Utz Brands, Inc.

$7.62 ▼ -0.13%
2026-04-21 10:04:01

Explore Utz Brands, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.1 B
Current Price
$7.62
52W High / Low
$14.67 / $7.12
Stock P/E
1,366.09
Book Value
$8.16
Dividend Yield
3.31%
ROCE
0.42%
ROE
-0.56%
Face Value
EPS
$0.01
Exp Qtr EPS
Sector
Consumer Defensive
Industry
Packaged Foods
Employees
3,100
Beta
0.99
Debt / Equity
76.53
Current Ratio
1.19
Quick Ratio
0.82
Forward P/E
9.01
Price / Sales
0.46
Enterprise Value
$2.21 B
EV / EBITDA
23.82
EV / Revenue
1.53
Rating
Buy
Target Price
$13.35
EPS Forecast (FY)

Pros

  • Meaningful dividend yield is available.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Lamb Weston Holdings, Inc. $46 21.15 $6.35 B 3.3% 12.93% 17.36% $67.07 / $37.62 $13.15
2. Beyond Meat, Inc. $1.16 2.48 $537.73 M -25.32% 28.76% $7.69 / $0.5 $0
3. Paranovus Entertainment Technology Ltd. $1.56 $1.64 M -7.88% -21.54% $1,680 / $1.56 $35.33
4. Ingredion Incorporated $113.41 10.14 $7.15 B 2.87% 15.76% 18.1% $141.78 / $102.31 $67.87
5. Lifeway Foods, Inc. $26.7 28.74 $398.28 M 18.18% 17.57% $34.2 / $17.31 $5.63
6. Bridgford Foods Corporation $7.28 $68.89 M -15.01% -10.83% $8.74 / $7 $12.64
7. Freshpet, Inc. $68.12 24.4 $3.39 B 4.45% 12.29% $89.8 / $46.76 $24.68

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales342.2 M377.8 M366.7 M352.08 M341.05 M
Operating Profit-5.8 M3.8 M7.3 M5.02 M7.72 M
Net Profit-2.5 M-14.7 M10.5 M7.5 M2.31 M
EPS in Rs-0.03-0.170.120.080.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.44 B1.41 B1.44 B1.41 B
Operating Profit10.3 M59 M23.4 M4.65 M
Net Profit0.8 M15.9 M-24.9 M-0.39 M
EPS in Rs0.010.18-0.28-0

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.79 B2.72 B2.75 B2.84 B
Total Liabilities1.45 B1.34 B1.36 B1.39 B
Equity713.7 M696.9 M669.5 M703.15 M
Current Assets384.4 M317.3 M328.05 M372.19 M
Current Liabilities323.2 M285.3 M230.69 M237.43 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF112.2 M106.2 M76.6 M48.19 M
Investing CF-86.9 M75 M-48.5 M-76.07 M
Financing CF39 M-177.1 M-49 M58.91 M
Free CF9.4 M-1.6 M20.9 M-39.77 M
Capex-102.8 M-107.8 M-55.7 M-87.97 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.02%2.12%
Earnings Growth %163.86%-6252.04%
Profit Margin %1.13%-1.73%-0.03%
Operating Margin %4.19%1.63%0.33%
Gross Margin %26.19%24.39%31.88%
EBITDA Margin %12.92%6.9%6.48%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-12-15$0.063
2025-09-15$0.061
2025-06-16$0.061
2025-04-07$0.072
2024-12-16$0.061
2024-09-16$0.07
2024-06-17$0.08
2024-04-12$0.059
2023-12-15$0.057
2023-09-15$0.057
2023-06-15$0.057
2023-04-14$0.057
2022-12-16$0.057
2022-09-16$0.054
2022-06-16$0.054
2022-04-14$0.054
2021-12-17$0.054
2021-09-17$0.05
2021-06-18$0.05
2021-04-16$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 1.08 M $8.35 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.73 M $13.33 M 0.02% 2026-01-31
Legg Mason Global Asset Management Trust-ClearBridge Small Cap Fund Mutual Fund 0.87 M $6.73 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 7.68 M $59.21 M 0.09% 2025-12-31
Blackrock Inc. Institutional 5.61 M $43.26 M 0.06% 2025-12-31
JPMORGAN CHASE & CO Institutional 5.49 M $42.35 M 0.06% 2025-12-31
Ameriprise Financial, Inc. Institutional 4.81 M $37.12 M 0.05% 2025-12-31
Copeland Capital Management, LLC Institutional 3.45 M $26.6 M 0.04% 2025-12-31
JPMorgan Trust I-JPMorgan Small Cap Equity Fund Mutual Fund 3.06 M $23.56 M 0.03% 2025-12-31
Millennium Management Llc Institutional 2.54 M $19.6 M 0.03% 2025-12-31
Alyeska Investment Group, L.p. Institutional 2.41 M $18.62 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.17 M $16.69 M 0.02% 2025-12-31
Balyasny Asset Management LP Institutional 2.16 M $16.66 M 0.02% 2025-12-31
Jennison Associates LLC Institutional 1.83 M $14.11 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.81 M $13.94 M 0.02% 2025-12-31