UTZ
Utz Brands, Inc.
UTZ lost money over the past year, so it has no meaningful PE right now.
UTZ Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
UTZ's revenue and cash flow are currently stable, but its profitability and balance sheet are under pressure.
UTZ PE Valuation
UTZ has no meaningful PE right now: it lost money over the past year.
UTZ Forward outlook
There aren't enough analyst estimates for UTZ to show an outlook.
UTZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.43 | -638% |
| Q2 2026 | -$0.33 | -250% |
| Q1 2026 | -$0.10 | -130% |
| Q4 2025 | $0.01 | -95% |
| Q3 2025 | $0.08 | +$0.27 |
| Q2 2025 | $0.22 | +633% |
| Q1 2025 | $0.33 | +$0.58 |
| Q4 2024 | $0.19 | +$0.50 |
UTZ has swung to a loss: it lost $0.43 per share over the past year, after a profit the year before.
UTZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $369.2M | -2.3% |
| Q2 2026 | $371.8M | +1.4% |
| Q1 2026 | $361.3M | +2.6% |
| Q4 2025 | $342.2M | +0.3% |
| Q3 2025 | $377.8M | +3.4% |
| Q2 2025 | $366.7M | +3% |
| Q1 2025 | $352.1M | +1.6% |
| Q4 2024 | $341M | -3.1% |
UTZ's revenue grew through 2022 and has held roughly level since: $369M last quarter, down 2.3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -5.9% | -6.8 points |
| Q2 2026 | -1.5% | -3.2 points |
| Q1 2026 | 2.2% | +0.6 points |
| Q4 2025 | 1.2% | -0.9 points |
| Q3 2025 | 0.9% | -4.5 points |
| Q2 2025 | 1.8% | -4.6 points |
| Q1 2025 | 1.6% | -1.2 points |
| Q4 2024 | 2.1% | -0.8 points |
UTZ's operating margin was −5.9% last quarter, down 6.8 points from the same quarter a year ago, near the bottom of its range since 2020.
UTZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$21M | -176% |
| Q2 2026 | -$1.9M | +$8.7M |
| Q1 2026 | -$26M | +$33M |
| Q4 2025 | $51.3M | +212% |
| Q3 2025 | $27.7M | -4.6% |
| Q2 2025 | -$10.6M | +$4.7M |
| Q1 2025 | -$59M | -$36.3M |
| Q4 2024 | $16.4M | -6% |
UTZ's free cash flow has turned positive after five years mostly in the red: $2M over the past year.
UTZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +102K shares |
| 1 year | +1.9% | +1.7M shares |
| 3 years | +6.2% | +5.2M shares |
| 5 years | +9.5% | +7.7M shares |
| Available history | +49% | +29.2M shares |
UTZ has 89M diluted shares, up 1.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2020 | — |
UTZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 10.8x | High |
| Q2 2026 | 8.0x | High |
| Q1 2026 | 7.1x | High |
| Q4 2025 | 7.2x | High |
| Q3 2025 | 7.9x | High |
| Q2 2025 | 7.1x | High |
| Q1 2025 | 6.2x | High |
| Q4 2024 | 5.5x | High |
UTZ's net debt is about 11 years of its operating earnings (EBITDA), up from 7.9 years a year ago.
UTZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 72.9 | Overbought |
| Stochastic | 66.7 | Neutral |
UTZ's weekly RSI is 73 (overbought) and its Stochastic is 67 (neutral).
UTZ PE vs Consumer Defensive Sector
| Metric | UTZ | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
UTZ has no meaningful PE right now: it lost money over the past year.
UTZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $14.3 | 0.1% below |
| 20 week MA | $13.3 | 7.5% above |
| 50 week MA | $10.5 | 36% above |
| 100 week MA | $11.8 | 21% above |
| 200 week MA | $14.1 | 1% above |
UTZ has slipped below its 8-week average, but it's still above the other four, and 1% above its 200-week average.
UTZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.3 | $22.3 | +117% |
| 2021 | $22.3 | $16.4 | -27% |
| 2022 | $16.4 | $16.3 | -0.5% |
| 2023 | $16.3 | $16.2 | -0.4% |
| 2024 | $16.2 | $15.6 | -4.1% |
| 2025 | $15.6 | $10.5 | -33% |
| 2026 YTD | $10.5 | $14.3 | +36% |
UTZ has finished five years in a row lower, and it's up 36% so far in 2026.