Utz Brands, Inc. (UTZ) — Analysis Summary
Utz Brands, Inc. (UTZ) has a market cap of $1.27B with year-over-year revenue growth of +2.1%. Net margin stands at 0.1%. The stock trades at a P/E ratio of -43.7.
Key Takeaways
- Revenue changed +2.1% year-over-year
- Net margin of 0.1%
- P/E ratio of -43.7
Compared to other companies in the MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS sector, UTZ posted revenue growth of +2.1% and trades at a P/E of -43.7.
Utz Brands, Inc. (UTZ)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 8.6x — highly leveraged, potential refinancing risk
Interest coverage at 0.2x — earnings do not cover interest payments
Net income turned negative after a profitable prior period.
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. These products are offered through its flagship brands like Utz, On The Border, Zapp's, and Boulder Canyon, along with other brands, including Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's. The company's products are packaged in a variety of different sizes and configurations, ranging from individual packages to shareable bulk containers. It also sells certain third-party branded products through its distribution network.
Sector
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS
Employees
3,300
Headquarters
HANOVER, PA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.25
Dividend Yield
1.76%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.