UTZ BRANDS INC (UTZ) Stock Fundamental Analysis

NYSE:UTZ • US9180901012

9.35 USD
+0.35 (+3.89%)
At close: Feb 13, 2026
9.32 USD
-0.03 (-0.32%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall UTZ gets a fundamental rating of 3 out of 10. We evaluated UTZ against 87 industry peers in the Food Products industry. Both the profitability and financial health of UTZ have multiple concerns. UTZ has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year UTZ was profitable.
  • In the past year UTZ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: UTZ reported negative net income in multiple years.
  • Each year in the past 5 years UTZ had a positive operating cash flow.
UTZ Yearly Net Income VS EBIT VS OCF VS FCFUTZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • UTZ has a Return On Assets (0.03%) which is comparable to the rest of the industry.
  • With a Return On Equity value of 0.11%, UTZ perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
  • UTZ's Return On Invested Capital of 0.33% is on the low side compared to the rest of the industry. UTZ is outperformed by 62.07% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for UTZ is significantly below the industry average of 28.07%.
Industry RankSector Rank
ROA 0.03%
ROE 0.11%
ROIC 0.33%
ROA(3y)-0.1%
ROA(5y)0.09%
ROE(3y)-0.44%
ROE(5y)0.33%
ROIC(3y)1.01%
ROIC(5y)0.69%
UTZ Yearly ROA, ROE, ROICUTZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • The Profit Margin of UTZ (0.06%) is comparable to the rest of the industry.
  • UTZ has a Operating Margin of 0.72%. This is comparable to the rest of the industry: UTZ outperforms 44.83% of its industry peers.
  • UTZ's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 24.91%, UTZ is doing good in the industry, outperforming 60.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UTZ has declined.
Industry RankSector Rank
OM 0.72%
PM (TTM) 0.06%
GM 24.91%
OM growth 3Y29.9%
OM growth 5Y-25.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.91%
GM growth 5Y-6.31%
UTZ Yearly Profit, Operating, Gross MarginsUTZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • UTZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • UTZ has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UTZ has been increased compared to 5 years ago.
  • Compared to 1 year ago, UTZ has a worse debt to assets ratio.
UTZ Yearly Shares OutstandingUTZ Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
UTZ Yearly Total Debt VS Total AssetsUTZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • UTZ has an Altman-Z score of 0.78. This is a bad value and indicates that UTZ is not financially healthy and even has some risk of bankruptcy.
  • UTZ's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. UTZ is outperformed by 67.82% of its industry peers.
  • The Debt to FCF ratio of UTZ is 92.59, which is on the high side as it means it would take UTZ, 92.59 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UTZ (92.59) is comparable to the rest of the industry.
  • UTZ has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
  • UTZ has a worse Debt to Equity ratio (1.17) than 74.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 92.59
Altman-Z 0.78
ROIC/WACC0.05
WACC7.06%
UTZ Yearly LT Debt VS Equity VS FCFUTZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • UTZ has a Current Ratio of 1.19. This is a normal value and indicates that UTZ is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.19, UTZ is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.82 indicates that UTZ may have some problems paying its short term obligations.
  • UTZ has a Quick ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.82
UTZ Yearly Current Assets VS Current LiabilitesUTZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • UTZ shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.89%.
  • UTZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.24% yearly.
  • UTZ shows a small growth in Revenue. In the last year, the Revenue has grown by 2.09%.
  • The Revenue has been growing by 8.33% on average over the past years. This is quite good.
EPS 1Y (TTM)7.89%
EPS 3Y14.24%
EPS 5YN/A
EPS Q2Q%18.18%
Revenue 1Y (TTM)2.09%
Revenue growth 3Y0.71%
Revenue growth 5Y8.33%
Sales Q2Q%0.34%

3.2 Future

  • UTZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
  • The Revenue is expected to grow by 6.19% on average over the next years.
EPS Next Y9.52%
EPS Next 2Y9.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.71%
Revenue Next 2Y2.71%
Revenue Next 3Y2.9%
Revenue Next 5Y6.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
UTZ Yearly Revenue VS EstimatesUTZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
UTZ Yearly EPS VS EstimatesUTZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.40, the valuation of UTZ can be described as reasonable.
  • UTZ's Price/Earnings ratio is rather cheap when compared to the industry. UTZ is cheaper than 82.76% of the companies in the same industry.
  • UTZ is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.41, which indicates a very decent valuation of UTZ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UTZ indicates a rather cheap valuation: UTZ is cheaper than 89.66% of the companies listed in the same industry.
  • UTZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.4
Fwd PE 10.41
UTZ Price Earnings VS Forward Price EarningsUTZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UTZ is on the same level as its industry peers.
  • UTZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 142.1
EV/EBITDA 22.49
UTZ Per share dataUTZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • UTZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y9.3%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • UTZ has a Yearly Dividend Yield of 2.70%.
  • UTZ's Dividend Yield is a higher than the industry average which is at 2.27.
  • UTZ's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.7%

