Utz Brands, Inc. (UTZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 964 | 1,181 | 1,408 | 1,438 | 1,409 | 1,439 | 1,453 | 1,494 |
| Operating profit | $m | 99 | -76 | ||||||
| Net profit | $m | -97 | 21 | -0 | -25 | 16 | 1 | -29 | 68 |
| EPS reported | $ | 0.01 | -0.33 | ||||||
| Operating cashflow per share | $ | 1.30 | 1.31 | ||||||
| Capex per share | $ | 1.19 | 0.73 | ||||||
| FCF per share | $ | 0.11 | 0.58 | ||||||
| Free cash flow | $m | 9 | 51 | ||||||
| Net debt | $m | 889 | 972 | ||||||
| Book value equity | $m | 714 | 696 | ||||||
| Book value per share | $ | 8.13 | 7.86 | ||||||
| Number of shares | m | 87.77 | 88.51 | ||||||
| DPS (TTM paid) | $ | 0.26 | 0.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.27 | 1.30 | ||||||
| P/S LTM | x | 0.63 | 0.62 | ||||||
| P/FCF LTM | x | 96.06 | 17.67 | ||||||
| EV/EBITDA LTM | x | 15.61 | 19.86 | ||||||
| EV/Sales LTM | x | 1.36 | 1.53 | ||||||
| Earnings Yield LTM | % | +0.09% | -2.32% | ||||||
| FCF Yield | % | +1.04% | +5.66% | ||||||
| Quality | |||||||||
| ROE | % | +0.11% | -4.08% | ||||||
| ROIC | % | +3.90% | -3.03% | ||||||
| Operating margin | % | +6.85% | -5.21% | ||||||
| Gross margin | % | +22.39% | +20.12% | ||||||
| FCF/Sales | % | +0.65% | +3.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -95.21% | - | ||||||
| Sales Growth YoY | % | +2.09% | +3.11% | ||||||
| Net Income Growth YoY | % | -94.99% | - | ||||||
| FCF Growth | % | +24.88% | +578.89% | ||||||
| Operating Profit Growth | % | +67.22% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.47% | +1.77% | ||||||
| Dividend Growth | % | -4.81% | -6.67% | ||||||
| Payout Ratio | % | +2791.9% | -77.96% | ||||||
| FCF/Debt | x | 0.01 | 0.05 | ||||||
| Net Debt/EBITDA | x | 8.38 | 9.90 | ||||||
| EBIT/Net interest | x | 2.29 | -1.00 | ||||||
| Net debt/market cap | % | +1.12% | +68.45% | ||||||
| Net debt/Equity | x | 1.25 | 1.40 | ||||||
| Gross debt/equity | x | 1.64 | 1.48 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, cheese-based snacks, veggie snacks, pork rinds, party mixes, salsa and queso dips, and ready-to-eat popcorn. These products are sold under an extensive portfolio of well-known labels, including Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, and TORTIYAHS!, among others. Utz distributes its merchandise through a variety of channels, reaching retailers like grocery stores, mass merchandisers, club warehouses, convenience outlets, and pharmacies. This distribution is achieved using direct shipments, third-party distributors, and its own direct store delivery (DSD) networks. The company was established in 1921 and maintains its corporate headquarters in Hanover, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Utz Brands, Inc. operates as a leading producer and marketer within the snack food industry. The company provides a diverse selection of savory snacks, including various types of potato chips (such as kettle and tortilla varieties), pretzels, cheese-based snacks, veggie snacks, pork rinds, party mixes, salsa and queso dips, and ready-to-eat popcorn. These products are sold under an extensive portfolio of well-known labels, including Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, and TORTIYAHS!, among others. Utz distributes its merchandise through a variety of channels, reaching retailers like grocery stores, mass merchandisers, club warehouses, convenience outlets, and pharmacies. This distribution is achieved using direct shipments, third-party distributors, and its own direct store delivery (DSD) networks. The company was established in 1921 and maintains its corporate headquarters in Hanover, Pennsylvania.
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