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UTZUtz Brands, Inc.
$14.23$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
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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UTZ logo

Utz Brands, Inc.

UTZ
NYSE · Packaged Foods
$14.23
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.26B
P/E1563.7x
52W High$14.33
Volume666.79K
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. While the company has achieved a dramatic reduction in total debt to $49.5 million as of ...

GrowthMixed
ProfitabilityStrained
ValuationExpensive
TechnicalsStrong
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

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+7107% Peers

P/E is 7107% above peer median

03

Market leadership

RS 96 · Leader

High momentum (Outperforming 96% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
UTZ+40.13%
S&P 500 (^GSPC)+12.39%
1-Year Return
UTZ+16.32%
S&P 500 (^GSPC)+15.77%
3-Year Return
UTZ+10.64%
S&P 500 (^GSPC)+79.53%
5-Year Return
UTZ-13.85%
S&P 500 (^GSPC)+72.16%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
1563.7x
Forward P/EExpansion
18.3x
EV/EBITDA20th %ile
12.8x
FCF YieldCash Flow
0.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
1563.7x
81.9x
100th· High
EV/EBITDA
12.8x
23.6x
20th· Low
Price/FCF
134.1x
97.7x
75th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$10.22-28.2%
Bull$6.60-53.6%
$0.00 Bear$10.22 Base$6.60 Bull
Current Market Price: $14.23
Trades at a 39.2% premium to Base DCF ($10.22)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.44B+2.1% YoY
Net income
$800K-95.0% YoY
Free cash flow
$9M+24.9% YoY
Operating margin
6.8%+2.7 pts YoY
ROIC (TTM)3.2%
Avg ROIC 5Y-
ROE (TTM)0.1%
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 Rate6/12 (50%)
Revenue Beat Rate3/12 (25%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
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
Q4 2025
Oct 30, 2025
$0.23+0.0%
vs $0.23
$378M+7.6%
vs $351M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·Sep 10, 2026
Utz Brands, Inc. Declares Quarterly Cash Dividend

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 announced that its Board of Directors has declared a regular quarterly cash dividend of approximately $0.063 per share on the Company's Class A Common Stock. Payment is expected to be made by the Company on October 1, 2026 to stockholders of record at the close of business on September 21, 2026. The cash.

GuruFocus·Aug 28, 2026
Are UTZ, VCTR, FULC, CZR Obtaining Fair Deals for their Shareholders?

Are UTZ, VCTR, FULC, CZR Obtaining Fair Deals for their Shareholders? PR Newswire NEW YORK, Aug. 28, 2026

Defense World·Aug 27, 2026
Bank of America Corp DE Buys 167,958 Shares of Utz Brands, Inc. $UTZ

Bank of America Corp DE raised its stake in shares of Utz Brands, Inc. (NYSE: UTZ) by 26.7% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 796,586 shares of the company's stock after buying an additional 167,958 shares during the quarter.

Zacks Investment Research·Aug 7, 2026
Utz Brands (UTZ) Upgraded to Buy: What Does It Mean for the Stock?

Utz Brands (UTZ) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

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
$14.23$1.26B1563.742.09%0.06%0.06%1.79%
SMPL logoSMPLThe Simply Good Foods Company
$9.59$848.15M9.408.98%-14.28%-12.33%—
HAIN logoHAINThe Hain Celestial Group, Inc.
$0.55$49.64M-0.09-10.17%-22.53%-106.47%—
PEP logoPEPPepsiCo, Inc.
$130.18$177.83B21.702.25%10.82%49.99%—
MDLZ logoMDLZMondelez International, Inc.
$61.44$78.42B32.515.75%8.86%13.44%—
CPB logoCPBCampbell Soup Company
$20.34$6.07B10.126.4%4.14%9.98%—

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 $1.45B in revenue for fiscal year 2025. This represents a 88% increase from $772.0M in 2018.

How fast is Utz Brands, Inc. growing?

Utz Brands, Inc. (UTZ) grew revenue by 2.1% over the past year. Growth has been modest.

Is UTZ profitable?

Utz Brands, Inc. (UTZ) reported a net loss of $29.0M for fiscal year 2025.

Dividend & Returns
Does UTZ pay dividends?

Yes, Utz Brands, Inc. (UTZ) pays a dividend with a yield of 1.79%. This makes it attractive for income-focused investors.

What is UTZ's return on equity?

Utz Brands, Inc. (UTZ) has a return on equity (ROE) of 0.1%. This is below average, suggesting room for improvement.

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

Utz Brands, Inc. (UTZ) generated $25.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →