Utz Brands, Inc.
General ticker "UTZ" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $1.1B (TTM average)
Utz Brands, Inc. does not follow the US Stock Market performance with the rate: -27.6%.
Estimated limits based on current volatility of 2.8%: low 10.00$, high 10.58$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.06$ (Y2.33%)
- Total employees count: 3200 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Supply chain disruptions, Product failure, Acquisition/divestiture risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [11.17$, 18.79$]
- 2025-12-29 to 2026-12-29 estimated range: [10.38$, 17.65$]
Financial Metrics affecting the UTZ estimates:
- Positive: with PPE of 21.2 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 4.18
- Negative: Industry operating cash flow per share per price (median), % of 0.71 <= 5.42
- Negative: Industry operating profit margin (median), % of -4.65 <= 2.95
- Negative: Industry inventory ratio change (median), % of 1.39 > 0.28
- Positive: 6.63 < Operating cash flow per share per price, % of 8.03
Short-term UTZ quotes
Long-term UTZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $1,408.40MM | $1,430.89MM | $1,409.20MM |
| Operating Expenses | $1,403.06MM | $1,414.87MM | $1,350.30MM |
| Operating Income | $5.34MM | $16.02MM | $58.91MM |
| Non-Operating Income | $-43.30MM | $-55.29MM | $10.56MM |
| Interest Expense | $44.42MM | $60.59MM | $44.86MM |
| Income(Loss) | $-37.96MM | $-39.27MM | $69.47MM |
| Taxes | $-23.92MM | $0.76MM | $38.73MM |
| Profit(Loss)* | $-0.39MM | $-24.94MM | $15.97MM |
| Stockholders Equity | $703.15MM | $669.50MM | $702.45MM |
| Inventory | $118.01MM | $104.67MM | $101.36MM |
| Assets | $2,840.37MM | $2,746.74MM | $2,728.41MM |
| Operating Cash Flow | $48.19MM | $76.64MM | $106.17MM |
| Capital expenditure | $87.97MM | $55.72MM | $98.64MM |
| Investing Cash Flow | $-76.07MM | $-48.49MM | $74.96MM |
| Financing Cash Flow | $58.91MM | $-49.05MM | $-177.01MM |
| Earnings Per Share** | $-0.00 | $-0.31 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.