5.2 History

  • UTZ has been paying a dividend for over 5 years, so it has already some track record.
  • UTZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
UTZ Yearly Dividends per shareUTZ Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • UTZ pays out 2780.55% of its income as dividend. This is not a sustainable payout ratio.
DP2780.55%
EPS Next 2Y9.3%
EPS Next 3YN/A
UTZ Yearly Income VS Free CF VS DividendUTZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M
UTZ Dividend Payout.UTZ Dividend Payout, showing the Payout Ratio.UTZ Dividend Payout.PayoutRetained Earnings

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UTZ BRANDS INC

NYSE:UTZ (2/13/2026, 8:04:00 PM)

After market: 9.32 -0.03 (-0.32%)

9.35

+0.35 (+3.89%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners92.67%
Inst Owner Change-6.62%
Ins Owners12.53%
Ins Owner Change4.47%
Market Cap1.34B
Revenue(TTM)1.44B
Net Income(TTM)802.00K
Analysts80
Price Target14.79 (58.18%)
Short Float %7.05%
Short Ratio3.1
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP2780.55%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.09%
Min EPS beat(2)-0.9%
Max EPS beat(2)0.71%
EPS beat(4)2
Avg EPS beat(4)-1.15%
Min EPS beat(4)-7.42%
Max EPS beat(4)2.99%
EPS beat(8)6
Avg EPS beat(8)4.79%
EPS beat(12)9
Avg EPS beat(12)5.6%
EPS beat(16)13
Avg EPS beat(16)8.81%
Revenue beat(2)0
Avg Revenue beat(2)-0.73%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.42%
Min Revenue beat(4)-1.35%
Max Revenue beat(4)0.28%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)1
Avg Revenue beat(12)-0.95%
Revenue beat(16)5
Avg Revenue beat(16)0.61%
PT rev (1m)-5.54%
PT rev (3m)-14.45%
EPS NQ rev (1m)-0.77%
EPS NQ rev (3m)-2.11%
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)-1.64%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 11.4
Fwd PE 10.41
P/S 0.93
P/FCF 142.1
P/OCF 11.91
P/B 1.87
P/tB N/A
EV/EBITDA 22.49
EPS(TTM)0.82
EY8.77%
EPS(NY)0.9
Fwd EY9.61%
FCF(TTM)0.07
FCFY0.7%
OCF(TTM)0.79
OCFY8.4%
SpS10.07
BVpS5
TBVpS-7.81
PEG (NY)1.2
PEG (5Y)N/A
Graham Number9.6
Profitability
Industry RankSector Rank
ROA 0.03%
ROE 0.11%
ROCE 0.42%
ROIC 0.33%
ROICexc 0.35%
ROICexgc 1.56%
OM 0.72%
PM (TTM) 0.06%
GM 24.91%
FCFM 0.65%
ROA(3y)-0.1%
ROA(5y)0.09%
ROE(3y)-0.44%
ROE(5y)0.33%
ROIC(3y)1.01%
ROIC(5y)0.69%
ROICexc(3y)1.03%
ROICexc(5y)0.7%
ROICexgc(3y)4.85%
ROICexgc(5y)3.37%
ROCE(3y)1.27%
ROCE(5y)0.87%
ROICexgc growth 3Y30.35%
ROICexgc growth 5Y-27.33%
ROICexc growth 3Y34.09%
ROICexc growth 5Y-19.12%
OM growth 3Y29.9%
OM growth 5Y-25.26%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.91%
GM growth 5Y-6.31%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF 92.59
Debt/EBITDA 8.98
Cap/Depr 124.76%
Cap/Sales 7.14%
Interest Coverage 0.23
Cash Conversion 121.02%
Profit Quality 1172.07%
Current Ratio 1.19
Quick Ratio 0.82
Altman-Z 0.78
F-Score5
WACC7.06%
ROIC/WACC0.05
Cap/Depr(3y)115.64%
Cap/Depr(5y)97.95%
Cap/Sales(3y)6.22%
Cap/Sales(5y)5.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.89%
EPS 3Y14.24%
EPS 5YN/A
EPS Q2Q%18.18%
EPS Next Y9.52%
EPS Next 2Y9.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.09%
Revenue growth 3Y0.71%
Revenue growth 5Y8.33%
Sales Q2Q%0.34%
Revenue Next Year3.71%
Revenue Next 2Y2.71%
Revenue Next 3Y2.9%
Revenue Next 5Y6.19%
EBIT growth 1Y-82.51%
EBIT growth 3Y30.83%
EBIT growth 5Y-19.03%
EBIT Next Year24.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y655.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.68%
OCF growth 3Y32.54%
OCF growth 5Y30.45%

UTZ BRANDS INC / UTZ FAQ

Can you provide the ChartMill fundamental rating for UTZ BRANDS INC?

ChartMill assigns a fundamental rating of 3 / 10 to UTZ.


What is the valuation status for UTZ stock?

ChartMill assigns a valuation rating of 6 / 10 to UTZ BRANDS INC (UTZ). This can be considered as Fairly Valued.


What is the profitability of UTZ stock?

UTZ BRANDS INC (UTZ) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for UTZ stock?

The Price/Earnings (PE) ratio for UTZ BRANDS INC (UTZ) is 11.4 and the Price/Book (PB) ratio is 1.87.


Can you provide the expected EPS growth for UTZ stock?

The Earnings per Share (EPS) of UTZ BRANDS INC (UTZ) is expected to grow by 9.52% in the next year.