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UTZ Brands
(NYSE:UTZ)
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Rating:63Neutral
Price Target:
$15.00
â–²(5.26% Upside)
Action:Reiterated
Date:09/07/26
The score is driven primarily by mixed financial performance: strong revenue growth, improved leverage, and solid free cash flow are tempered by negative TTM earnings and meaningfully compressed margins. Technicals are supportive with an uptrend (price above major moving averages), though momentum appears stretched (RSI 78). Valuation is less compelling given negative earnings, while the pending $14.25/share cash acquisition materially improves near-term outcome visibility and supports the overall score.
Positive Factors
Strong revenue growth
Revenue growth of 35.2% indicates strong top-line momentum and suggests Utz is expanding sales across its branded snack portfolio. Sustained growth can improve scale, support retailer relationships, and provide a platform for rebuilding profitability over the next several quarters.
Negative Factors
Severe margin compression
The substantial decline in gross and EBITDA margins shows that recent revenue growth has not translated into comparable earnings quality. Persistently weaker margins could limit reinvestment, reduce operating resilience, and delay a durable recovery in shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Revenue growth of 35.2% indicates strong top-line momentum and suggests Utz is expanding sales across its branded snack portfolio. Sustained growth can improve scale, support retailer relationships, and provide a platform for rebuilding profitability over the next several quarters.
Read all positive factors
UTZ Brands Key Performance Indicators (KPIs)
Any
Revenue by Segment
Breaks down revenue by different business segments, highlighting which areas are driving growth and profitability, and where there may be challenges or opportunities for expansion.
Breaks down revenue by different business segments, highlighting which areas are driving growth and profitability, and where there may be challenges or opportunities for expansion.
Data provided by:
The Fly
The FlyUTZ Brands (UTZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.06B
Dividend Yield1.76%
Average Volume (3M)1.65M
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue Growth1.95%
EPS Growth-257.17%
CountryUS
Employees3,200
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.33
Shares Outstanding88,613,210
10 Day Avg. Volume1,599,252
30 Day Avg. Volume1,651,766
Financial Highlights & Ratios
PEG Ratio-11.91
Price to Book (P/B)1.27
Price to Sales (P/S)0.63
P/FCF Ratio96.06
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue1.56
Enterprise Value/Gross Profit7.77
Enterprise Value/Ebitda23.14
Forecast
1Y Price Target
$14.19Price Target Upside-0.44% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)0.78
Revenue Forecast (FY)$1.49B
UTZ Brands Business Overview & Revenue Model
Company Description
Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, chee...
How the Company Makes Money
UTZ primarily makes money by manufacturing and selling branded salty snack products to customers in the consumer packaged goods supply chain (e.g., retailers and other distributors), generating revenue when its products are shipped and sold throug...
UTZ Brands Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q1-2026)
| % Change Since: |
Next Earnings Date:Nov 06, 2026
Earnings Call Sentiment Positive
The call reflects a constructive operational and strategic outlook: management reiterated full-year guidance, highlighted strong marketing investment, distribution gains (+7% TDPs), household penetration improvement (+~1 point), product innovation momentum (Boulder Canyon, Tallow, Utz Protein), and input-cost coverage/focused productivity (~4%). Challenges remain — near-term April softness, competitor promotional activity (particularly in mass), and packaging/resin inflation exposure — but executives described them as manageable with multiple mitigation levers (hedges, productivity, RGM, pricing actions). Overall, positive progress on growth initiatives and margin-protection actions outweigh the early-year noise and targeted competitive pressure.Positive Updates
Marketing Investment Ramp
Marketing spend increased 35% year-over-year in Q1; company expects to increase marketing ~40% YoY for the full year and remains committed to a long-term target of 3%–4% of sales (likely a couple of years away). Management sees marketing as a key driver behind brand growth and expansion.
Negative Updates
April/2Q Softness and Seasonal Laps
Management called out softness in April driven by Easter timing shifts, year-over-year programming lapses (notably for Boulder Canyon and cheese business) and merchandising timing with larger customers; April was expected to be a tougher comparative month.
Read all updates
Q1-2026 Updates
Positive
Negative
Marketing Investment Ramp
Marketing spend increased 35% year-over-year in Q1; company expects to increase marketing ~40% YoY for the full year and remains committed to a long-term target of 3%–4% of sales (likely a couple of years away). Management sees marketing as a key driver behind brand growth and expansion.
