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Consumer Defensive - Packaged Foods - NYSE - US
$ 12.11
4.3 %
$ 1.04 B
Market Cap
36.73
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one UTZ stock under the worst case scenario is HIDDEN Compared to the current market price of 12.1 USD, Utz Brands, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one UTZ stock under the base case scenario is HIDDEN Compared to the current market price of 12.1 USD, Utz Brands, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one UTZ stock under the best case scenario is HIDDEN Compared to the current market price of 12.1 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$12.0$11.0$11.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
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%
352 M REVENUE
3.24%
5.68 M OPERATING INCOME
-21.56%
5.68 M NET INCOME
167.70%
-20.2 M OPERATING CASH FLOW
-37.29%
-40.7 M INVESTING CASH FLOW
0.95%
67.6 M FINANCING CASH FLOW
409.32%
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 767 M
Other Non-Current Liabilities 288 M
11.26 %8.30 %57.25 %21.48 %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 $20.7 , with forecasts ranging from a low of $16 to a high of $24 .
UTZ Lowest Price Target Wall Street Target
16 USD 32.12%
UTZ Average Price Target Wall Street Target
20.7 USD 70.66%
UTZ Highest Price Target Wall Street Target
24 USD 98.18%
Price
Max Price Target
Min Price Target
Average Price Target
24242222202018181616141412121010Jun '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
0.45% 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
0 USD 0
6-9 MONTHS
49.2 M USD 2
9-12 MONTHS
56.8 K USD 1
Bought
524 K USD 6
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
79.5 K USD 2
9-12 MONTHS
7. News
Utz Brands Showcase Seasonal Snack Collections, Innovations at 2025 Sweets & Snacks Expo HANOVER, Pa.--(BUSINESS WIRE)--Utz Brands, Inc.®, a leading U.S. manufacturer of branded salty snacks for more than 100 years, will showcase its Utz®, Zapp's®, Boulder Canyon® and On The Border® Chips & Dips fan-favorite products and new flavor innovations in booth #2714 at the 2025 Sweets & Snacks Expo, held May 13-15 in Indianapolis. This year at the Sweets & Snacks Expo, Utz Brands will showcase its extensive year-round seasonal collections, featuring specially crafted snacks for. businesswire.com - 1 week ago
UTZ or MDLZ: Which Is the Better Value Stock Right Now? Investors with an interest in Food - Miscellaneous stocks have likely encountered both Utz Brands (UTZ) and Mondelez (MDLZ). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 weeks ago
Utz Brands, Inc. (UTZ) Q1 2025 Results Prepared Remarks (Transcript) Utz Brands, Inc. (NYSE:UTZ ) Q1 2025 Results Prepared Remarks May 1, 2025 6:30 AM ET Company Participants Kevin Powers - Senior Vice President of Investor Relations Howard Friedman - Chief Executive Officer Ajay Kataria - Chief Financial Officer Kevin Powers Good morning, and thank you for joining us today for our pre-recorded discussion of our first quarter 2025 earnings results. Joining me on the call today are Howard Friedman, CEO; Ajay Kataria, CFO. seekingalpha.com - 2 weeks ago
Utz Brands, Inc. (UTZ) Q1 2025 Earnings Call Transcript Utz Brands, Inc. (NYSE:UTZ ) Q1 2025 Results Conference Call May 1, 2025 9:30 AM ET Company Participants Kevin Powers - Senior Vice President of Investor Relations Howard Friedman - Chief Executive Officer Ajay Kataria - Chief Financial Officer Conference Call Participants Andrew Lazar - Barclays Peter Galbo - Bank of America Michael Lavery - Piper Sandler Robert Moskow - TD Cowen Erica Eiler - Oppenheimer & Co. Jim Salera - Stephens Inc. Scott Marks - Jefferies John Baumgartner - Mizuho Operator Ladies and gentlemen, thank you for standing by. My name is Desiree, and I will be your operator for today's call. seekingalpha.com - 2 weeks ago
Utz Brands (UTZ) Meets Q1 Earnings Estimates Utz Brands (UTZ) came out with quarterly earnings of $0.16 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.14 per share a year ago. zacks.com - 2 weeks ago
Utz Brands Reports First Quarter 2025 Results and Reaffirms Full-Year 2025 Outlook 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 reported financial results for the Company's first fiscal quarter ended March 30, 2025. 1Q'25 Summary(1) Net Sales increased 1.6% to $352.1 million Total Organic Net Sales increased 2.9%; Branded Salty Snacks increased 4.9% Gross Profit Margin decline of 90bps Adjusted Gross Profit Margin expansion of 100bps Net Inc. businesswire.com - 2 weeks ago
Utz Launches Limited Edition Lemonade Potato Chips HANOVER, Pa.--(BUSINESS WIRE)-- #UTZLEMONADEPOTATOCHIPS--Utz®, a leading U.S. salty snack brand, has teamed up with Alex's Lemonade Stand Foundation, the largest independent childhood cancer charity in the U.S., to introduce its latest innovation: lemonade-flavored potato chips. The new Utz Lemonade Potato Chips combine the tangy sweetness of lemonade with the classic salty crunch of Utz potato chips, delivering a bold, unique flavor experience. “Just in time for summer, Utz Lemonade Potato Chips bring together the nost. businesswire.com - 3 weeks ago
Utz Brands (UTZ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Utz Brands (UTZ) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 weeks ago
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 - 3 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago
8. Profile Summary

Utz Brands, Inc. UTZ

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COUNTRY US
INDUSTRY Packaged Foods
MARKET CAP $ 1.04 B
Dividend Yield 0.45%
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. Mark Schreiber Executive Vice President of Sales & Chief Customer Officer Mr. Howard A. Friedman Chief Executive Officer & Director Mr. Satyaki Lodh Senior Vice President & Chief Information Officer Mr. Ajay Kataria Advisor Ms. Theresa Robbins Shea J.D. Executive Vice President, General Counsel, Compliance Officer & Corporate Secretary Ms. Jennifer Bentz EVice President & Chief Marketing Officer Mr. Cary D. Devore Head of Capital Markets and M&A Mr. Mitchell Arends Executive Vice President, Chief Integrated Supply Chain Officer & Principal Operating Officer Mr. William J. Kelley Jr. EVice President, Chief Financial Officer & Principal Accounting Officer Mr. Kevin J. Powers Senior Vice President of Investor Relations