UTZ
Utz Brands Inc
NYSE: UTZ · CONSUMER DEFENSIVE · PACKAGED FOODS
$7.75
-3.25% today
Updated 2026-04-29
Market cap
$685.36M
P/E ratio
775.00
P/S ratio
0.48x
EPS (TTM)
$0.01
Dividend yield
3.07%
52W range
$7 – $14
Volume
1.8M
WallStSmart proprietary scores
40
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D5.0
Quality
C+3.0
Profitability
D5.7
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$12.14
+56.65%
12-Month target
$0.07
-99.10%
Intrinsic (DCF)
$20.48
Margin of safety
+45.65%
3 Strong Buy5 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $51.30M — positive
+ 45.65% below intrinsic value
Risks
- Thin margins at 0.06%
- P/E 775.00x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.41B | $1.44B | $1.41B | $1.44B | $1.44B |
| Net income | $-392000.00 | $-24.94M | $15.97M | $800000.00 | $-2.50M |
| EPS | — | — | — | — | $0.01 |
| Free cash flow | $-39.77M | $20.92M | $7.53M | $9.40M | $51.30M |
| Profit margin | -0.03% | -1.73% | 1.13% | 0.06% | 0.06% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-09 | TEWEY, RYAN PATRICK | Buy | 4,296 | — |
| 2026-03-09 | STUART, JEREMY K | Buy | 24,962 | — |
| 2026-03-09 | SPONAUGLE, JAMES | Buy | 20,195 | — |
Peer comparison
Smart narrative
Utz Brands Inc trades at $7.75. representing a P/E of 775.00x trailing earnings. Our Smart Value Score of 40/100 indicates the stock is fair. TTM revenue stands at $1.44B. with profit margins at 0.06%. Our DCF model estimates intrinsic value at $20.48.
Frequently asked questions
What is Utz Brands Inc's stock price?
Utz Brands Inc (UTZ) trades at $7.75.
Is Utz Brands Inc overvalued?
Smart Value Score 40/100 (Grade D, Sell). DCF value $20.48.
What is the price target of Utz Brands Inc (UTZ)?
The analyst target price is $12.14, representing +56.6% upside from the current price of $7.75.
What is the intrinsic value of Utz Brands Inc (UTZ)?
Based on our DCF model, intrinsic value is $20.48, a +45.6% margin of safety versus $7.75.
What is Utz Brands Inc's revenue?
TTM revenue is $1.44B.
Company info
SectorCONSUMER DEFENSIVE
IndustryPACKAGED FOODS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.48x
ROE-0.57%
Beta0.99
50D MA$8.04
200D MA$10.69
Shares out0.09B
Float0.08B
Short ratio—
Avg volume1.8M
Performance
1 week+2.38%
1 month-2.15%
3 months-24.83%
YTD-25.34%
1 year—
3 years—
5 years—