Utz Brands, Inc.(UTZ) Stock Research - Grey Stern Research

Utz Brands, Inc. (UTZ) Stock Analysis

$16.82 (-2.38%)

UTZ Financial Performance


Use the table below to view Utz Brands, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $16.82 -
52 Week Low $13.29 -
52 Week High $20.04 -
Market Cap $1.4 Billion 11/14
Gross Margin 37% 2/14
Profit Margin 5% 8/14
EBITDA margin -5% 13/14
Q3 - 2024 Revenue $721.7 Million 6/14
Q3 - 2024 Earnings $32.6 Million 7/14
Q3 - 2024 Free Cash Flow $13.8 Million 7/14
Trailing 4 Quarters Revenue $1.8 Billion 9/14
Trailing 4 Quarters Earnings $20.8 Million 12/14
Quarterly Earnings Growth 104% 2/14
Annual Earnings Growth 3% 7/14
Quarterly Revenue Growth 94% 1/14
Annual Revenue Growth 22% 1/14
Cash On Hand $64.9 Million 11/14
Short Term Debt $23.1 Million 6/14
Long Term Debt $781.4 Million 9/14

Utz Brands, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Utz Brands, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 66.79 1/14
PS 0.78 8/14
PB 1.00 10/14
PC 21.39 7/14
Liabilities to Equity 1.84 2/14
ROA 0.01 12/14
ROE 0.03 11/14
Current Ratio 2.10 6/14
Quick Ratio 0.05 10/14
Long Term Debt to Equity 1.14 2/14
Debt to Equity 1.17 2/14
Burn Rate 14.64 2/14
Cash to Cap 0.05 8/14
CCR 0.42 6/14
EV to EBITDA -59.86 12/14
EV to Revenue 1.20 8/14

Company Details

Utz Brands, Inc. operates as a snack food manufacturing company. It offers a range of salty snacks, including potato chips, kettle chips, tortilla chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania.

CEO:

Website: https://www.utzsnacks.com

Address: 900 High Street Hanover, PA

Exchange: New York Stock Exchange

Industry: Packaged Foods

Utz Brands, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Utz Brands, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nomad Foods Limited NOMD $2.9 Billion
Post Holdings, Inc. POST $7.0 Billion
Pilgrim's Pride Corporation PPC $12.1 Billion
The Hain Celestial Group, Inc. HAIN $742.3 Million
TreeHouse Foods, Inc. THS $1.7 Billion
Ingredion Incorporated INGR $9.6 Billion
The Simply Good Foods Company SMPL $3.9 Billion
Central Garden & Pet Company CENT $2.4 Billion
Lancaster Colony Corporation LANC $5.1 Billion
John B. Sanfilippo & Son, Inc. JBSS $1.0 Billion
J&J Snack Foods Corp. JJSF $3.3 Billion
Seneca Foods Corporation SENEB $505.6 Million
BellRing Brands, Inc. BRBR $10.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UTZ Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 721.7 Million $32.6 Million
Q2 2024 $ 356.2 Million $19.8 Million
Q1 2024 $ 346.5 Million -$4.0 Million
Q4 2023 $ 352.1 Million -$27.7 Million
Q3 2023 $ 371.9 Million $16.0 Million
Q2 2023 $ 362.9 Million $1.4 Million
Q1 2023 $ 351.4 Million -$14.5 Million
Q4 2022 $ 354.7 Million $14.9 Million

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UTZ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $64.9 Million $2.6 Billion $804.5 Million $1.4 Billion
Q2 2024 $66.6 Million $2.7 Billion $822.2 Million $1.4 Billion
Q1 2024 $47.0 Million $2.6 Billion $841.5 Million $1.4 Billion
Q4 2023 $52.0 Million $2.8 Billion $985.3 Million $1.4 Billion
Q3 2023 $60.1 Million $2.8 Billion $1.0 Billion $1.4 Billion
Q2 2023 $73.7 Million $2.8 Billion $996.7 Million $688.5 Million
Q1 2023 $57.9 Million $2.8 Billion $959.5 Million $692.1 Million
Q4 2022 $72.9 Million $2.8 Billion $944.7 Million $703.1 Million

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UTZ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $13.8 Million -$47.2 Million $17.9 Million
Q2 2024 -$24.5 Million -$33.4 Million $19.6 Million
Q1 2024 -$22.7 Million -$13.6 Million -$5.0 Million
Q4 2023 $17.5 Million -$10.0 Million -$8.1 Million
Q3 2023 $37.9 Million -$15.5 Million -$13.6 Million
Q2 2023 $11,000 $0 $11,000
Q1 2023 -$22.3 Million -$13.9 Million -$15.0 Million
Q4 2022 $20.9 Million -$19.3 Million $21.1 Million

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