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Consumer Defensive - Packaged Foods - NYSE - US
$ 13.58
0.656 %
$ 1.17 B
Market Cap
72.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one UTZ stock under the worst case scenario is HIDDEN Compared to the current market price of 13.6 USD, Utz Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one UTZ stock under the base case scenario is HIDDEN Compared to the current market price of 13.6 USD, Utz Brands, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one UTZ stock under the best case scenario is HIDDEN Compared to the current market price of 13.6 USD, Utz Brands, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart UTZ

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$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
1.41 B REVENUE
-2.01%
58.9 M OPERATING INCOME
267.77%
30.7 M NET INCOME
176.78%
106 M OPERATING CASH FLOW
38.53%
75 M INVESTING CASH FLOW
254.58%
-177 M FINANCING CASH FLOW
-260.84%
119 M REVENUE
-67.33%
7.24 M OPERATING INCOME
-62.86%
2.12 M NET INCOME
-93.50%
54.2 M OPERATING CASH FLOW
-11.15%
-41.1 M INVESTING CASH FLOW
-65.46%
-21.8 M FINANCING CASH FLOW
24.55%
Balance Sheet Utz Brands, Inc.
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Current Assets 317 M
Cash & Short-Term Investments 56.1 M
Receivables 124 M
Other Current Assets 137 M
Non-Current Assets 2.41 B
Long-Term Investments 0
PP&E 345 M
Other Non-Current Assets 2.07 B
4.56 %5.01 %12.65 %75.72 %Total Assets$2.7b
Current Liabilities 285 M
Accounts Payable 151 M
Short-Term Debt 23 M
Other Current Liabilities 111 M
Non-Current Liabilities 1.06 B
Long-Term Debt 15 M
Other Non-Current Liabilities 1.04 B
11.26 %8.30 %77.60 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Utz Brands, Inc.
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Revenue 1.41 B
Cost Of Revenue 915 M
Gross Profit 495 M
Operating Expenses 436 M
Operating Income 58.9 M
Other Expenses 28.2 M
Net Income 30.7 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(915m)495m(436m)59m(28m)31mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.11% GROSS MARGIN
35.11%
4.18% OPERATING MARGIN
4.18%
1.13% NET MARGIN
1.13%
2.27% ROE
2.27%
0.59% ROA
0.59%
1.06% ROIC
1.06%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Utz Brands, Inc.
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30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)20192019202020202021202120222022202320232024202420252025
Net Income 30.7 M
Depreciation & Amortization 70.9 M
Capital Expenditures -98.6 M
Stock-Based Compensation 18.3 M
Change in Working Capital 0
Others -28 M
Free Cash Flow 7.53 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Utz Brands, Inc.
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Wall Street analysts predict an average 1-year price target for UTZ of $23.2 , with forecasts ranging from a low of $22 to a high of $24 .
UTZ Lowest Price Target Wall Street Target
22 USD 62.00%
UTZ Average Price Target Wall Street Target
23.2 USD 70.59%
UTZ Highest Price Target Wall Street Target
24 USD 76.73%
Price
Max Price Target
Min Price Target
Average Price Target
2424222220201818161614141212Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.46% DIVIDEND YIELD
0.072 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.200000.200000.180000.180000.160000.160000.140000.140000.120000.120000.100000.100000.080000.080000.060000.060000.040000.040000.020000.020000.000000.000000.050.050.0540.0540.0570.0570.0590.080.0720.050.050.0540.0570.070.061540.160.0540.150.0570.170.0570.170.0610.190.060.060.080.07202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Utz Brands, Inc.
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Sold
0-3 MONTHS
6.65 M USD 1
3-6 MONTHS
49.2 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
11.5 M USD 7
Bought
110 K USD 3
0-3 MONTHS
0 USD 0
3-6 MONTHS
79.5 K USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
3 Miscellaneous Food Stocks to Buy Despite Prevailing Industry Setbacks Three miscellaneous food stocks have strong short-term price upside potentials. These are: CELH, UNFI, UTZ. zacks.com - 1 week ago
Utz® Introduces New Limited-Time Flavors and a Redesigned Barrel for Cheese Balls HANOVER, Pa.--(BUSINESS WIRE)-- #UTZCHEESEBALLS--Utz®, a leading U.S. salty snack brand for more than 100 years, is turning up the heat with two bold, limited-time flavors of Cheese Balls — Utz Red Hot and Utz Cheese Pizza Mike's Hot Honey® — and introducing a newly redesigned barrel for its Cheddar Cheese Balls just in time for National Cheese Ball Day on April 17. Available through October, these two new flavors, available in a 14.5-ounce barrel, join Utz's fan-favorite original Cheddar Cheese Balls that have. businesswire.com - 2 weeks ago
