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UTZ

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

17.70USD-0.15 (-0.84%)Market Closed

Market Summary

UTZ
USD17.70-0.15
Market Closed
-0.84%

UTZ Alerts

  • 6 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

UTZ Stock Price

View Fullscreen

UTZ RSI Chart

UTZ Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-72.76

Price/Sales (Trailing)

1.01

EV/EBITDA

9.64

Price/Free Cashflow

70.03

UTZ Price/Sales (Trailing)

UTZ Profitability

EBT Margin

0.47%

Return on Equity

-2.95%

Return on Assets

-0.75%

Free Cashflow Yield

1.43%

UTZ Fundamentals

UTZ Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

-1.4%

Rev. Growth (Qtr)

-1.58%

UTZ Earnings

Earnings (TTM)

-19.8M

Earnings Growth (Yr)

56.28%

Earnings Growth (Qtr)

85.58%

Breaking Down UTZ Revenue

Last 7 days

-4.2%

Last 30 days

-4.6%

Last 90 days

-2.1%

Trailing 12 Months

9.3%

How does UTZ drawdown profile look like?

UTZ Financial Health

Current Ratio

1.4

UTZ Investor Care

Dividend Yield

1.29%

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
YearQ1Q2Q3Q4
20241.4B000
20231.4B1.4B1.4B1.4B
20221.3B1.3B1.4B1.4B
20211.1B1.1B1.2B1.2B
2020817.8M871.4M840.4M986.4M
2019771.1M770.1M769.2M768.2M
2018000772.0M
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Tracking the Latest Insider Buys and Sells of Utz Brands, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 23, 2024
choi christina
sold
-56,816
17.98
-3,160
-
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
schreiber mark
sold
-391,385
19.469
-20,103
evp & chief customer officer
May 06, 2024
series r of um partners, llc
sold
-1,317,230
18.76
-70,215
-
May 02, 2024
deromedi roger k
sold
-1,283,980
19.4463
-66,027
-
Apr 24, 2024
steeneck craig d.
acquired
-
-
7,690
-
Apr 24, 2024
choi christina
acquired
-
-
7,690
-
Apr 24, 2024
fernandez antonio f.
acquired
-
-
7,690
-

1–10 of 50

Which funds bought or sold UTZ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
new
-
162
162
-%
May 24, 2024
Cetera Investment Advisers
added
1.94
32,315
237,497
-%
May 16, 2024
Beacon Capital Management, LLC
unchanged
-
5,010
18,440
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.46
87,384
1,277,190
-%
May 16, 2024
JANE STREET GROUP, LLC
added
90.69
765,653
1,422,760
-%
May 16, 2024
COMERICA BANK
added
5.42
50,055
304,094
-%
May 15, 2024
CAPTRUST FINANCIAL ADVISORS
sold off
-100
-326,927
-
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-99.2
-4,621,180
42,135
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
reduced
-33.33
-4,736
14,752
-%
May 15, 2024
GOLDMAN SACHS GROUP INC
reduced
-40.88
-9,099,900
18,580,400
-%

1–10 of 43

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 FiledName of FilerPercent of ClassNo. of SharesForm 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 24, 2024
4
Insider Trading
May 23, 2024
144
Notice of Insider Sale Intent
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
144
Notice of Insider Sale Intent
May 06, 2024
4
Insider Trading

