UTZ - Utz Brands, Inc. Stock Price, Fair Value and News

18.32USD+0.22 (+1.22%)Delayed as of 16 May 2024, 10:46 am ET

Market Summary

USD18.32+0.22

Delayedas of 16 May 2024, 10:46 am

1.22%

UTZ Alerts

6 major insider sales recently.

Big jump in Earnings (Y/Y)
Losses in recent quarter

UTZ Stock Price

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UTZ RSI Chart

UTZ Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

-86.04

Price/Sales (Trailing)

1.03

EV/EBITDA

9.87

Price/Free Cashflow

71.62

UTZ Price/Sales (Trailing)

UTZ Profitability

EBT Margin

0.47%

Return on Equity

-1.23%

Return on Assets

-0.65%

Free Cashflow Yield

1.4%

UTZ Fundamentals

UTZ Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-1.4%

Rev. Growth (Qtr)

-1.58%

UTZ Earnings

Earnings (TTM)

-17.1M

Earnings Growth (Yr)

72.45%

Earnings Growth (Qtr)

84.04%

Breaking Down UTZ Revenue

52 Week Range

12.1418.36

(Low)(High)

Last 7 days

-2.4%

Last 30 days

6.6%

Last 90 days

-5.6%

Trailing 12 Months

4.6%

How does UTZ drawdown profile look like?

UTZ Financial Health

Current Ratio

1.4

UTZ Investor Care

Dividend Yield

1.26%

Dividend/Share (TTM)

0.23

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

-0.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.4B	0	0	0
2023	1.4B	1.4B	1.4B	1.4B
2022	1.3B	1.3B	1.4B	1.4B
2021	1.1B	1.1B	1.2B	1.2B
2020	817.8M	871.4M	840.4M	986.4M
2019	771.1M	770.1M	769.2M	768.2M
2018	0	0	0	772.0M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Utz Brands, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	lissette dylan	sold	-191,207	19.115	-10,003	-
May 07, 2024	devore cary	sold	-759,712	18.9928	-40,000	evp, chief op & transform ofc
May 06, 2024	series u of um partners, llc	sold	-7,464,320	18.76	-397,885	-
May 06, 2024	series r of um partners, llc	sold	-1,317,230	18.76	-70,215	-
May 06, 2024	schreiber mark	sold	-391,385	19.469	-20,103	evp & chief customer officer
May 02, 2024	deromedi roger k	sold	-1,283,980	19.4463	-66,027	-
Apr 24, 2024	lissette dylan	acquired	-	-	7,420	-
Apr 24, 2024	steeneck craig d.	acquired	-	-	7,690	-
Apr 24, 2024	fernandez antonio f.	acquired	-	-	7,690	-
Apr 24, 2024	altmeyer john w	acquired	-	-	7,690	-

Which funds bought or sold UTZ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	HSBC HOLDINGS PLC	sold off	-100	-180,948	-	-%
May 15, 2024	Walleye Capital LLC	reduced	-16.74	-60,213	1,041,920	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	0.01	60,875	513,150	-%
May 15, 2024	MORGAN STANLEY	reduced	-30.46	-1,958,570	7,350,800	-%
May 15, 2024	Cresset Asset Management, LLC	added	5.1	81,009	509,215	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	unchanged	-	39,000	323,000	-%
May 15, 2024	Snowden Capital Advisors LLC	reduced	-5.96	34,791	548,332	0.02%
May 15, 2024	Squarepoint Ops LLC	added	192	899,295	1,286,520	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	unchanged	-	2,931	24,563	-%
May 15, 2024	PRICE T ROWE ASSOCIATES INC /MD/	added	4.59	169,000	1,068,000	-%

Are Funds Buying or Selling UTZ?

Are funds buying UTZ calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UTZ

No. of Funds

Unveiling Utz Brands, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 01, 2024	integrated core strategies (us) llc	5.1%	4,189,067	SC 13G
Mar 06, 2024	series r of um partners, llc	36.1%	50,844,535	SC 13D/A
Feb 14, 2024	t. rowe price investment management, inc.	5.1%	4,100,368	SC 13G
Feb 13, 2024	giordano jason k	6.25%	5,369,447	SC 13G/A
Feb 13, 2024	champlain investment partners, llc	6.94%	5,634,800	SC 13G/A
Feb 13, 2024	deromedi roger k	8.36%	6,983,559	SC 13G/A
Feb 13, 2024	vanguard group inc	8.36%	6,780,350	SC 13G/A
Feb 12, 2024	neuberger berman group llc	5.81%	4,710,517	SC 13G
Jan 26, 2024	blackrock inc.	6.9%	5,585,368	SC 13G/A
Jan 25, 2024	jpmorgan chase & co	6.2%	5,108,617	SC 13G/A

Recent SEC filings of Utz Brands, Inc.

