NYSE · UTZ

Utz Brands, Inc.

$14.09 -$0.01 (-0.07%) 1D Market open
Session Pulse Regular session 1 mentions on Fri · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 1/11 this week Full pulse →

Key Metrics

$1.25B
Market cap
P/E · TTM
$1.45B
Revenue · TTM
−$8.40M
Net income
EPS · TTM $-0.10
Dividend yield 1.9%
Free cash flow $42.41M
Beta · 1Y 0.35
EBITDA · TTM $78.70M
Gross margin 22.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - Utz Brands, Inc. (0001739566) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    A material event was filed (Form 8-K).

    8-K - Utz Brands, Inc. (0001739566) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    The stock moved +88.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    From its Feb 11 high, the share price fell 39%.

    Peak close $11.13 on Feb 11; trough close $6.80 on Jun 4. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • Feb 12
    The stock moved -19.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.25B
Enterprise value$2.02B
Shares outstanding88.5M
52-wk range$6.78 – $14.44
Avg volume · 20D922.0K
Net cash −$768.60M
Book value / share$8.11
IndustryMiscellaneous Food Preparations & Kindred Products
ExchangeNYSE
About Utz Brands, Inc.
IPO dateNov 26, 2018
Employees3300

Utz Brands Inc is a manufacturer of branded salty snacks based in the United States. It produces various salty snack foods, including potato chips, tortilla chips, pretzels, cheese snacks, party mixes, pork skins, ready-to-eat popcorn, and other snacks, which include salsa and dips.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.86
P/FCF29.43
EV/EBITDA25.63
EV/Sales1.39
Graham №

Profitability

Gross 22.9%
Operating -0.5%
Net -0.6%
FCF 2.9%
ROE / ROIC -1.2% · -1.1%

Financial Health

Current ratio1.14
Quick ratio0.75
Debt / equity1.19
Debt / EBITDA 10.70
Net cash −$768.60M
Working capital$44.90M

Cash Flow · TTM

Operating CF $120.22M
Capex −$77.81M
Free cash flow $42.41M
Buybacks
Dividends paid $23.10M
Shareholder yield 1.9%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings