350.80M369.10M358.30M
Operating Income 19.38M38.75M10.57M5.34M16.00M58.90M19.50M
Net Income -30.50M-16.17M20.55M-392.00K-24.90M15.90M800.00K
Diluted EPS --0.250.00-0.310.190.01

Balance Sheet (Annual)

Figures in USD.

Metric Apr 2018Dec 2018Dec 2019Aug 2020Jan 2021Dec 2021Jan 2022Dec 2022Jan 2023Dec 2023Dec 2024Dec 2025
Total Assets -443.31M778.55M-2.58B-2.72B2.84B2.84B2.75B2.72B2.79B
Current Assets -------372.19M-328.05M317.30M384.40M
Cash & Equivalents 0944.89K15.05M-46.83M-41.90M72.93M72.93M52.02M56.10M120.40M
Inventory -------118.01M-104.67M101.40M119.30M
Receivables -------136.99M-135.13M119.90M100.80M
Total Liabilities -15.60M811.90M-1.20B-1.28B1.39B1.39B1.36B1.34B1.45B
Current Liabilities -149.39K107.52M-200.11M-188.02M237.43M237.43M230.69M285.30M323.20M
Long Term Debt ----778.00M-830.55M913.67M893.34M897.68M767.50M832.40M
Total Debt -------992.46M-985.34M940.80M1.03B
Total Equity 05.00M5.00M1.29B552.91M-679.71M703.15M703.15M669.50M696.90M713.70M
Shares Outstanding -------80.88M-81.19M83.54M87.51M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Operating Cash Flow 15.75M27.99M48.39M48.19M76.60M106.20M112.20M
Investing Cash Flow -2.17M-115.88M-136.10M-76.07M-48.50M75.00M-86.90M
Financing Cash Flow -16.37M96.03M82.78M58.91M-49.00M-177.10M39.00M
Capital Expenditure -13.04M-20.00M-31.74M-87.97M-55.70M-98.60M-102.80M
Free Cash Flow 2.71M8.00M16.65M-39.77M20.90M7.60M9.40M
Dividends Paid 0011.91M17.16M18.50M21.70M22.30M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Jan 2022Jan 2023Dec 2023Dec 2024Dec 2025
Gross Margin % 34.5%33.0%32.5%31.9%24.4%26.2%24.9%
Operating Margin % 2.5%5.0%0.9%0.4%1.1%4.2%1.4%
Net Margin % -4.0%-2.1%1.7%-0.0%-1.7%1.1%0.1%
ROE % -610.0%-323.4%3.0%-0.1%-3.7%2.3%0.1%
ROCE % 4.4%5.8%0.4%0.2%0.6%2.4%0.8%

Shareholding Pattern

Insiders
18.30%
Institutions
87.05%
Public Float
106.55%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.91% 6.12M $86.94M
2 Vanguard Portfolio Management LLC 4.59% 4.07M $57.74M
3 Copeland Capital Management, LLC 4.47% 3.96M $56.21M
4 JPMORGAN CHASE & CO 3.92% 3.47M $49.29M
5 Vanguard Capital Management LLC 3.69% 3.27M $46.48M
6 Two Sigma Investments, LP 2.73% 2.42M $34.30M
7 Focus Partners Wealth 2.70% 2.39M $33.94M
8 Goldman Sachs Group Inc 2.36% 2.09M $29.74M
9 Geode Capital Management, LLC 2.24% 1.98M $28.17M
10 Dimensional Fund Advisors LP 2.14% 1.90M $26.94M

Analyst View

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Latest News

Recent headlines for UTZ

Google News Sat, 22 Aug 2026

Utz (UTZ) Stock Looks Fairly Valued Following Take Private Financing News - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxNN0hhUC12RVdFUEY1aTZUaTV3enJ0YTU0S0dJZy1RZ3J6WXotSU5ka3BrZkFNYVhHdW10UVF5Z1BSWUk5bHRuNzNjclV2VGt6V0lEelhDb3dMUWg2V0tTZ2VVQ2lYbnh5OTBDd2xpQjJhdGFyQ3V6NzFNdnZXYzNZSmw1R0tUeUM5VHgxNG…

Google News hu, 03 Sep 2026

138,670 Shares in Utz Brands, Inc. $UTZ Bought by Ancora Advisors LLC - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMixAFBVV95cUxOS1daRlRZaTc1a1pJT0NPanBjaEN5ejBqT3phZ045V2pOeWlTMy16eS1rTS1vbVlQSEtpVXZzbWlObXRHbXEweS1pUDB2WG90RnpYSlJITVE1djd5dzcwQV80aVQ3RUtvUTQwTm5CdFVxd3BoenpHMWpQSlE0VDU5ZmhmRE4yWU9PZk1udF…

Google News Sun, 26 Jul 2026

Utz Is Going Private in a $2.9 Billion Deal With a German Snack Food Giant - inc.com

<a href="https://news.google.com/rss/articles/CBMitgFBVV95cUxPcTV2OVREUzZIVUtZVXhrbDN3WGNvdWJXUnVYMk05WVRwemt1Rkw1TVNaTDc5b2NrN1lNWFg0WHhYeDBTaXdPNHJKSmdHT1R4WXIyaHJLNHlMU1RPWmZ4VFF2YlJlOXhmRWZfMnNrTXpXa3IxRUpXd0JRQ2tFaDZ3aHlmbl9BaDRhS3oyUk…

Google News hu, 03 Sep 2026

(UTZ) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily

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Google News ue, 21 Jul 2026

Hanover's Utz to return to private ownership in $2.9 billion deal - The Evening Sun

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Google News Sun, 23 Aug 2026

Utz Brands (UTZ) Soars 88.7%: Is Further Upside Left in the Stock? - Eastern Progress

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UTZ — Frequently Asked Questions

What is the current share price of Utz Brands, Inc. (UTZ)?

As of 2026-09-07 16:24 PDT, Utz Brands, Inc. (UTZ) trades at $14.20 on NYSE. Its 52-week range is $6.74 to $14.25.

What is the market capitalisation of UTZ?

Utz Brands, Inc. (UTZ) has a market capitalisation of $1.26B on NYSE.

What is the P/E ratio of UTZ?

UTZ trades at a trailing price-to-earnings (P/E) ratio of -43.03. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 1.80.

Does UTZ pay a dividend?

Utz Brands, Inc. (UTZ) currently offers a dividend yield of 1.78%.

What is the return on equity (ROE) of UTZ?

UTZ has a return on equity (ROE) of -3.11%. Its return on capital employed (ROCE) is 0.79%.

Is UTZ a good stock to buy?

This page provides a data-driven analysis of Utz Brands, Inc. (UTZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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