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

18.75USD+0.01 (+0.05%)Market Closed

Market Summary

USD18.75+0.01

Market Closed

0.05%

UTZ Stock Price

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UTZ RSI Chart

UTZ Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

-55.02

Price/Sales (Trailing)

1.06

EV/EBITDA

14.56

Price/Free Cashflow

72.65

UTZ Price/Sales (Trailing)

UTZ Profitability

EBT Margin

-2.73%

Return on Equity

-4.12%

Return on Assets

-1.01%

Free Cashflow Yield

1.38%

UTZ Fundamentals

UTZ Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-0.72%

Rev. Growth (Qtr)

-5.31%

UTZ Earnings

Earnings (TTM)

-27.6M

Earnings Growth (Yr)

-213.38%

Earnings Growth (Qtr)

-256.33%

Breaking Down UTZ Revenue

52 Week Range

12.1419.11

(Low)(High)

Last 7 days

8.1%

Last 30 days

3.4%

Last 90 days

10.2%

Trailing 12 Months

0.4%

How does UTZ drawdown profile look like?

UTZ Financial Health

Current Ratio

1.42

UTZ Investor Care

Dividend Yield

1.22%

Dividend/Share (TTM)

0.23

Shares Dilution (1Y)

1.23%

Diluted EPS (TTM)

-0.31

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	cc collier holdings, llc	sold	-4,439,080	18.14	-244,712	-
Mar 14, 2024	chu chinh	sold	-4,439,080	18.14	-244,712	-
Mar 13, 2024	cc collier holdings, llc	sold	-1,641,620	17.8	-92,226	-
Mar 13, 2024	chu chinh	sold	-1,641,620	17.8	-92,226	-
Mar 12, 2024	deromedi roger k	gifted	-	-	-17,750	-
Mar 04, 2024	series u of um partners, llc	sold	-7,764,750	17.4	-446,250	-
Mar 04, 2024	series r of um partners, llc	sold	-1,370,250	17.4	-78,750	-
Feb 26, 2024	deromedi roger k	sold	-72,403	19.129	-3,785	-
Feb 23, 2024	deromedi roger k	sold	-453,156	19.1084	-23,715	-
Feb 22, 2024	deromedi roger k	sold	-254,670	19.0379	-13,377	-

Which funds bought or sold UTZ recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Global Retirement Partners, LLC	unchanged	-	748	7,007	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-77.15	-122,000	42,000	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-4.7	24,507	322,972	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	2.32	80,454	577,699	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	109,769	634,399	-%
Apr 19, 2024	NORDEN GROUP LLC	new	-	620,081	620,081	0.01%
Apr 19, 2024	Copeland Capital Management, LLC	added	2.76	7,999,610	55,945,600	1.02%
Apr 19, 2024	AMI ASSET MANAGEMENT CORP	added	7.34	690,267	3,844,100	0.20%
Apr 19, 2024	Legacy Wealth Asset Management, LLC	added	12.84	104,902	477,854	0.13%
Apr 19, 2024	SIMON QUICK ADVISORS, LLC	unchanged	-	32,635	273,539	0.02%

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
Apr 18, 2024	8-K	Current Report
Apr 01, 2024	SC 13G	Major Ownership Report
Mar 15, 2024	144	Notice of Insider Sale Intent
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 14, 2024	4	Insider Trading
Mar 14, 2024	ARS	ARS
Mar 14, 2024	DEF 14A	DEF 14A
Mar 14, 2024	DEFA14A	DEFA14A
Mar 06, 2024	SC 13D/A	13D - Major Acquisition

