NYSE · Packaged Foods

UTZ (UTZ) Stock

$14.17 +0.35% NYSE: UTZ Consumer Defensive

Valuation

MetricValue
Price$14.17
Market Cap$1.25B
P/E Ratio8.60
P/B Ratio0.90
P/S Ratio0.44
EPS (TTM)$0.84
52-Week High$14.67
52-Week Low$6.78
Dividend Yield3.45%

Financials & Margins

MetricValue
ROE-1.16%
ROA0.27%
ROCE7.36%
Gross Margin22.31%
Operating Margin-4.41%
Net Margin-0.58%
Debt/Equity0.07
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.4B$1.4B$1.4B
Operating Profit$11.0M$5.0M$16.0M$59.0M$99.0M
Net Profit$21.0M$0$-25.0M$16.0M$1.0M
EPS$0.25$0.00$-0.31$0.19$0.01
Op Margin0.9%0.4%1.1%4.2%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$2.8B$2.7B$2.7B$2.8B
Total Liabilities$1.3B$1.4B$1.4B$1.3B$1.4B
Cash$42.0M$73.0M$52.0M$56.0M$120.0M
Borrowings$909.0M$992.0M$985.0M$941.0M$1.2B

Latest News

Utz Soars 90% After $2.9 Billion Take-Private Deal at 91% Premium GuruFocus.com · Jul 22, 2026 Utz Brands (UTZ) Soars 88.7%: Is Further Upside Left in the Stock? Zacks · Jul 22, 2026 Hain Celestial (HAIN) Shares Skyrocket, What You Need To Know StockStory · Jul 21, 2026 Utz Brands Stock Soars in Take-Private Deal With German Snack Maker Barrons.com · Jul 21, 2026 Stock Market Today, July 21: Utz Brands Surges on $2.9 Billion Take-Private Deal. Here's the Lesson for Investors. Motley Fool · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$48.0M$77.0M$106.0M$112.0M
Investing Cash Flow$-170.0M$-164.0M$-104.0M$-24.0M$-190.0M
Financing Cash Flow$29.0M$-19.0M$-15.0M$-20.0M$-19.0M
Net Cash Flow$-5.0M$31.0M$-21.0M$4.0M$64.0M
Free Cash Flow$15.0M$-40.0M$21.0M$8.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA22.77
FCF Yield6.66%
Quick Ratio0.75
Interest Coverage2.30
Return 1Y0.03%
Return 3Y-12.24%
Return 5Y-63.95%

Ownership

Insiders Held18.35%
Institutions Held85.92%
Institutions Float Held105.23%
Institutional HolderSharesReport Date
Blackrock Inc.5,645,2802026-03-31
JPMORGAN CHASE & CO4,097,1842026-03-31
Copeland Capital Management, LLC4,063,5612026-03-31
Vanguard Portfolio Management LLC4,030,8302026-03-31
Vanguard Capital Management LLC3,160,9322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVO $12.85 +1.18% 35.53 $907.96M 0.00%
BYNDBeyond Meat, Inc. $0.55 -1.20% -0.51 $284.57M 0.00%
EPC $29.20 +2.35% 30.09 $1.35B 3.72%
HLFHerbalife Nutrition Ltd. $12.06 +1.43% 5.10 $1.25B 0.00%
JBSS $84.62 +1.17% 15.02 $989.17M 5.29%

About UTZ

UTZ is led by CEO Howard A. Friedman, employs 3,000 people, headquartered in US, publicly traded since 2018.

UTZ stock trades at $14.17 with a market capitalization of $1.25B. The stock is valued at a price-to-earnings (P/E) ratio of 8.60, price-to-book of 0.90, price-to-sales of 0.44. Over the past 52 weeks the stock has ranged between $6.78 and $14.67, and currently trades 3.4% below its 52-week high. It pays a dividend yielding 3.45%.

On profitability, UTZ generates a return on equity (ROE) of -1.16%, return on capital employed of 7.36%, an operating margin of -4.41%, a net profit margin of -0.58%.

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