View All Filings

Date Filed	Form Type	Document
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	144	Notice of Insider Sale Intent
May 06, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Utz Brands, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	29.7B	91.7B	-0.74%	-17.88%	9.76	0.32	-10.07%	-31.73%
BG	14.8B	61.3B	-2.09%	14.20%	7.7	0.25	-8.91%	30.43%
CAG	14.5B	12.1B	2.22%	-16.52%	15.28	1.2	-0.78%	18.26%
CPB	13.6B	9.3B	7.10%	-13.77%	17.79	1.47	1.02%	-5.78%
ACI	12.0B	79.2B	2.92%	2.61%	9.28	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.7B	1.8B	8.04%	61.92%	40.12	4.17	23.06%	29.48%
FRPT	6.2B	823.2M	21.82%	100.92%	637.82	7.57	30.53%	114.65%
FLO	5.4B	5.1B	11.31%	-10.49%	43.52	1.06	5.93%	-45.96%
CENT	3.1B	3.3B	19.81%	65.91%	20.94	0.94	1.49%	31.18%
CALM	2.8B	2.4B	-4.14%	24.61%	10.22	1.19	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-9.11%	40.26%	14.6	0.13	-21.14%	9.65%
BGS	715.4M	2.0B	-15.28%	-28.49%	-6.51	0.35	-5.45%	-247.51%
BYND	499.6M	326.7M	18.64%	-23.15%	-1.5	1.53	-18.66%	-2.70%
ALCO	209.7M	103.1M	2.04%	21.46%	5.25	2.03	56.46%	236.17%
AQB	7.7M	2.6M	11.43%	297.96%	-0.24	3.02	-0.77%	-36.97%

