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Company Analysis

Utz Brands Inc UTZ

A comprehensive view of key metrics, scores, and financial health for Utz Brands Inc

Overview of Utz Brands, Inc.

UTZ NYQ
Consumer Defensive Packaged Foods Small Cap
Utz Brands, Inc. (UTZ), is a Small Cap company, in the Packaged Foods industry, last closed at $7.56, about 93.9% undervalued vs fair value, -43.9% 1Y return, ranked 123/242 in sector.
$7.56
3.56%
As of March 13, 2026
Previous close • Vol 90d: 52.2%
52-Week Range
Market Cap
$1.23B
Enterprise Value
$2.14B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.utzsnacks.com
HQ Hanover, PA
Employees 3,100
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$13
$15
$17
Current: $7.56 +94% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
2.1%%
Gross Profit
$358.3M
-2.9%%
Operating Income
$10.3M
-82.5%%
Net Income
$800.0K
-95%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
11.8x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$24.5M
260.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
2/6
Improving
2
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Utz Brands Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
47
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing UTZ's balance between Growth (24.8%), Profitability (32.9%), and Safety (42.3%). Growth 25% Safety 42% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Rev Growth YoY 2.1% 51p Revenue CAGR 3Y 0.7% 32p EPS Growth YoY -95.1% 16p TSR -32.7% 29p
Strengths
  • Net Debt/Ebitda in top 20% of peers (7.35, 87th percentile)
  • Debt/Fcf Ratio in top 20% of peers (109.37, 98th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-95.1%)
  • Growth below peer median (percentile: 34)

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Utz Brands Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.66
- - -
+93.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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