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Equity
Utz Brands Inc(UTZ)
USD --+0.00%
Reward48Moderate
Risk61Medium-High
📊75%Data
Thin 0% profit margin · 2.6% dividend yield
UTZ
+0.0 · +0.00%
USD · NYSE
Utz Brands Inc | Consumer Defensive
Profitless Growth
Market Cap:821.54M
ℹ️
Reward Rating
48
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UTZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.50.

What is Utz Brands Inc?

manufactures branded salty snacks in the United States.

UTZ · Verdict

Moderate reward · elevated risk

UTZ has limited near-term tailwinds — balance sheet and valuation weigh on the model output.

Based on 88% data coverage

UTZ · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet24/100

    Interest covered 2.3×

  • Valuation34/100

    P/E 10.3× · PEG 1.16

  • Profitability42/100

    0% net margin · -1% ROE

  • Cash flow45/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Utz Brands Inc?

manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popcorn, as well as other snacks which include salsa and dips; and non-branded and non-salty snacks comprising partner brands, private label, and co-manufacturing products. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 821.54M, and a P/E ratio of 929.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap821.54M
P/E Ratio929
Dividend Yield2.63%
52 Week High14.5109
52 Week Low8.715
Last AnnualDecember
IPO Date11/26/2018
IncorporatedUSA
Shares Outstanding88M
No. of Employees3,100
IndustryPackaged Foods
ExchangeNYSE
Beta0.92
CurrencyUSD
Websitewww.utzsnacks.com
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