Read all positive updates
Company Guidance
Management reiterated full‑year guidance unchanged, saying they remain on track for $60–$80 million of free cash flow in FY2026 and expect sequential improvement after the seasonally cash‑consumptive Q1; key metrics cited include a ~4% productivity program to offset inflation, Q1 marketing up 35% with marketing planned to increase roughly 40% year‑over‑year this year (long‑term target 3–4% of sales), household penetration +1 point, distribution (TDPs) +7%, California sales up high‑single‑digits, and the company is mostly covered for fuel, ags and freight for the year—while taking a conservative, flattish view of full‑year category growth despite early‑year retail category strength (>2%) and year‑to‑date share gains.UTZ Brands Financial Statement Overview
Summary
Income Statement
47
Neutral
Balance Sheet
66
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.45B | 1.44B | 1.41B | 1.44B | 1.41B | 1.18B |
| Gross Profit | 292.40M | 322.20M | 494.78M | 456.49M | 449.06M | 383.91M |
| EBITDA | 98.20M | 124.90M | 182.12M | 99.25M | 91.33M | 127.67M |
| Net Income | -29.00M | 800.00K | 15.97M | -24.94M | -392.00K | 20.55M |
Balance Sheet | ||||||
| Total Assets | 2.78B | 2.79B | 2.73B | 2.75B | 2.84B | 2.72B |
| Cash, Cash Equivalents and Short-Term Investments | 58.60M | 120.40M | 56.14M | 52.02M | 72.93M | 41.90M |
| Total Debt | 1.03B | 1.17B | 940.82M | 985.34M | 992.46M | 909.01M |
| Total Liabilities | 1.46B | 1.45B | 1.34B | 1.36B | 1.39B | 1.28B |
| Stockholders Equity | 695.90M | 713.70M | 702.45M | 669.50M | 703.15M | 679.71M |
Cash Flow | ||||||
| Free Cash Flow | 51.10M | 9.40M | 7.53M | 20.92M | -39.77M | 14.89M |
| Operating Cash Flow | 115.60M | 112.20M | 106.17M | 76.64M | 48.19M | 48.39M |
| Investing Cash Flow | -45.10M | -86.90M | 74.96M | -48.49M | -76.07M | -136.10M |
| Financing Cash Flow | -66.50M | 39.00M | -177.01M | -49.05M | 58.91M | 82.78M |
UTZ Brands Technical Analysis
Neutral
14.25
Price Trends
14.21
Positive
11.99
Positive
10.18
Positive
Market Momentum
0.06
Positive
61.72
Neutral
21.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UTZ, the sentiment is Neutral. The current price of 14.25 is below the 20-day moving average (MA) of 14.29, above the 50-day MA of 14.21, and above the 200-day MA of 10.18, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 61.72 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UTZ.
UTZ Brands Risk Analysis
UTZ Brands disclosed 38 risk factors in its most recent earnings report. UTZ Brands reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
UTZ Brands Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $784.16M | 12.68 | 16.51% | 6.71% | 6.18% | 4.75% | |
68 Neutral | $1.56B | 32.00 | 5.40% | 3.82% | -4.69% | -39.51% | |
63 Neutral | $2.06B | -43.56 | -4.08% | 1.76% | 1.95% | -257.17% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $6.18B | 15.47 | 10.18% | 6.85% | -4.96% | -33.88% | |
52 Neutral | $18.39B | -20.84 | -10.69% | 7.10% | -4.49% | -131.46% | |
47 Neutral | $7.09B | -3.73 | -26.28% | 8.24% | -1.80% | -323.82% |
* Consumer Defensive Sector Average
UTZ
UTZ Brands
14.28
2.36
19.79%
CPB
Campbell Soup
20.73
-8.77
-29.74%
CAG
Conagra Brands
14.86
-2.28
-13.32%
GIS
General Mills
34.39
-10.78
-23.87%
JJSF
J & J Snack Foods
83.67
-4.00
-4.56%
JBSS
John B Sanfilippo & Son
67.06
9.61
16.73%
UTZ Brands Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
Utz Brands agrees to cash merger with Intersnack
Positive
Jul 22, 2026
On July 20, 2026, Utz Brands agreed to be acquired by Intersnack Group’s Idaho USA, Inc. via a cash merger in which public Class A shareholders will receive $14.25 per share, while Class V shares held by continuing stockholders are cancelled...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and Financing
Intersnack to Acquire Utz Brands, Taking Company Private
Positive
Jul 21, 2026
On July 21, 2026, Utz Brands, Inc. and Germany’s Intersnack Group announced a definitive agreement under which Intersnack will acquire all outstanding Class A common shares of Utz for $14.25 per share in cash, valuing the company at about $2...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.