bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Utz Brands Inc. logo

    Utz Brands Inc.

    UTZ | NYSE
    Chart Builder DCF Calculator
    $14.22
    -$0.02 (-0.14%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.22
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:59 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.26B
    Enterprise Value
    $2.23B
    Beta
    0.77
    Average Volume
    3.12M
    Shares Outstanding (Diluted)
    88.51M
    Shares Change YoY
    1.11%
    Institutional Ownership
    84.48%
    Exchange
    NYSE
    ISIN
    US9180901012

    Price Performance

    Price Change 1M
    0.5%
    Price Change 3M
    101.7%
    Price Change 6M
    88.1%
    Price Change YTD
    38.2%
    Price Change 1Y
    11.7%
    Price Change 3Y
    3.6%
    Price Change 5Y
    -19.9%
    1M CAGR (ann.)
    0.6%
    1Y CAGR (ann.)
    17.2%
    5Y CAGR (ann.)
    -4.3%
    All-Time CAGR
    6.4%

    Valuation

    PE Ratio
    -43.09
    Forward PE
    17.33
    PEG Ratio
    1.21
    Forward PEG
    -5.82
    PS Ratio
    0.87
    Forward PS
    0.80
    PB Ratio
    1.81
    P/FCF Ratio
    50.20
    P/Adj. FCF Ratio
    94.74
    P/OCF Ratio
    10.85
    EV/Sales
    1.54
    EV/EBIT
    214.61
    EV/EBITDA
    22.73
    EV/FCF
    88.92
    Earnings Yield
    -2.3%
    FCF Yield
    2.0%
    Adj. FCF Yield
    1.1%

    Financial Health

    Net Debt
    $798.2M
    Total Debt
    $1.03B
    Cash & Short-Term Investments
    $58.6M
    Total Assets
    $2.78B
    Current Ratio
    1.06
    Quick Ratio
    0.69
    Debt / Equity Ratio
    1.48
    Debt / EBITDA
    10.49
    Debt / FCF
    41.06
    OCF / Debt
    0.10
    Interest Coverage
    -1.00
    Altman Z-Score
    0.89
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    20.1%
    Operating Profit Margin
    -5.2%
    EBITDA Margin
    6.8%
    Net Profit Margin
    -2.0%
    FCF Margin
    1.7%
    Adj. FCF Margin
    0.9%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -47.0%

    Returns

    Return on Assets
    -1.0%
    Return on Equity
    -4.1%
    Return on Invested Capital
    -3.0%
    Return on Capital Employed
    -3.1%
    Return on Tangible Assets
    -3.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.5%
    Revenue CAGR 5Y
    6.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -608.4%
    EPS CAGR 5Y
    -871.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    26.8%
    FCF CAGR 5Y
    174.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    15
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.24
    EPS Growth Est (next Q)
    4.3%
    Revenue Est (next Q)
    $385.04M
    Revenue Growth Est (next Q)
    1.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $13.14
    Price Target Upside
    -7.6%

    Cash Flow

    Operating Cash Flow
    $103.4M
    Free Cash Flow
    $25.1M
    Adj. Free Cash Flow
    $13.3M
    FCF Per Share
    $0.58
    OCF Per Share
    $1.31
    OCF/S Ratio
    8.0%

    Income Statement

    Revenue
    $1.45B
    Gross Profit
    $292.4M
    Operating Income
    $-75.7M
    EBITDA
    $98.2M
    Net Income
    $-29M
    EPS (Diluted)
    -$0.33
    Revenue / Employee
    $454.09K
    Profit / Employee
    $-9.06K
    Employees
    3,200

    © 2026 bestshares.com. All rights reserved.