Utz Brands IncUTZ
Price$14.25Intrinsic value$22.9361% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.5B+3.1% YoYTTM through 28 Jun 2026
Net Income -$29M-282.4% YoYTTM through 28 Jun 2026
Free Cash Flow $51.1MTTM through 28 Jun 2026

Margins

Current
Gross Margin25.4%
EBITDA Margin6.7%
Operating Margin1.8%
Net Margin-2.0%

Returns

-2.2%ROE
-0.1%ROA
-2.0%ROIC

Balance Sheet Health

Debt / Equity1.20x
Current Ratio1.06x
Net Debt$780.3M
Cash & Equivalents$58.6M

Quality Metrics

Altman Z-Score0.89
Piotroski F-Score4 / 9
FCF Margin3.5%
Rule of 406.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'18'19'22'23'23'24'25
FY2025: $1.4B
Diluted EPS-$0.33TTM
'22'23'23'24'25
FY2025: $0.01

Dividend

$0.13Per share, FY20260.89%Yield-9.2%5-yr growth

Capital Allocation

Capex Intensity4.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.