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UTZ Brands Inc

UTZ

12.800USD

+0.360+2.89%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.10BMarket Cap

60.86P/E TTM



UTZ Brands Inc

12.800

+0.360+2.89%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

18 / 102

Overall Ranking

110 / 4723

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

17.100

Target Price

+33.80%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Utz Brands, Inc. is a manufacturer of branded salty snacks. It produces a range of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, pub/party mixes, and other snacks. It classifies its brands into Power and Foundation brands. Its Power Brands include Utz, On The Border, Zapp's, Boulder Canyon, Golden Flake Pork, TGI Friday's, Hawaiian, Tim's Cascade, TORTYAHS, Dirty, and Jax. Its Foundation Brands include Golden Flake ex-Pork, Snyder of Berlin, Bachman, H.K. Anderson, Vitner's, Kitchen Cooked, Wachusett, and other small brands, and also includes partner brands, Private Label, Co-Man, and Utz Branded non-salty snacks, such as On The Border Dips and Salsa. It operates eight manufacturing facilities across the United States with a range of capabilities, and are distributed to grocery, mass merchant, club, convenience, drug and other retailers through direct shipments, distributors and approximately 2,450 direct-store delivery (DSD) routes.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 15.97M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 141.40%.

Fairly Valued

The company’s latest PE is 59.43, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 95.01M shares, decreasing 3.41% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.93M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.48, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 366.70M, representing a year-over-year increase of 2.95%, while its net profit experienced a year-over-year increase of 47.10%.

Score

Industry at a Glance

Previous score

6.48

Change



Financials

4.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.50

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 7.53, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 59.43, which is 18.82% below the recent high of 70.62 and 200.72% above the recent low of -59.86.

Score

Industry at a Glance

Previous score

7.48

Change

0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/102

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for UTZ Brands Inc is 16.50, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

17.100

Target Price

+37.46%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

UTZ Brands Inc

UTZ

Mondelez International Inc

MDLZ

Hershey Co

HSY

Kraft Heinz Co

KHC

General Mills Inc

GIS

Campbell's Co

CPB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.13, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 13.45 and the support level at 11.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

-0.43

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.150

Sell

RSI(14)

44.331

Neutral

STOCH(KDJ)(9,3,3)

18.810

Neutral

ATR(14)

0.341

High Vlolatility

CCI(14)

-88.100

Neutral

Williams %R

73.548

Sell

TRIX(12,20)

-0.128

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

12.698

Buy

MA10

13.001

Sell

MA20

13.179

Sell

MA50

13.412

Sell

MA100

13.160

Sell

MA200

13.758

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 110.22%, representing a quarter-over-quarter increase of 4.64%. The largest institutional shareholder is The Vanguard, holding a total of 7.93M shares, representing 9.19% of shares outstanding, with 10.94% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

7.42M

+7.24%

JP Morgan Asset Management

7.46M

+6.38%

Columbia Threadneedle Investments (UK)

5.31M

+38.54%

BlackRock Institutional Trust Company, N.A.

4.64M

-0.40%

Millennium Management LLC

4.52M

+348.52%

Deromedi (Roger K)

4.36M

+0.22%

Giordano Jason K

3.47M

+0.28%

Champlain Investment Partners, LLC

4.02M

-22.83%

Series U of UM Partners LLC

3.40M

Balyasny Asset Management LP

2.07M

+172.55%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.81, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.