Stock Scorecard
Stock Summary for Utz Brands Inc - Class A (UTZ) - $13.74 as of 7/11/2025 9:04:18 PM EST
Total Score
13 out of 30
Safety Score
34 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UTZ
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UTZ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UTZ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UTZ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UTZ (34 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UTZ
Financial Details for UTZ
Company Overview |
|
|---|---|
| Ticker | UTZ |
| Company Name | Utz Brands Inc - Class A |
| Country | USA |
| Description | Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | BLANK CHECKS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/7/2025 |
Stock Price History |
|
| Last Day Price | 13.74 |
| Price 4 Years Ago | 15.10 |
| Last Day Price Updated | 7/11/2025 9:04:18 PM EST |
| Last Day Volume | 961,844 |
| Average Daily Volume | 1,096,156 |
| 52-Week High | 18.64 |
| 52-Week Low | 11.48 |
| Last Price to 52 Week Low | 19.69% |
Valuation Measures |
|
| Trailing PE | 41.76 |
| Industry PE | 93.75 |
| Sector PE | 55.06 |
| 5-Year Average PE | 36.36 |
| Free Cash Flow Ratio | 18.82 |
| Industry Free Cash Flow Ratio | 169.07 |
| Sector Free Cash Flow Ratio | 100.39 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 0.73 |
| Book Value Per Share Most Recent Quarter | 8.43 |
| Price to Book Ratio | 1.56 |
| Industry Price to Book Ratio | 4.68 |
| Sector Price to Book Ratio | 12.82 |
| Price to Sales Ratio Twelve Trailing Months | 0.88 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.38 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.78 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 86,062,000 |
| Market Capitalization | 1,182,491,880 |
| Institutional Ownership | 93.90% |
Dividends |
|
| Ex-Dividend Date | 6/16/2025 |
| Previous Dividend Amount | 0.0610 |
| Current Dividend Amount | 0.0610 |
| Total Years Dividend Increasing | 5 |
| Trailing Annual Dividend Rate | 0.19 |
| Trailing Annual Dividend Yield | 1.41% |
| Forward Annual Dividend Rate | 0.24 |
| Forward Annual Dividend Yield | 1.78% |
| 5-Year Dividend Payments Count | 23 |
| 3-Year Average Dividend Yield | 1.54% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 2.52% |
| 3-Year Dividend Growth Rate Percentage | 1.25% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 5.27% |
| Dividend Payout Ratio | 58.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -81.30% |
| Annual Earnings Growth | 164.06% |
| Reported EPS 12 Trailing Months | 0.33 |
| Reported EPS Past Year | 0.16 |
| Reported EPS Prior Year | 0.76 |
| Net Income Twelve Trailing Months | 27,466,000 |
| Net Income Past Year | 15,974,000 |
| Net Income Prior Year | -24,937,000 |
| Quarterly Revenue Growth YOY | 1.60% |
| 5-Year Revenue Growth | 12.90% |
| Operating Margin Twelve Trailing Months | 1.42% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 62,748,000 |
| Total Cash Past Year | 56,138,000 |
| Total Cash Prior Year | 52,023,000 |
| Net Cash Position Most Recent Quarter | -782,537,000 |
| Net Cash Position Past Year | -711,331,000 |
| Long Term Debt Past Year | 767,469,000 |
| Long Term Debt Prior Year | 897,685,000 |
| Total Debt Most Recent Quarter | 845,285,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.46 |
| Total Stockholder Equity Past Year | 702,451,000 |
| Total Stockholder Equity Prior Year | 669,496,000 |
| Total Stockholder Equity Most Recent Quarter | 725,598,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -38,011,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.44 |
| Free Cash Flow Past Year | 7,527,000 |
| Free Cash Flow Prior Year | 20,916,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.02 |
| MACD Signal | -0.02 |
| 20-Day Bollinger Lower Band | 12.03 |
| 20-Day Bollinger Middle Band | 13.15 |
| 20-Day Bollinger Upper Band | 14.26 |
| Beta | 1.18 |
| RSI | 53.11 |
| 50-Day SMA | 14.84 |
| 150-Day SMA | 15.47 |
| 200-Day SMA | 15.28 |
System |
|
| Modified | 7/11/2025 1:03:00 PM EST |