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	31.4B	93.9B	-1.50%	-18.88%	9.01	0.33	-7.50%	-19.75%
BG	15.4B	61.3B	5.85%	15.77%	7.7	0.25	-8.91%	30.43%
CAG	15.1B	12.1B	8.49%	-16.52%	15.85	1.25	-0.78%	18.26%
CPB	13.6B	9.3B	5.03%	-16.68%	17.73	1.46	1.02%	-5.78%
ACI	11.7B	79.2B	-4.75%	-4.34%	9.04	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.3B	1.7B	-7.73%	57.65%	44.1	4.2	21.49%	39.64%
FLO	5.3B	5.1B	7.66%	-8.05%	42.7	1.04	5.93%	-45.96%
FRPT	5.1B	766.9M	-8.81%	59.54%	-150.28	6.59	28.82%	43.50%
CALM	2.9B	2.4B	-1.31%	18.23%	10.39	1.21	-22.17%	-63.60%
CENT	2.8B	3.3B	-1.46%	45.22%	20.84	0.84	0.37%	-0.15%
SMALL-CAP
ANDE	1.9B	14.8B	1.34%	31.97%	19.18	0.13	-14.86%	-22.80%
BGS	868.0M	2.1B	-2.82%	-25.06%	-13.11	0.42	-4.65%	-482.22%
BYND	391.9M	343.4M	-23.58%	-54.40%	-1.16	1.14	-18.04%	7.65%
ALCO	213.5M	106.3M	-1.89%	18.12%	4.46	2.01	34.67%	5930.90%
AQB	7.0M	2.5M	-11.65%	230.91%	-0.25	2.84	-21.18%	-24.37%

Utz Brands, Inc. News

Latest updates

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

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-5.3%	352,099	371,852	362,853	351,433	354,669	362,818	350,147	340,767	300,932	312,680	297,919	269,182	325,648	247,152	168,656	241,977	228,029	201,756	199,628	188,432	178,412
Gross Profit	-3.3%	115,328	119,269	117,393	104,496	115,448	118,273	111,529	103,807	90,481	102,627	95,560	95,241	105,671	-	62,172	84,881	80,014	-	69,835	-	-
S&GA Expenses	1.5%	107,076	105,504	114,453	106,086	107,686	102,445	107,612	126,661	96,357	98,709	93,480	86,661	107,487	-	59,274	68,082	68,273	128,779	50,922	126	160
EBITDA Margin	-8.0%	0.07*	0.08*	0.07*	0.08*	0.07*	0.06*	0.09*	0.10*	0.11*	0.03*	0.05*	0.05*	0.05*	0.06*	0.06*	0.08*	0.08*	0.09*	0.07*	0.07*	0.07*
Interest Expenses	0.8%	15,656	15,537	15,019	14,378	12,946	11,648	10,727	9,103	8,225	7,726	7,896	10,861	13,301	-	7,029	9,987	9,643	-	12,617	-	-
Income Taxes	240.3%	14,175	-10,100	-700	-2,600	-22,245	-1,595	-2,865	2,800	5,845	827	400	1,004	-267	-	1,344	1,200	1,500	-	1,021	-	-
Earnings Before Taxes	-411.0%	-19,020	6,116	-9,278	-17,093	-8,404	-110	-320	-29,126	-10,347	32,177	16,599	-22,345	-108,168	-	-3,480	7,723	3,150	-	11,344	-	-
EBT Margin	-37.3%	-0.03*	-0.02*	-0.02*	-0.02*	-0.03*	-0.03*	-0.01*	0.01*	0.01*	-0.07*	-0.01*	-0.02*	-0.02*	-0.02*	-0.02*	0.00*	-0.01*	-0.01*	-0.03*	-0.03*	-0.03*
Net Income	-256.3%	-25,001	15,993	-4,124	-14,482	22,051	-888	3,179	-31,898	-7,337	33,252	17,579	-23,349	-99,930	-	-4,824	6,552	1,692	-24,654	9,600	2,202	-3,320
Net Income Margin	-242.3%	-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*	0.00*
Free Cashflow	-53.8%	17,493	37,896	-12,124	-22,349	20,865	25,909	-42,405	-44,141	30,160	-2,645	4,450	-15,317	-10,824	6,836	6,836	18,292	-6,329	17,156	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.8%	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	443
Current Assets	-8.5%	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	1.00
Cash Equivalents	-13.4%	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	7.00
Inventory	-10.3%	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	-100.0%	-	330	346	347	345	334	338	299	304	281	286	263	270	285	-	-	172	-	-	-	-
Goodwill	0%	915	915	915	915	915	915	915	915	915	890	893	880	862	664	207	-	202	-	-	-	131
Liabilities	0.2%	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	16.00
Current Liabilities	1.4%	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	0.00
Shareholder's Equity	-5.2%	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	5.00
Retained Earnings	-12.2%	-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	2.00
Additional Paid-In Capital	0.6%	945	939	935	931	927	941	940	909	913	960	945	941	793	473	-	-	-	-	-	1.00	3.00
Shares Outstanding	-0.1%	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	-2.2%	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-48.5%	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	-206
Share Based Compensation	83.4%	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	-63.4%	-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	59.2%	-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	-0.3%	4,627	4,640	4,618	4,663	4,364	4,360	-	4,189	-	3,826	3,821	4,261	2,968	-	-	-	-	-	-	-	-

