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
Revenue has grown at a 10.9% CAGR over the past five years.
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: | +11.28% |
| 6 Months: | +86.51% |
| 3 Months: | +1.87% |
| 1 Month: | +0.28% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.80 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTZ Utz Brands, Inc. R2KR3K | 14.28 | -43.27 | $1.27B | 1.77% | 0.79% | -3.11% | 10.93% | - |
| 2 | WMT Walmart Inc. SPXR3K | 119.89 | 43.44 | $951.18B | 0.93% | 16.83% | 22.31% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 1,003.32 | 48.38 | $444.60B | 0.62% | 25.96% | 28.40% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 92.71 | 27.84 | $398.89B | 2.41% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 161.02 | 24.32 | $374.28B | 2.95% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 199.47 | 27.40 | $310.90B | 3.09% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 135.77 | 17.79 | $185.46B | 4.43% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 84.26 | 18.16 | $147.21B | 1.80% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 74.31 | 15.64 | $124.08B | 6.37% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 178.41M | 188.43M | 199.63M | 201.76M | 228.03M | 241.98M | 168.66M | 246.28M | 269.18M | 297.92M | 312.68M | 340.77M | 350.15M | 362.82M | 351.43M | 362.85M | 371.85M | 346.52M | 356.20M | 365.50M | - | 352.10M | 366.70M | 377.80M | - | 361.30M | 371.80M |
| Gross Profit | - | - | - | - | 69.83M | - | 80.01M | 84.88M | 62.17M | - | 95.24M | 95.56M | 102.63M | 103.81M | 111.53M | 118.27M | 104.50M | 117.39M | 119.27M | 88.50M | 95.10M | 98.40M | 87.10M | 82.40M | 95.30M | 91.50M | 89.10M | 91.90M | 96.20M |
| Operating Income | -6.77K | -10 | 9.17M | 18.49M | 24.88M | -13.80M | 12.21M | 17.45M | 3.12M | 221.00K | 9.30M | 4.37M | 2.88M | -22.49M | 5.29M | 15.01M | -2.10M | 2.66M | 5.28M | 9.65M | 22.50M | 19.50M | - | 5.70M | 6.40M | 3.30M | - | 7.80M | -5.50M |
| Net Income | -6.77K | -10 | -3.32M | 2.20M | 9.60M | -24.65M | 1.69M | 6.55M | -4.82M | -7.97M | -22.53M | 17.58M | 33.25M | -17.57M | 3.18M | -888.00K | -9.13M | -4.12M | 15.99M | -3.99M | 19.80M | -2.20M | - | 7.50M | 10.50M | -14.70M | - | -1.70M | -10.10M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | -0.30 | 0.21 | 0.40 | -0.22 | 0.04 | -0.01 | -0.11 | -0.05 | 0.19 | -0.05 | 0.23 | -0.03 | - | 0.09 | 0.12 | -0.17 | - | -0.02 | -0.11 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 772.03M | 768.23M | 1.18B | 1.41B | 1.44B | 1.41B | 1.44B |
| Gross Profit | 266.70M | 253.80M | 383.91M | 449.06M | 350.80M | 369.10M | 358.30M |
| Operating Income | 19.38M | 38.75M | 10.57M | 5.34M | 16.00M | 58.90M | 19.50M |
| Net Income | -30.50M | -16.17M | 20.55M | -392.00K | -24.90M | 15.90M | 800.00K |
| Diluted EPS | - | - | 0.25 | 0.00 | -0.31 | 0.19 | 0.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Apr 2018 | Dec 2018 | Dec 2019 | Aug 2020 | Jan 2021 | Dec 2021 | Jan 2022 | Dec 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 443.31M | 778.55M | - | 2.58B | - | 2.72B | 2.84B | 2.84B | 2.75B | 2.72B | 2.79B |
| Current Assets | - | - | - | - | - | - | - | 372.19M | - | 328.05M | 317.30M | 384.40M |
| Cash & Equivalents | 0 | 944.89K | 15.05M | - | 46.83M | - | 41.90M | 72.93M | 72.93M | 52.02M | 56.10M | 120.40M |
| Inventory | - | - | - | - | - | - | - | 118.01M | - | 104.67M | 101.40M | 119.30M |
