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UTZUtz Brands, Inc.
$14.24$1.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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UTZ logo

Utz Brands, Inc.

UTZ
NYSE · Packaged Foods
$14.24
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.26B
P/E-32.7x
52W High$14.36
Volume2.5M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Operational Volatility Challenges Utz Brands Growth Strategy

Utz Brands faces a complex transition as it attempts to scale its national footprint while grappling with significant margin instability and erratic cash flow generation.

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsMixed
Explore valuation models
MARKET ACTION

UTZ price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-284% Peers

P/E is 284% below peer median

03

Market leadership

RS 94 · Leader

High momentum (Outperforming 94% of market)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Feb 6

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
UTZ+40.22%
S&P 500 (^GSPC)+7.63%
1-Year Return
UTZ+41.52%
S&P 500 (^GSPC)+9.69%
3-Year Return
UTZ+22.76%
S&P 500 (^GSPC)+68.46%
5-Year Return
UTZ-2.48%
S&P 500 (^GSPC)+56.53%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-32.7x
Forward P/E
18.4x
EV/EBITDA
N/A
FCF YieldCash Flow
0.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-32.7x
81.9x
0th· Low
EV/EBITDA
N/A
23.6x
N/A
Price/FCF
525.8x
97.7x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$10.54-26.0%
Bull$6.73-52.7%
$0.00 Bear$10.54 Base$6.73 Bull
Current Market Price: $14.24
Trades at a 35.1% premium to Base DCF ($10.54)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.44B+2.1% YoY
Net income FY25
$800K-95.0% YoY
Free cash flow FY25
$9M+24.9% YoY
Operating margin FY25
6.8%+2.7 pts YoY
ROIC (FY25)3.2%
Avg ROIC 5Y1.2%
ROE (TTM)-2.9%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 6, 2026
$0.10-55.8%
vs $0.23
$369M-4.0%
vs $385M
Q3 2026
Aug 5, 2026
$0.19+2.9%
vs $0.18
$372M-0.6%
vs $374M
Q2 2026
May 6, 2026
$0.15+7.1%
vs $0.14
$361M-0.1%
vs $362M
Q1 2026
Feb 12, 2026
$0.26+0.0%
vs $0.26
$342M-0.4%
vs $343M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·2d ago
Utz Brands (UTZ) Q3 Earnings and Revenues Lag Estimates

Utz Brands (UTZ) came out with quarterly earnings of $0.1 per share, missing the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.23 per share a year ago.

Business Wire·2d ago
Utz Brands Reports Third Quarter 2026 Results

HANOVER, Pa.--(BUSINESS WIRE)--Utz Brands, Inc. (NYSE: UTZ) (“Utz” or the “Company”), a leading U.S. manufacturer of branded Salty Snacks and a small-cap growth and value Staples equity, today reported financial results for the Company's third fiscal quarter ended September 27, 2026. 3Q'26 Summary(1) Net Sales decreased 2.3% to $369.2 million Total Organic Net Sales decreased 2.3%; Branded Salty Snacks Organic Net Sales increased 0.3% Gross Profit Margin decline of 320bps Adjusted Gross Profit.

Seeking Alpha·Oct 28, 2026
Diamond Hill Small Cap Fund Q3 2026 Portfolio Activity

Utz Brands shares rose after entering into an agreement to be acquired by Intersnack, a privately held European leader in savory snacks. Shares of health care management company Astrana Health declined during the quarter as selling pressure emerged following a strong first half of 2026. We initiated a position in Bank7, given its highly profitable, branch-light model and recent acquisition of Century Bank, which we believe should meaningfully enhance earnings.

Defense World·Oct 22, 2026
Analyzing Mission Produce (NASDAQ:AVO) & Utz Brands (NYSE:UTZ)

Mission Produce (NASDAQ: AVO - Get Free Report) and Utz Brands (NYSE: UTZ - Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, valuation, risk, earnings and dividends. Analyst Ratings This is a breakdown of

Filtered for Utz Brands, Inc.More Headlines
04

Compare before deciding

Benchmark UTZ against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Utz Brands, Inc. (UTZ)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
UTZ logoUTZUtz Brands, Inc.Current
$14.24$1.26B-32.692.09%-2.67%-2.92%1.78%
SMPL logoSMPLThe Simply Good Foods Company
$12.05$1.07B-6.84-6.51%-11.49%-10.23%—
HAIN logoHAINThe Hain Celestial Group, Inc.
$0.15$13.48M-0.04-13.23%-22.53%-106.47%—
PEP logoPEPPepsiCo, Inc.
$141.34$193.07B17.712.25%11.1%50.24%3.94%
MDLZ logoMDLZMondelez International, Inc.
$66.02$84.26B20.725.75%10.22%15.53%2.9%
CPB logoCPBCampbell Soup Company
$23.13$6.9B17.45-4.96%4.14%9.98%6.77%

Compare UTZ vs Peers

Utz Brands, Inc. (UTZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SMPL

Most directly comparable listed peer for UTZ.

Scale Benchmark

vs PEP

Larger-name benchmark to compare UTZ against a more recognizable public peer.

Peer Set

Compare Top 5

vs SMPL, HAIN, PEP, MDLZ

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

UTZ SEC Filings & Documents

Utz Brands, Inc. (UTZ) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 22, 2026·SEC

Material company update

Jul 21, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 12, 2026·SEC

FY 2025

Feb 20, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Oct 30, 2025·SEC

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UTZ Frequently Asked Questions

Utz Brands, Inc. (UTZ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Utz Brands, Inc.'s revenue?

Utz Brands, Inc. (UTZ) reported $1.44B in revenue in fiscal year 2025, which is also its trailing twelve months. That is 86% more than the $772.0M of fiscal year 2018.

How fast is Utz Brands, Inc. growing?

Utz Brands, Inc. (UTZ) grew revenue by 0.5% over the trailing twelve months, compared with the twelve months before.

Is UTZ profitable?

No. Utz Brands, Inc. (UTZ) reported a net loss of $38.6M over the trailing twelve months.

Dividend & Returns
Does UTZ pay dividends?

Yes. Utz Brands, Inc. (UTZ) pays a dividend that yields 1.78% at the current price, a moderate yield.

What is UTZ's return on equity?

Utz Brands, Inc. (UTZ) had a return on equity (ROE) of -2.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Utz Brands, Inc.'s free cash flow?

Utz Brands, Inc. (UTZ) generated $2.4M in free cash flow over the trailing twelve months.

What if you invested $1,000 in UTZ back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →