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Utz Brands Inc (UTZ)
$14.10+0.01 (+0.07%)
Market ClosedLast close Jul 24
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 $14.10 with a market capitalization of $629M. Wall Street consensus targets $13.83 (9 analysts), implying a -1.9% move over the next 12 months. The stock is currently near its 52-week high of $14.44, remaining 56.7% 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 55/100 suggests a balanced risk-reward profile.
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.
1.70%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1.18%
Volume
Today's trading volume
3.98M
Recent News
Is Utz Brands (UTZ) Fully Valued Following Intersnack’s $14.25 A Share Bid?
Utz Brands (UTZ) is back in focus after Intersnack Group agreed to acquire the company for $14.25 per share in cash, in a deal that would take the salty snacks maker private. See our latest analysis for Utz Brands. The Intersnack bid has sharply reset Utz Brands’ trading range, with a 7 day share price return of 95.56% and a 30 day share price return of 91.84% lifting the stock to $14.10, even as the 5 year total shareholder return is still down 31.95%. If this deal has you reassessing your...
1 Small-Cap Stock for Long-Term Investors and 2 We Brush Off
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
Utz Soars 90% After $2.9 Billion Take-Private Deal at 91% Premium
Intersnack will enter the U.S. market by acquiring Utz in a fourth-quarter deal.
Utz Brands (UTZ) Soars 88.7%: Is Further Upside Left in the Stock?
Utz Brands (UTZ) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Hain Celestial (HAIN) Shares Skyrocket, What You Need To Know
Shares of natural food company Hain Celestial (NASDAQ:HAIN) jumped 9.2% in the afternoon session after the packaged food sector received a boost from news that peer company Utz Brands agreed to be acquired by Germany's Intersnack Group.The announcement sent Utz Brands shares surging. The deal created positive sentiment that lifted other packaged food stocks, including Hain Celestial. This kind of sector-wide optimism often occurs when a major acquisition signals value within the industry, leadin