UTZ Share Price | UTZ Brands, Inc. Stock Analysis & Recommendation

Q: What does UTZ Brands, Inc. do?

Overview:Utz Brands, Inc. is a processed food manufacturing company that operates in the FMCG industry and falls within the small-cap market segment.Financial Snapshot:- Most recent Net Sales: 352 Million (Quarterly Results - Mar 2025)- Most recent Net Profit: 6 Million (Quarterly Results - Mar 2025)- Market-cap: USD 1,863.79 Million (Small Cap)Key Metrics:- P/E: 106.00- Dividend Yield: 1.81%- Debt Equity: 1.14- Return on Equity: 2.50%- Price to Book: 2.57Contact Details:- Address: 900 High Street, HANOVER PA: 17331- Tel: 1 717 6376644- Website: https://www.utzsnacks.com/

Q: Is UTZ Brands, Inc. technically bullish or bearish?

As of 22 August 2025, the technical trend for UTZ Brands, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The weekly RSI indicates bullish momentum, but the monthly RSI shows no signal. Bollinger Bands are bearish on both weekly and monthly timeframes. Daily moving averages are bearish, and both the weekly and monthly KST are bearish. Dow Theory and OBV also reflect a mildly bearish stance on both weekly and monthly bases.In terms of performance, UTZ has underperformed the S&P 500 across multiple periods, with a year-to-date return of -18.26% compared to the S&P 500's 12.22%, and a one-year return of -31.18% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bearish, with mixed signals across different indicators.

Q: Is UTZ Brands, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for UTZ Brands, Inc. has moved from attractive to fair. Based on the current metrics, the company appears to be overvalued. Key ratios include a P/E ratio of 106, an EV to EBITDA of 19.05, and a PEG ratio of 0.40, which indicates a significant premium compared to its peers. For instance, Balchem Corp. has a P/E of 36.79 and an EV to EBITDA of 22.29, while Sensient Technologies Corp. shows a P/E of 45.73 and an EV to EBITDA of 25.86, both suggesting that UTZ Brands is trading at a higher valuation relative to these companies.Recent performance highlights a stark contrast with the S&P 500, as UTZ Brands has seen a year-to-date return of -21.90% compared to the index's positive return of 13.30%. This underperformance, coupled with the high valuation ratios, reinforces the conclusion that UTZ Brands, Inc. is currently overvalued.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

414.07 k

Shareholding (Sep 2025)

FII

13.88%

Held by 78 FIIs

DII

39.89%

Held by 55 DIIs

Promoter

0.05%

How big is UTZ Brands, Inc.?

22-Jun-2025

As of Jun 18, UTZ Brands, Inc. has a market capitalization of 1,863.79 million and net sales of 1,414.84 million with a net profit of 34.02 million over the latest four quarters.

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What does UTZ Brands, Inc. do?

22-Jun-2025

Utz Brands, Inc. is a small-cap processed food manufacturer in the FMCG industry, with recent net sales of $352 million and a net profit of $6 million. The company has a market cap of $1.86 billion, a P/E ratio of 106.00, and a dividend yield of 1.81%.

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Is UTZ Brands, Inc. technically bullish or bearish?

20-Sep-2025

As of August 22, 2025, UTZ Brands, Inc. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 year-to-date by -18.26% and over the past year by -31.18%.

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Is UTZ Brands, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, UTZ Brands, Inc. is considered overvalued with a valuation grade of fair, reflected by a high P/E ratio of 106 and a year-to-date return of -21.90%, significantly underperforming the S&P 500's 13.30% return.

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Compare UTZ Brands, Inc. with Similar Stocks

Tootsie Roll Industries, Inc.Sovos Brands, Inc.Sensient Technologies Corp.

Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 327.41% and Operating profit at 103.71%

With a growth in Operating Profit of 25.03%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

USD 907 Million (Small Cap)

P/E

106.00

Industry P/E

Dividend Yield

2.87%

Debt Equity

1.15

Return on Equity

4.95%

Price to Book

1.25

Revenue and Profits:

Net Sales:

367 Million

(Quarterly Results - Jun 2025)

Net Profit:

10 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.23%

6 Months

-15.15%

1 Year

-18.85%

2 Years

-39.57%

3 Years

-34.56%

4 Years

-33.49%

5 Years

-54.14%

UTZ Brands, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

327.41%

EBIT Growth (5y)

103.71%

EBIT to Interest (avg)

1.67

Debt to EBITDA (avg)

5.94

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

0.90

Tax Ratio

25.36%

Dividend Payout Ratio

127.27%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.80%

ROE (avg)

3.34%

Valuation key factors

Factor

Value

P/E Ratio

106

Industry P/E

Price to Book Value

2.66

EV to EBIT

37.60

EV to EBITDA

19.05

EV to Capital Employed

1.78

EV to Sales

1.95

PEG Ratio

0.40

Dividend Yield

2.06%

ROCE (Latest)

4.73%

ROE (Latest)

2.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 58 Schemes (46.18%)

Foreign Institutions

Held by 78 Foreign Institutions (13.88%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.95% vs -1.85% in Jun 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -60.24% vs 395.35% in Jun 2024",
        "dir": -1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "366.70",
          "val2": "356.20",
          "chgp": "2.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.90",
          "val2": "32.10",
          "chgp": "39.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.40",
          "val2": "10.20",
          "chgp": "11.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.20",
          "val2": "17.20",
          "chgp": "-124.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.10",
          "val2": "25.40",
          "chgp": "-60.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "65.40%",
          "val2": "40.90%",
          "chgp": "2.45%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.01% vs 2.12% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 176.75% vs -185.71% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,409.30",
          "val2": "1,438.20",
          "chgp": "-2.01%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "134.90",
          "val2": "142.50",
          "chgp": "-5.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "44.90",
          "val2": "60.60",
          "chgp": "-25.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.00",
          "val2": "-37.40",
          "chgp": "110.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.70",
          "val2": "-40.00",
          "chgp": "176.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.40%",
          "val2": "43.80%",
          "chgp": "0.16%",
          "chgp_class": "positive"
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      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

366.70

356.20

2.95%

Operating Profit (PBDIT) excl Other Income

44.90

32.10

39.88%

Interest

11.40

10.20

11.76%

Exceptional Items

-4.20

17.20

-124.42%

Consolidate Net Profit

10.10

25.40

-60.24%

Operating Profit Margin (Excl OI)

65.40%

40.90%

2.45%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 2.95% vs -1.85% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -60.24% vs 395.35% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,409.30

1,438.20

-2.01%

Operating Profit (PBDIT) excl Other Income

134.90

142.50

-5.33%

Interest

44.90

60.60

-25.91%

Exceptional Items

4.00

-37.40

110.70%

Consolidate Net Profit

30.70

-40.00

176.75%

Operating Profit Margin (Excl OI)

45.40%

43.80%

0.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.01% vs 2.12% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 176.75% vs -185.71% in Dec 2023

All Annual Results

Company CV

About UTZ Brands, Inc.

UTZ Brands, Inc.

FMCG

Utz Brands Inc. is a processed food manufacturing company. The Company manufactures a diverse portfolio of salty snacks under various brands, including Utz, Zapp’s, Golden Flake, Good Health, Boulder Canyon, Hawaiian Brand, TORTIYAHS! and On The Border. The Company’s products are distributed nationally and internationally through grocery, mass merchant, club, convenience, drug and other channels. The Company operates over fourteen facilities located in Pennsylvania, Alabama, Arizona, Illinois, Indiana, Louisiana, Washington and Massachusetts.

Company Coordinates

Company Details

900 High Street , HANOVER PA : 17331

Tel: 1 717 6376644

https://www.utzsnacks.com/

Registrar Details

UTZ Brands, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is UTZ Brands, Inc.?

Watch in Real-Time

What does UTZ Brands, Inc. do?

Is UTZ Brands, Inc. technically bullish or bearish?

Is UTZ Brands, Inc. overvalued or undervalued?

Compare UTZ Brands, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Healthy long term growth as Net Sales has grown by an annual rate of 327.41% and Operating profit at 103.71%

With a growth in Operating Profit of 25.03%, the company declared Very Positive results in Jun 25

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About UTZ Brands, Inc.

Company Coordinates