Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.148
Sell
RSI(14)
39.418
Neutral
STOCH(KDJ)(9,3,3)
7.209
Oversold
ATR(14)
0.398
High Vlolatility
CCI(14)
-119.726
Sell
Williams %R
93.182
Oversold
TRIX(12,20)
-0.193
Sell
StochRSI(14)
35.826
Buy
Search
UTZ Brands Inc
UTZAdd to Watchlist
7.040USD
-0.050-0.71%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.01BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of UTZ Brands Inc
Currency: USD Updated: 2026-05-15Key Insights
UTZ Brands Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 22 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.14.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
UTZ Brands Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
UTZ Brands Inc Highlights
StrengthsRisks
Utz Brands, Inc. manufactures a diverse portfolio of savory snacks through various brands, including Utz, On The Border Chips & Dips, Zapp’s, and Boulder Canyon, among others. The Company sells a variety of salty snacks under the Utz brand, including potato chips, pretzels, cheese snacks, pub/party mixes, and seasonal favorites. The Company’s On The Border brand (OTB) is a national brand of tortilla chips, salsa and queso. Its Boulder Canyon brand offers a line of BFY potato chips, including those made with olive or avocado oils. The Company's Zapp’s brand offers a line of kettle-cooked potato chips with bold, authentic flavors steeped in its New Orleans roots, including Voodoo, Hotter ‘N’ Hot Jalapeno, Spicy Cajun Crawtators, and Cajun Dill Gator-tators, among others. It also sells certain third-party branded products through its distribution network. The Company's products are distributed nationally through grocery, mass merchandisers, club, convenience, drug, and other channels.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.40%.
Undervalued
The company’s latest PE is -72.21, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.99M shares, decreasing 4.23% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 493.00 shares of this stock.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
12.136
Target Price
+71.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of UTZ Brands Inc is 7.28, ranking 39 out of 95 in the Food & Tobacco industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 361.30M, representing a year-over-year increase of 2.62%, while its net profit experienced a year-over-year increase of 122.66%.
Score
Financials
8.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.65
Operational Efficiency
8.15
Growth Potential
10.00
Shareholder Returns
7.55
UTZ Brands Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of UTZ Brands Inc is 6.46, ranking 70 out of 95 in the Food & Tobacco industry. Its current P/E ratio is -72.21, which is -1949.63% below the recent high of 1335.66 and -4867.16% above the recent low of -3586.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of UTZ Brands Inc is 8.00, ranking 12 out of 95 in the Food & Tobacco industry. The average price target is 15.00, with a high of 20.00 and a low of 11.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
12.136
Target Price
+71.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
6
Median
8
Average
Company name
Ratings
Analysts
UTZ Brands Inc
UTZ
12
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
23
General Mills Inc
GIS
21
Campbell's Co
CPB
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of UTZ Brands Inc is 6.51, ranking 65 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 8.17 and the support level at 6.41, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
7.136
Sell
MA10
7.458
Sell
MA20
7.598
Sell
MA50
7.642
Sell
MA100
8.834
Sell
MA200
10.295
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of UTZ Brands Inc is 10.00, ranking 1 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 93.79%, representing a quarter-over-quarter increase of 4.80%. The largest institutional shareholder is First Eagle Investment, holding a total of 1.13M shares, representing 1.28% of shares outstanding, with 95.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of UTZ Brands Inc is 6.60, ranking 41 out of 95 in the Food & Tobacco industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. UTZ Brands Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.84
VaR
+3.55%
240-Day Maximum Drawdown
+52.04%
240-Day Volatility
+42.65%
Return
Best Daily Return
60 days
+7.93%
120 days
+7.93%
5 years
+7.93%
Worst Daily Return
60 days
-6.99%
120 days
-19.14%
5 years
-19.14%
Sharpe Ratio
60 days
-2.13
120 days
-1.09
5 years
-0.44
Risk Assessment
Maximum Drawdown
240 days
+52.04%
3 years
+64.45%
5 years
+68.57%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.29
5 years
-0.20
Skewness
240 days
-1.82
3 years
-1.06
5 years
-0.55
Volatility
Realised Volatility
240 days
+42.65%
5 years
+39.52%
Standardised True Range
240 days
+5.50%
5 years
+7.16%
Downside Risk-Adjusted Return
120 days
-120.01%
240 days
-120.01%
Maximum Daily Upside Volatility
60 days
+33.08%
Maximum Daily Downside Volatility
60 days
+30.62%
Liquidity
Average Turnover Rate
60 days
+2.21%
120 days
+2.07%
5 years
--
Turnover Deviation
20 days
+68.79%
60 days
+58.03%
120 days
+47.95%
Peer Comparison
Food & Tobacco
UTZ Brands Inc
UTZ
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DAR
8.30 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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TPB
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PM
8.06 /10
Score
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Valuation Dimensions
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International Flavors & Fragrances Inc
IFF
8.02 /10
Score
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Post Holdings Inc
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8.02 /10
Score
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