(UTZ) Utz Brands - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9180901012
UTZ: Potato Chips, Pretzels, Tortilla Chips, Cheese Snacks, Popcorn
Utz Brands, Inc. operates as a prominent player in the snack food industry, specializing in the manufacture, marketing, and distribution of a diverse range of salty snacks. Their portfolio includes iconic brands such as Utz, Zapps, and ON THE BORDER, offering products like potato chips, tortilla chips, pretzels, and more. This extensive range caters to varied consumer preferences, establishing Utz as a key competitor in the market.
The companys distribution network is robust, supplying products to a wide array of retailers, including grocery stores, convenience stores, and e-commerce platforms. This broad reach ensures Utz maintains a strong market presence, leveraging its distribution capabilities to maximize accessibility and market penetration.
Founded in 1921 and headquartered in Hanover, Pennsylvania, Utz Brands boasts a legacy of nearly a century in the industry. Their commitment to quality and innovation has allowed them to maintain a loyal customer base and adapt to evolving market trends.
From a financial standpoint, Utz Brands has a market capitalization of approximately $1.1 billion. The forward P/E ratio of 16.39 indicates investor confidence in the companys future growth prospects. The price-to-book ratio of 1.61 and price-to-sales ratio of 0.78 suggest that the company may be undervalued relative to its peers, potentially offering an attractive investment opportunity.
Additional Sources for UTZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UTZ Stock Overview
Market Cap in USD | 1,186m |
Sector | Consumer Defensive |
Industry | Packaged Foods |
GiC Sub-Industry | Packaged Foods & Meats |
IPO / Inception | 2018-11-26 |
UTZ Stock Ratings
Growth 5y | -1.45% |
Fundamental | -0.60% |
Dividend | 64.0% |
Rel. Strength Industry | -30.5 |
Analysts | 4.18/5 |
Fair Price Momentum | 12.18 USD |
Fair Price DCF | 2.02 USD |
UTZ Dividends
Dividend Yield 12m | 1.78% |
Yield on Cost 5y | 2.86% |
Annual Growth 5y | 19.67% |
Payout Consistency | 100.0% |
UTZ Growth Ratios
Growth Correlation 3m | -63.7% |
Growth Correlation 12m | -70.2% |
Growth Correlation 5y | 2.1% |
CAGR 5y | 7.10% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | -0.36 |
Alpha | -29.34 |
Beta | 0.05 |
Volatility | 31.55% |
Current Volume | 672.8k |
Average Volume 20d | 1146.3k |
As of March 16, 2025, the stock is trading at USD 13.30 with a total of 672,806 shares traded.
Over the past week, the price has changed by -5.07%, over one month by -0.45%, over three months by -23.65% and over the past year by -24.80%.
Neither. Based on ValueRay Fundamental Analyses, Utz Brands is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UTZ as of March 2025 is 12.18. This means that UTZ is currently overvalued and has a potential downside of -8.42%.
Utz Brands has received a consensus analysts rating of 4.18. Therefor, it is recommend to buy UTZ.
- Strong Buy: 5
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, UTZ Utz Brands will be worth about 13.2 in March 2026. The stock is currently trading at 13.30. This means that the stock has a potential downside of -1.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 18 | 35.3% |
Analysts Target Price | 19.8 | 48.9% |
ValueRay Target Price | 13.2 | -1.1% |