UTZ Brands (UTZ) Stock Statistics & Valuation Metrics

UTZ Brands has a market cap or net worth of $2.05B. The enterprise value is $2.87B.

Market Cap

$2.05B

Enterprise Value

$2.87B

UTZ Brands has 88,613,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

88,613,210

Owned by Insiders

17.10%

Owned by Institutions

38.90%

UTZ Brands’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

3.90%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

449.63K

Profits Per Employee

250

Employee Count

3,200

Asset Turnover

0.52

Inventory Turnover

9.36

The current PE Ratio of UTZ Brands is -33.29. UTZ Brands’s PEG ratio is -0.77.

PE Ratio

-33.29

PS Ratio

0.87

PB Ratio

1.87

Price to FCF

525.77

Price to Operating Cash Flow

21.21

PEG Ratio

-0.77

In the last 12 months, UTZ Brands had revenue of 1.44B and earned 800.00K in profits. Earnings per share was 0.01.

Revenue

1.44B

Gross Profit

322.20M

Operating Income

98.50M

Pretax Income

-600.00K

Net Income

800.00K

EBITDA

124.90M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 59.50M and capital expenditures -57.10M, giving a free cash flow of 2.40M billion.

Operating Cash Flow

59.50M

Free Cash Flow

2.40M

Free Cash Flow per Share

0.03

UTZ Brands pays an annual dividend of $0.06, resulting in a dividend yield of 1.77%

Dividend Per Share

$0.06

Dividend Yield

1.77%

Payout Ratio

30.86%

Free Cash Flow Yield

0.19%

Earnings Yield

-3.06%

Beta

0.14

52-Week Price Change

39.06%

50-Day Moving Average

14.24

200-Day Moving Average

10.33

Relative Strength Index (RSI)

47.37

Average Volume (3m)

1.89M

UTZ Brands upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Jun 22, 2026

UTZ Brands as a current ratio of 1.19, with Debt / Equity ratio of 163.56%

Current Ratio

1.19

Quick Ratio

0.82

Debt to Market Cap

1.12

Net Debt to EBITDA

8.38

Interest Coverage Ratio

2.29

In the past 12 months, UTZ Brands has paid 7.10M in taxes.

Income Tax

7.10M

Effective Tax Rate

-11.83

UTZ Brands EV to EBITDA ratio is 29.71, with an EV/FCF ratio of 940.90.

EV to Sales

1.56

EV to EBITDA

29.71

EV to Free Cash Flow

940.90

EV to Operating Cash Flow

37.95

UTZ Brands has $70.10M in cash and marketable securities with $1.07B in debt, giving a net cash position of -$996.30M billion.

Cash & Marketable Securities

$70.10M

Total Debt

$1.07B

Net Cash

-$996.30M

Net Cash Per Share

-$11.24

Tangible Book Value Per Share

-$5.86

Gross margin is 16.83%, with operating margin of -6.97%, and net profit margin of -2.67%.

Gross Margin

16.83%

Operating Margin

-6.97%

Pretax Margin

-3.88%

Net Profit Margin

-2.67%

EBITDA Margin

5.26%

EBIT Margin

-0.98%

The average price target for UTZ Brands is $14.25, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$14.25

Price Target Upside

0.07% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

0.48%

EPS Growth Forecast

-739.44%

Smart Score

3

AI Score

50