| Receivables | - | - | - | - | - | - | - | 136.99M | - | 135.13M | 119.90M | 100.80M |
| Total Liabilities | - | 15.60M | 811.90M | - | 1.20B | - | 1.28B | 1.39B | 1.39B | 1.36B | 1.34B | 1.45B |
| Current Liabilities | - | 149.39K | 107.52M | - | 200.11M | - | 188.02M | 237.43M | 237.43M | 230.69M | 285.30M | 323.20M |
| Long Term Debt | - | - | - | - | 778.00M | - | 830.55M | 913.67M | 893.34M | 897.68M | 767.50M | 832.40M |
| Total Debt | - | - | - | - | - | - | - | 992.46M | - | 985.34M | 940.80M | 1.03B |
| Total Equity | 0 | 5.00M | 5.00M | 1.29B | 552.91M | - | 679.71M | 703.15M | 703.15M | 669.50M | 696.90M | 713.70M |
| Shares Outstanding | - | - | - | - | - | - | - | 80.88M | - | 81.19M | 83.54M | 87.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.75M | 27.99M | 48.39M | 48.19M | 76.60M | 106.20M | 112.20M |
| Investing Cash Flow | -2.17M | -115.88M | -136.10M | -76.07M | -48.50M | 75.00M | -86.90M |
| Financing Cash Flow | -16.37M | 96.03M | 82.78M | 58.91M | -49.00M | -177.10M | 39.00M |
| Capital Expenditure | -13.04M | -20.00M | -31.74M | -87.97M | -55.70M | -98.60M | -102.80M |
| Free Cash Flow | 2.71M | 8.00M | 16.65M | -39.77M | 20.90M | 7.60M | 9.40M |
| Dividends Paid | 0 | 0 | 11.91M | 17.16M | 18.50M | 21.70M | 22.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Jan 2022 | Jan 2023 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 6.91% | 6.12M | $87.56M |
| 2 | Vanguard Portfolio Management LLC | 4.59% | 4.07M | $58.15M |
| 3 | Copeland Capital Management, LLC | 4.47% | 3.96M | $56.61M |
| 4 | JPMORGAN CHASE & CO | 3.92% | 3.47M | $49.64M |
| 5 | Vanguard Capital Management LLC | 3.69% | 3.27M | $46.81M |
| 6 | Two Sigma Investments, LP | 2.73% | 2.42M | $34.54M |
| 7 | Focus Partners Wealth | 2.70% | 2.39M | $34.17M |
| 8 | Goldman Sachs Group Inc | 2.36% | 2.09M | $29.95M |
| 9 | Geode Capital Management, LLC | 2.24% | 1.98M | $28.37M |
| 10 | Dimensional Fund Advisors LP | 2.14% | 1.90M | $27.13M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UTZ
Utz Brands, Inc. (UTZ) Stock Price, News, Quote & History - Yahoo! Finance Canada
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A snack maker will report results without an investor call as a deal to take Utz private is pending. - Stock Titan
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UTZ Stock Drop: Utz Brands Announced $14.25 per share Transaction Leads to Investigation by BFA Law - Morningstar
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Hanover's Utz to return to private ownership in $2.9 billion deal - The Evening Sun
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Utz Brands, Inc. goes private in $2.9 billion deal with European snack company - ABC27
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UTZ — Frequently Asked Questions
What is the current share price of Utz Brands, Inc. (UTZ)?
As of 2026-10-23 16:27 PDT, Utz Brands, Inc. (UTZ) trades at $14.28 on NYSE. Its 52-week range is $6.71 to $14.32.
What is the market capitalisation of UTZ?
Utz Brands, Inc. (UTZ) has a market capitalisation of $1.27B on NYSE.
What is the P/E ratio of UTZ?
UTZ trades at a trailing price-to-earnings (P/E) ratio of -43.27. The industry average P/E is 19.62. Its price-to-book (P/B) ratio is 1.81.
Does UTZ pay a dividend?
Utz Brands, Inc. (UTZ) currently offers a dividend yield of 1.77%.
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.