Peers (Alternatives to Utz Brands, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
29.4B
91.7B
-1.54% -16.99%
9.67
0.32
-10.07% -31.73%
15.0B
61.3B
-0.31% 8.18%
7.7
0.25
-8.91% 30.43%
13.6B
12.1B
-7.90% -18.31%
14.24
1.12
-0.78% 18.26%
13.1B
9.4B
-5.48% -5.27%
17.78
1.4
1.46% -5.86%
11.5B
79.2B
-3.13% -3.77%
8.91
0.15
2.05% -14.37%
MID-CAP
7.2B
1.8B
-5.66% 56.90%
37.6
3.91
23.06% 29.48%
6.1B
823.2M
-1.66% 86.50%
620.28
7.36
30.53% 114.65%
4.7B
5.1B
-10.61% -7.81%
37.48
0.92
4.66% -41.11%
2.9B
2.4B
0.50% 18.92%
10.37
1.2
-22.17% -63.60%
2.5B
3.3B
-15.68% 30.51%
16.7
0.75
1.49% 31.18%
SMALL-CAP
1.6B
13.6B
-6.55% 9.92%
13.51
0.12
-21.14% 9.65%
662.4M
2.0B
3.51% -31.90%
-6.03
0.33
-5.45% -247.51%
431.5M
326.7M
-15.11% -49.78%
-1.29
1.32
-18.66% -2.70%
192.0M
98.6M
-5.13% 1.57%
4.81
1.95
210.58% 236.17%
6.7M
2.6M
-13.24% 378.38%
-0.21
2.61
-0.77% -36.97%

Utz Brands, Inc. News

Latest updates
Simply Wall St39 hours ago
Simply Wall St11 Jun 202410:37 am
Business Wire06 Jun 202408:05 pm
Seeking Alpha02 May 202407:00 am
Business Wire02 May 202407:00 am
Food Business News2 months ago

