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Utz Brands Inc. (UTZ)

NYSE: UTZ · Real-Time Price · USD

14.16

+0.03 (0.21%)

At close: Aug 13, 2026, 3:59 PM

14.51

+2.47%

Pre-market: 6:24 AM

Statistics

Share Statistics

Utz Brands has 88.61M shares outstanding. The shares have a market value of 2.04B.

Shares Outstanding	88.61M
Shares Change (YoY)	5.45%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	89.26%
Shares Floating	77.67M
Failed to Deliver (FTD) Shares	780
FTD / Avg. Volume	n/a

Short Selling Information

Short interest in Utz Brands is 8.4% of the outstanding shares, representing 7.44M shares. The short ratio is 1.2.

Short Interest	7.44M
Short % of Shares Out	8.4%
Short % of Float	9.57%
Short Ratio (days to cover)	1.2

Valuation Ratios

PE Ratio	n/a
Forward PE	17.03
PS Ratio	0.86
Forward PS	1.35
PB Ratio	1.8
P/FCF Ratio	39.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The enterprise value is 2.85B. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.

EV / Sales	1.96
EV / EBITDA	32.64
EV / EBIT	24.62
EV / FCF	55.7

Financial Position

Utz Brands's current ratio is 1.06. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.

Current Ratio	1.06
Quick Ratio	0.54
Debt / Equity	1.48
Debt / EBITDA	10.6
Debt / FCF	20.17
Interest Coverage	0.23

Financial Efficiency

Return on Equity is -3.11%, and return on invested capital is 0.54%.

Return on Equity	-3.11%
Return on Assets	-0.01%
Return on Invested Capital	0.54%
Revenue Per Employee	$468.74K
Profits Per Employee	$-9.35K
Employee Count	3,100
Asset Turnover	0.52
Inventory Turnover	8.95

Taxes

Income Tax	11.3M
Effective Tax Rate	-36.93%

Stock Price Statistics

The stock price has increased by 9.51% in the past year.

Beta	0.77
52-Week Price Change	9.51%
50-Day Moving Average	9.82
200-Day Moving Average	9.26
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	3,550,122

Income Statement

In the last 12 months, Utz Brands had revenue of 1.45B and earned -29M in profits. Earnings per share was -0.33.

Revenue	1.45B
Gross Profit	301.4M
Operating Income	-600K
Net Income	-29M
EBITDA	97.2M
EBIT	9.4M
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

Utz Brands has 58.6M in cash on the balance sheet. Total assets are 2.78B, and total liabilities are 1.03B.

Cash & Cash Equivalents	58.6M
Total Debt	1.03B
Net Cash	-971.9M
Retained Earnings	-350.1M
Total Assets	2.78B
Working Capital	21.4M

Full Balance Sheet

Cash Flow

Utz Brands's operating cash flow was 115.6M over the trailing twelve months.

Operating Cash Flow	115.6M
Capital Expenditures	-64.5M
Free Cash Flow	51.1M
FCF Per Share	0.577

Full Cash Flow Statement

Margins

Utz Brands's gross profit margin was 20.74%, while its operating and net profit margins were -0.04% and -2%, respectively.

Gross Margin	20.74%
Operating Margin	-0.04%
Pretax Margin	-2.11%
Profit Margin	-2%
EBITDA Margin	6.69%
EBIT Margin	0.65%
FCF Margin	3.52%

Dividends & Yields

Utz Brands pays an annual dividend of $0.25, which amounts to a dividend yield of 1.78%.

Dividend Per Share	$0.25
Dividend Yield	1.78%
Dividend Growth (YoY)	18.5%
Payout Ratio	2460%
Earnings Yield	-2.33%
FCF Yield	2.51%

Dividend Details

Analyst Forecast

According to 8 stock analysts, the average 12-month price target for Utz Brands is $14.25. The average analyst rating is "Hold".

Price Target	$14.25
Price Target Difference	0.64%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock, including the Graham Number and Lynch Fair Value methods.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.2
Piotroski F-Score	4