UTZ Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Jan. 01, 2023	Jan. 02, 2022
Income Statement [Abstract]
Net sales	$ 1,438,237	$ 1,408,401	$ 1,180,713
Cost of goods sold	981,751	959,344	796,804
Gross profit	456,486	449,057	383,909
Selling, distribution and administrative expenses
Selling and distribution	273,923	294,061	249,352
Administrative	159,196	150,343	125,855
Total selling, distribution, and administrative expenses	433,119	444,404	375,207
(Loss) gain on sale of assets, net	(7,350)	691	1,864
Income from operations	16,017	5,344	10,566
Other (expense) income
Interest expense	(60,590)	(44,424)	(34,708)
Other income	3,066	400	3,551
Gain on remeasurement of warrant liability	2,232	720	36,675
Other (expense) income, net	(55,292)	(43,304)	5,518
(Loss) income before income taxes	(39,275)	(37,960)	16,084
Income tax expense (benefit)	757	(23,919)	8,086
Net (loss) income	(40,032)	(14,041)	7,998
Net loss attributable to noncontrolling interest	15,095	13,649	12,557
Net (loss) income attributable to controlling interest	$ (24,937)	$ (392)	$ 20,555
(Loss) earnings per share of Class A Common Stock: (in dollars)
Basic (in dollars per share)	$ (0.31)	$ 0	$ 0.26
Diluted (in dollars per share)	$ (0.31)	$ 0	$ 0.25
Weighted-average shares of Class A Common Stock outstanding
Basic (in shares)	81,081,458	80,093,094	76,677,981
Diluted (in shares)	81,081,458	80,093,094	81,090,229
Net (loss) income	$ (40,032)	$ (14,041)	$ 7,998
Other comprehensive (loss) gain:
Change in fair value of interest rate swap	(13,543)	47,279	2,791
Comprehensive (loss) income	(53,575)	33,238	10,789
Net comprehensive loss (income) attributable to noncontrolling interest	20,819	(6,568)	12,557
Net comprehensive (loss) income attributable to controlling interest	$ (32,756)	$ 26,670	$ 23,346

UTZ Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Jan. 01, 2023
Current Assets
Cash and cash equivalents	$ 52,023	$ 72,930
Accounts receivable, less allowance of $2,933 and $1,815, respectively	135,130	136,985
Inventories	104,666	118,006
Prepaid expenses and other assets	30,997	34,991
Current portion of notes receivable	5,237	9,274
Total current assets	328,053	372,186
Non-current Assets
Assets held for sale	7,559	0
Property, plant and equipment, net	318,881	345,198
Goodwill	915,295	915,295
Intangible assets, net	1,063,413	1,099,565
Non-current portion of notes receivable	12,413	12,794
Other assets	101,122	95,328
Total non-current assets	2,418,683	2,468,180
Total assets	2,746,736	2,840,366
Current Liabilities
Current portion of term debt	21,086	18,472
Current portion of other notes payable	7,649	12,589
Accounts payable	124,361	114,360
Accrued expenses and other	77,590	92,012
Total current liabilities	230,686	237,433
Non-current portion of term debt	878,511	893,335
Non-current portion of other notes payable	19,174	20,339
Non-current accrued expenses and other	76,720	67,269
Non-current warrant liability	43,272	45,504
Deferred tax liability	114,690	124,802
Total non-current liabilities	1,132,367	1,151,249
Total liabilities	1,363,053	1,388,682
Commitments and contingencies
Equity
Additional paid-in capital	944,573	926,919
Accumulated deficit	(298,049)	(254,564)
Accumulated other comprehensive income	22,958	30,777
Total stockholders’ equity	669,496	703,146
Noncontrolling interest	714,187	748,538
Total equity	1,383,683	1,451,684
Total liabilities and equity	2,746,736	2,840,366
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 Apr 24 2024, market cap of Utz Brands, Inc. is 1.52 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 Apr 24 2024, UTZ's PE ratio (Price to Earnings) is -55.02 and Price to Sales (PS) ratio is 1.06. 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.