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

Income Statement (Last 12 Months)
(In null)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q32020Q22020Q12019Q42019Q32019Q2
Revenue-1.6%347352372363351355363350341301313298269326247169242228202200188
Gross Profit3.7%12011511911710411511811210490.0010396.0095.00106-62.0085.0080.00-70.00-
  S&GA Expenses2.2%10910710611410610810210812796.0099.0093.0087.00107-59.0068.0068.0012951.000.00
EBITDA Margin43.8%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%14.0016.0016.0015.0014.0013.0012.0011.009.008.008.008.0011.0013.00-7.0010.0010.00-13.00-
Income Taxes87.2%27.0014.00-10.10-0.70-2.61-22.21-1.60-2.903.006.001.000.001.00-0.27-1.001.002.00-1.00-
Earnings Before Taxes252.2%29.00-19.026.00-9.28-17.09-8.40-0.11-0.32-29.13-10.3532.0017.00-22.34-108--3.488.003.00-11.00-
EBT Margin117.3%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 Income85.6%-3.99-27.6816.00-4.12-9.1322.00-0.893.00-31.90-7.3433.0018.00-23.35-99.93--4.827.002.00-24.6510.002.00
Net Income Margin20.3%-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%-22.6917.0038.00-12.12-22.3521.0026.00-42.40-44.1430.00-2.644.00-15.32-10.827.007.0018.00-6.33---
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.4%2,6252,7472,7972,8412,8162,8402,8192,7752,7232,7162,6332,6442,5672,5842,061453453779450448446
  Current Assets0.2%3293283593833613723473002812782732642202442270.001.001841.001.001.00
    Cash Equivalents-9.6%47.0052.0060.0074.0058.0073.0052.0020.0015.0042.0026.0027.004.0047.0032.0010.006.0015.0022.001.001.00
  Inventory-0.1%10510511712212311810710094.0080.0071.0070.0068.0060.0057.00--51.00---
  Net PPE---330346347345334338299304281286263270285--172---
  Goodwill-4.9%871915915915915915915915915915890893880862664207-202---
Liabilities-9.4%1,2351,3631,3611,4211,3851,3891,3561,3271,2961,2821,1261,1641,0901,19979880380781254628116.00
  Current Liabilities2.0%2352312282112132372071891831881511541292006712.002.001080.000.000.00
Shareholder's Equity0.2%6716697061,4201,4311,4521,4631,4481,4271,4351,5061,4791,4771,3851,2645.005.001.005.005.005.00
  Retained Earnings-3.0%-306-298-265-277-263-254-264-259-254-236-224-254-264-241-1555.005.005.005.005.004.00
  Additional Paid-In Capital0.8%952945939935931927941940909913960945941793473-----1.00
Shares Outstanding0.4%81.0081.0081.0081.0081.0080.0080.0080.0079.0077.0077.0076.0076.0061.0059.00------
Minority Interest0.7%719714730732739749754747753755768786798832945------
Float----1,103---942---1,358---603---440-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q32020Q22020Q12019Q42019Q32019Q2
Cashflow From Operations-133.0%-9,06527,51053,4454,128-8,44340,12234,3399,736-36,00444,1054,32613,139-13,183-932-10,31423,086-2,77323,9074,358-66.73
  Share Based Compensation-25.6%3,9135,2612,8694,3054,6343,0531,8004,4001,3794,2812,0413,7562,8836,790-------
Cashflow From Investing1538.2%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%-153,965-24,594-60,28628,3737,4524,1303,02237,64614,10829,8492,42854,818-4,317241,973--3,067-15,1997,815111,965--
  Dividend Payments0.0%4,6254,6274,6404,6184,6634,3644,360-4,189-3,8263,8214,2612,968-------
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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 sold226,950246,937
Gross profit119,573104,496
Selling, distribution, and administrative expenses  
Selling and distribution73,66665,046
Administrative35,78241,040
Total selling, distribution, and administrative expenses109,448106,086
Loss on sale of assets, net(470)(508)
Income (loss) from operations9,655(2,098)
Other income (expense), net  
Gain on sale of business44,0150
Interest expense(13,831)(14,378)
Other income9101,615
Loss on remeasurement of warrant liability(11,808)(2,232)
Other income (expense), net19,286(14,995)
Income (loss) before taxes28,941(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)81,389,46580,978,008
Diluted (in shares)81,389,46580,978,008
Net income (loss)$ 2,397$ (14,482)
Other comprehensive income (loss):  
Change in fair value of interest rate swap4,659(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 $2,933, respectively135,227135,130
Inventories104,586104,666
Prepaid expenses and other assets36,97830,997
Current portion of notes receivable4,9875,237
Total current assets328,782328,053
Non-current Assets  
Assets held for sale3,2537,559
Property, plant and equipment, net295,836318,881
Goodwill870,695915,295
Intangible assets, net1,011,2371,063,413
Non-current portion of notes receivable11,47712,413
Other assets103,972101,122
Total non-current assets2,296,4702,418,683
Total assets2,625,2522,746,736
Current Liabilities  
Current portion of term debt20,65121,086
Current portion of other notes payable7,6967,649
Accounts payable115,651124,361
Accrued expenses and other91,27877,590
Total current liabilities235,276230,686
Non-current portion of term debt and revolving credit facility736,246878,511
Non-current portion of other notes payable19,08619,174
Non-current accrued expenses and other73,69176,720
Non-current warrant liability55,08043,272
Deferred tax liability115,785114,690
Total non-current liabilities999,8881,132,367
Total liabilities1,235,1641,363,053
Commitments and Contingencies
Equity  
Additional paid-in capital952,227944,573
Accumulated deficit(306,842)(298,049)
Accumulated other comprehensive income25,65222,958
Total stockholders' equity671,051669,496
Noncontrolling interest719,037714,187
Total equity1,390,0881,383,683
Total liabilities and equity2,625,2522,746,736
Class A Common Stock  
Equity  
Common stock88
Class V Common Stock  
Equity  
Common stock$ 6$ 6
UTZ
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
 WEBSITEutzsnacks.com
 INDUSTRYPackaged Foods
 EMPLOYEES3550

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 Thu Jun 13 2024, market cap of Utz Brands, Inc. is 1.45 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 Thu Jun 13 2024, UTZ's PE ratio (Price to Earnings) is -73.37 and Price to Sales (PS) ratio is 1.01. 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.