Utz Brands, Inc. News

Latest updates

Utz Brands, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In null)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Revenue	-1.6%	347	352	372	363	351	355	363	350	341	301	313	298	269	326	247	169	242	228	202	200	188
Gross Profit	3.7%	120	115	119	117	104	115	118	112	104	90.00	103	96.00	95.00	106	-	62.00	85.00	80.00	-	70.00	-
S&GA Expenses	2.2%	109	107	106	114	106	108	102	108	127	96.00	99.00	93.00	87.00	107	-	59.00	68.00	68.00	129	51.00	0.00
EBITDA Margin	43.8%	0.10*	0.07*	0.08*	0.07*	0.08*	0.07*	0.06*	0.09*	0.10*	0.11*	0.03*	0.06*	0.06*	0.07*	0.07*	0.08*	0.08*	0.08*	0.09*	0.07*	0.07*
Interest Expenses	-11.7%	14.00	16.00	16.00	15.00	14.00	13.00	12.00	11.00	9.00	8.00	8.00	8.00	11.00	13.00	-	7.00	10.00	10.00	-	13.00	-
Income Taxes	87.0%	27.00	14.00	-10.10	-0.70	-2.60	-22.24	-1.59	-2.86	3.00	6.00	1.00	0.00	1.00	-0.27	-	1.00	1.00	2.00	-	1.00	-
Earnings Before Taxes	252.2%	29.00	-19.02	6.00	-9.28	-17.09	-8.40	-0.11	-0.32	-29.13	-10.35	32.00	17.00	-22.34	-108	-	-3.48	8.00	3.00	-	11.00	-
EBT Margin	117.3%	0.00*	-0.03*	-0.02*	-0.02*	-0.02*	-0.03*	-0.03*	-0.01*	0.01*	0.01*	-0.07*	-0.01*	-0.01*	-0.01*	-0.01*	-0.01*	-0.01*	-0.01*	-0.01*	-0.03*	-0.03*
Net Income	84.0%	-3.99	-25.00	16.00	-4.12	-14.48	22.00	-0.89	3.00	-31.90	-7.34	33.00	18.00	-23.35	-99.93	-	-4.82	7.00	2.00	-24.65	10.00	2.00
Net Income Margin	37.8%	-0.01*	-0.02*	0.01*	0.00*	0.01*	-0.01*	-0.03*	0.00*	0.01*	0.02*	-0.06*	-0.02*	-0.02*	-0.02*	-0.02*	-0.03*	-0.01*	-0.01*	-0.02*	0.01*	0.00*
Free Cashflow	-229.7%	-22.69	17.00	38.00	-12.12	-22.35	21.00	26.00	-42.40	-44.14	30.00	-2.64	4.00	-15.32	-10.82	7.00	7.00	18.00	-6.33	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.4%	2,625	2,747	2,797	2,841	2,816	2,840	2,819	2,775	2,723	2,716	2,633	2,644	2,567	2,584	2,061	453	453	779	450	448	446
Current Assets	0.2%	329	328	359	383	361	372	347	300	281	278	273	264	220	244	227	0.00	1.00	184	1.00	1.00	1.00
Cash Equivalents	-9.6%	47.00	52.00	60.00	74.00	58.00	73.00	52.00	20.00	15.00	42.00	26.00	27.00	4.00	47.00	32.00	10.00	6.00	15.00	22.00	1.00	1.00
Inventory	-0.1%	105	105	117	122	123	118	107	100	94.00	80.00	71.00	70.00	68.00	60.00	57.00	-	-	51.00	-	-	-
Net PPE	-	-	-	330	346	347	345	334	338	299	304	281	286	263	270	285	-	-	172	-	-	-
Goodwill	-4.9%	871	915	915	915	915	915	915	915	915	915	890	893	880	862	664	207	-	202	-	-	-
Liabilities	-9.4%	1,235	1,363	1,361	1,421	1,385	1,389	1,356	1,327	1,296	1,282	1,126	1,164	1,090	1,199	798	803	807	812	546	281	16.00
Current Liabilities	2.0%	235	231	228	211	213	237	207	189	183	188	151	154	129	200	671	2.00	2.00	108	0.00	0.00	0.00
Shareholder's Equity	107.6%	1,390	669	706	1,420	1,431	703	1,463	1,448	1,427	1,435	1,506	1,479	1,477	1,385	1,264	5.00	5.00	1.00	5.00	5.00	5.00
Retained Earnings	-3.0%	-306	-298	-265	-277	-263	-254	-264	-259	-254	-236	-224	-254	-264	-241	-155	5.00	5.00	5.00	5.00	5.00	4.00
Additional Paid-In Capital	0.8%	952	945	939	935	931	927	941	940	909	913	960	945	941	793	473	-	-	-	-	-	1.00
Shares Outstanding	0.4%	81.00	81.00	81.00	81.00	81.00	80.00	80.00	79.00	79.00	77.00	76.00	76.00	76.00	61.00	59.00	-	-	-	-	-	-
Minority Interest	0.7%	719	714	730	732	739	749	754	747	753	755	768	786	798	832	945	-	-	-	-	-	-
Float	-	-	-	-	1,103	-	-	-	942	-	-	-	1,358	-	-	-	603	-	-	-	440	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2
Cashflow From Operations	-133.0%	-9,065	27,510	53,445	4,128	-8,443	40,122	34,339	9,736	-36,004	44,105	4,326	13,139	-13,183	-932	-	10,314	23,086	-2,773	23,907	4,358	-66.73
Share Based Compensation	-25.6%	3,913	5,261	2,869	4,305	4,634	3,053	1,800	4,400	1,379	4,281	2,041	3,756	2,883	6,790	-	-	-	-	-	-	-
Cashflow From Investing	1538.2%	158,011	-10,987	-6,722	-16,765	-14,018	-23,127	-5,689	-42,148	-5,103	-58,017	-7,538	-45,232	-25,311	-681,882	-	-3,505	-3,547	-14,464	-	-	-
Cashflow From Financing	-526.0%	-153,965	-24,594	-60,286	28,373	7,452	4,130	3,022	37,646	14,108	29,849	2,428	54,818	-4,317	241,973	-	-3,067	-15,199	7,815	111,965	-	-
Dividend Payments	-100.0%	-	4,627	4,640	4,618	4,663	4,364	4,360	-	4,189	-	3,826	3,821	4,261	2,968	-	-	-	-	-	-	-