Utz Appoints William J. Kelley Jr. as Chief Financial Officer HANOVER, Pa.--(BUSINESS WIRE)--Utz Brands, Inc. (NYSE: UTZ) (“Utz” or the “Company”), a leading U.S. manufacturer of branded salty snacks, today announced the appointment of William J. Kelley Jr. (Bill) as Executive Vice President, Chief Financial Officer and Principal Accounting Officer, effective May 1, 2025. He will succeed Ajay Kataria, who will step down as Executive Vice President, Chief Financial Officer and Principal Accounting Officer on May 1, 2025. Mr. Kelley most recently served as. businesswire.com - 2 weeks ago
UTZ vs. MDLZ: Which Stock Is the Better Value Option? Investors interested in Food - Miscellaneous stocks are likely familiar with Utz Brands (UTZ) and Mondelez (MDLZ). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 weeks ago
Utz Brands to Report First Quarter 2025 Financial Results on May 1, 2025 HANOVER, Pa.--(BUSINESS WIRE)--Utz Brands, Inc. (NYSE: UTZ) (“Utz” or the “Company”), a leading U.S. manufacturer of branded salty snacks, and a small-cap value Staples equity, today announced it plans to report its first quarter 2025 financial results on Thursday, May 1, 2025. A press release, pre-recorded management remarks, and slide presentation will be issued that morning at 6:30 a.m. Eastern Time, followed by a live webcast question and answer session with analysts at 9:30 a.m. Eastern Ti. businesswire.com - 4 weeks ago
3 Stocks to Gain Big From Steady Growth in Online Grocery Sales Stocks like BYND, UNFI and UTZ are poised to benefit from the surge in online grocery sales. zacks.com - 4 weeks ago
3 Reasons Why Growth Investors Shouldn't Overlook Utz Brands (UTZ) Utz Brands (UTZ) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 month ago
UTZ vs. DANOY: Which Stock Should Value Investors Buy Now? Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Utz Brands (UTZ) or Danone (DANOY). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Wall Street Analysts Think Utz Brands (UTZ) Could Surge 34.45%: Read This Before Placing a Bet The consensus price target hints at a 34.5% upside potential for Utz Brands (UTZ). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term. zacks.com - 1 month ago
Is Utz Brands (UTZ) a Solid Growth Stock? 3 Reasons to Think "Yes" Utz Brands (UTZ) could produce exceptional returns because of its solid growth attributes. zacks.com - 1 month ago
UTZ or KRYAY: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Food - Miscellaneous sector might want to consider either Utz Brands (UTZ) or Kerry Group PLC (KRYAY). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Zapp's® Brings Bold Flavor to New Orleans for Carnival Season HANOVER, Pa.--(BUSINESS WIRE)-- #ZAPPSPRETZELS--Zapp's, a bold, daringly different brand of chips and pretzels inspired by the flavors of New Orleans, is celebrating the Mardi Gras season with the launch of its new Big Cheezy Sinfully-Seasoned® Pretzel Stix, adding extra flavor to the city's already electric atmosphere. Big Cheezy Pretzel Stix are coated with a blend of cheddar cheese flavor and Cajun seasoning for a flavorful, crunchy pretzel. The new flavor joins Zapp's existing Sinfully-Seasoned Pretzel Stix. businesswire.com - 1 month ago
8. Profile Summary

Utz Brands, Inc. UTZ

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 1.17 B
Dividend Yield 0.46%
Description 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, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.
Contact 900 High Street, Hanover, PA, 17331 https://www.utzsnacks.com
IPO Date Nov. 26, 2018
Employees 3000
Officers Mr. Cary D. Devore Head of Capital Markets and M&A Mr. Kevin J. Powers Senior Vice President of Investor Relations Mr. James Sponaugle Executive Vice President & Chief People Officer Mr. Howard A. Friedman Chief Executive Officer & Director Mr. Ajay Kataria Executive Vice President, Chief Financial Officer & Principal Accounting Officer Mr. Mitchell Arends Executive Vice President, Chief Integrated Supply Chain Officer & Principal Operating Officer Mr. Mark Schreiber Executive Vice President of Sales & Chief Customer Officer Ms. Theresa Robbins Shea J.D. Executive Vice President, General Counsel, Compliance Officer & Corporate Secretary Mr. Satyaki Lodh Senior Vice President & Chief Information Officer Ms. Jennifer Bentz EVice President & Chief Marketing Officer