Loading stock data…
Utz Brands Inc (UTZ)
$14.21
Market ClosedLast close Sep 8
Utz Brands, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Utz Brands, Inc. in the Consumer Defensive sector is trading at $14.21 with a market capitalization of $629M. Wall Street consensus targets $14.31 (8 analysts), implying a +0.7% move over the next 12 months. The stock is currently near its 52-week high of $14.27, remaining 50.1% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $361.30M↑ | $342.20M↓ | $377.80M↑ | $366.70M↑ | $352.10M |
| Gross Profit | $91.90M↑ | -$13.60M↓ | $126.90M | $126.80M↑ | $82.40M |
| Operating Income | $6.50M↑ | -$5.80M↓ | $3.80M↓ | $7.30M↑ | $5.00M |
| Net Income | -$1.70M↑ | -$2.50M↑ | -$14.70M↓ | $10.50M↑ | $7.50M |
Peer Comparison
Fundamentals
Utz Brands, Inc. manufactures branded salty snacks in the United States. The company provides a range of salty snack food products, such as potato chips, tortilla chips, pretzels, cheese snacks, pub and party mixes, pork skins, and ready-to-eat popco...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$629.50M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.88
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.69%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.18%
Volume
Today's trading volume
1.03M
Recent News
Q2 Earnings Highs And Lows: Utz (NYSE:UTZ) Vs The Rest Of The Shelf-Stable Food Stocks
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Utz (NYSE:UTZ) and the best and worst performers in the shelf-stable food industry.
Post Holdings' Premium Cereal Gains Share Amid Category Pressure
POST's cereal business remains under pressure, but premium brands and assortment changes are helping close the gap with the category.
Kenvue's Brand Strength and Innovation Strategy Support Growth
KVUE's trusted brands, innovation and productivity initiatives support growth as it strengthens its consumer health portfolio and global reach.
Medifast's 3.0 Strategy Takes Shape: Can It Restore Profitable Growth?
MED is shifting toward metabolic health with its 3.0 strategy, targeting broader growth, greater efficiency and a return to profitability.
Will Monster Beverage's Expansion and Innovation Fuel Growth?
MNST's energy drink momentum, product innovation and global expansion support growth, while pricing actions and valuation remain key watchpoints.