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UTZ Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Apr. 02, 2023
Income Statement [Abstract]
Net sales	$ 346,523	$ 351,433
Cost of goods sold	226,950	246,937
Gross profit	119,573	104,496
Selling, distribution, and administrative expenses
Selling and distribution	73,666	65,046
Administrative	35,782	41,040
Total selling, distribution, and administrative expenses	109,448	106,086
Loss on sale of assets, net	(470)	(508)
Income (loss) from operations	9,655	(2,098)
Other income (expense), net
Gain on sale of business	44,015	0
Interest expense	(13,831)	(14,378)
Other income	910	1,615
Loss on remeasurement of warrant liability	(11,808)	(2,232)
Other income (expense), net	19,286	(14,995)
Income (loss) before taxes	28,941	(17,093)
Income tax expense (benefit)	26,544	(2,611)
Net income (loss)	2,397	(14,482)
Net (income) loss attributable to noncontrolling interest	(6,387)	5,355
Net loss attributable to controlling interest	$ (3,990)	$ (9,127)
Loss per Class A Common stock: (in dollars)
Basic (in dollars per share)	$ (0.05)	$ (0.11)
Diluted (in dollars per share)	$ (0.05)	$ (0.11)
Weighted-average shares of Class A Common stock outstanding
Basic (in shares)	81,389,465	80,978,008
Diluted (in shares)	81,389,465	80,978,008
Net income (loss)	$ 2,397	$ (14,482)
Other comprehensive income (loss):
Change in fair value of interest rate swap	4,659	(10,325)
Comprehensive income (loss)	7,056	(24,807)
Net comprehensive (income) loss attributable to noncontrolling interest	(8,352)	9,722
Net comprehensive loss attributable to controlling interest	$ (1,296)	$ (15,085)

UTZ Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current Assets
Cash and cash equivalents	$ 47,004	$ 52,023
Accounts receivable, less allowance of $3,103 and $2,933, respectively	135,227	135,130
Inventories	104,586	104,666
Prepaid expenses and other assets	36,978	30,997
Current portion of notes receivable	4,987	5,237
Total current assets	328,782	328,053
Non-current Assets
Assets held for sale	3,253	7,559
Property, plant and equipment, net	295,836	318,881
Goodwill	870,695	915,295
Intangible assets, net	1,011,237	1,063,413
Non-current portion of notes receivable	11,477	12,413
Other assets	103,972	101,122
Total non-current assets	2,296,470	2,418,683
Total assets	2,625,252	2,746,736
Current Liabilities
Current portion of term debt	20,651	21,086
Current portion of other notes payable	7,696	7,649
Accounts payable	115,651	124,361
Accrued expenses and other	91,278	77,590
Total current liabilities	235,276	230,686
Non-current portion of term debt and revolving credit facility	736,246	878,511
Non-current portion of other notes payable	19,086	19,174
Non-current accrued expenses and other	73,691	76,720
Non-current warrant liability	55,080	43,272
Deferred tax liability	115,785	114,690
Total non-current liabilities	999,888	1,132,367
Total liabilities	1,235,164	1,363,053
Commitments and Contingencies
Equity
Additional paid-in capital	952,227	944,573
Accumulated deficit	(306,842)	(298,049)
Accumulated other comprehensive income	25,652	22,958
Total stockholders' equity	671,051	669,496
Noncontrolling interest	719,037	714,187
Total equity	1,390,088	1,383,683
Total liabilities and equity	2,625,252	2,746,736
Class A Common Stock
Equity
Common stock	8	8
Class V Common Stock
Equity
Common stock	$ 6	$ 6

About Utz Brands, Inc.

Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, veggies, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGI Fridays, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass merchandisers, club, convenience, drug, and other channels though distributors and direct stores. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.

CEO	Mr. Howard A. Friedman
WEBSITE	utzsnacks.com
INDUSTRY	Packaged Foods
EMPLOYEES	3550

Utz Brands, Inc. Frequently Asked Questions

What is the ticker symbol for Utz Brands, Inc.? What does UTZ stand for in stocks?

UTZ is the stock ticker symbol of Utz Brands, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Utz Brands, Inc. (UTZ)?

As of Wed May 15 2024, market cap of Utz Brands, Inc. is 1.47 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UTZ stock?

You can check UTZ's fair value in chart for subscribers.

What is the fair value of UTZ stock?

You can check UTZ's fair value in chart for subscribers. The fair value of Utz Brands, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Utz Brands, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UTZ so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Utz Brands, Inc. a good stock to buy?

The fair value guage provides a quick view whether UTZ is over valued or under valued. Whether Utz Brands, Inc. is cheap or expensive depends on the assumptions which impact Utz Brands, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UTZ.

What is Utz Brands, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, UTZ's PE ratio (Price to Earnings) is -86.04 and Price to Sales (PS) ratio is 1.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UTZ PE ratio will change depending on the future growth rate expectations of investors.