Utz Brands Inc - Ordinary Shares - Class A
UTZ
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+ FollowMarket Cap$1.25B
Close$
$26.58
87.7% upside
Current Fair Value
87.7% upsideUndervalued by 87.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.25 Billion |
|---|---|
| Enterprise Value | $2.22 Billion |
| Dividend Yield | $0.25 (1.77%) |
| Earnings per Share | $0.01 |
| Beta | 0.83 |
| Outstanding Shares | 88,510,845 |
Return
| Return on Equity | -2.33% |
|---|---|
| Return on Assets | -0.58% |
| Return on Invested Capital | -4.28% |
Valuation & Multiples
| P/E Ratio | -43.04 |
|---|---|
| PEG | 19.29 |
| Price to Sales | 0.89 |
| Price to Book Ratio | 1.01 |
| Enterprise Value to Revenue | 1.56 |
| Enterprise Value to EBIT | -21.33 |
| Enterprise Value to Net Income | -138 |
| Total Debt to Enterprise | 0.46 |
| Debt to Equity | 1.48 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$374.18 M
Average shareholder expectationNext Earnings Call
Expected Date
October 29, 2026
EPS Estimate
$0.23
Average shareholder expectationRevenue Estimate
$385.04 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2019▼ 88.02% |
|---|---|
| Total Calls | 74,300▼ 43.50% |
| Total Puts | 15,000▼ 89.46% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 23.35%▼ 61.93% |
|---|---|
| Total Invested | $159.13M▼ 73.07% |
| Investors Holding | 85▼ 145.00% |
ESG Score
No data
About Utz Brands Inc
3,216 employeesUtz manufactures a diverse portfolio of savory snacks under popular brands including Utz®, On The Border®, Zapp’s®, Golden Flake®, Good Health®, Boulder Canyon®, Hawaiian® Brand, and Tortiyahs! ® among others. After nearly a century w...