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UTZ

UTZ | US

7.60

USD

-0.01

-0.13%

UTZ | US

About UTZ

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

18/03/2026

Close

7.60

Open

7.51

High

7.70

Low

7.42

Utz Brands Inc. operates as a snack food manufacturing company. It offers a range of salty snacks including potato chips kettle chips tortilla chips pretzels cheese snacks pork skins pub/party mixes salsa and queso ready-to-eat popcorn veggies and other snacks under the Utz Zapp's ON THE BORDER Golden Flake Good Health Boulder Canyon Hawaiian TGI Fridays TORTIYAHS! and other brand names. The company distributes its products to grocery mass merchandisers club convenience drug and other channels though distributors and direct stores. Utz Brands Inc. was founded in 1921 and is headquartered in Hanover Pennsylvania.

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UTZ | US

Risk
40.1
Sharpe
-1.14
Luna's Score
36/100
Recommendation
Sell

Luna says (UTZ | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.4%

1 month

40.1%

3 months

51.9%

6 months

46.8%

Returns

Fundamental Ratios

PE

436.25

Fwd. PE

20.62

Price to book

2.12

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

13.61

Ent. to rev.

1.59

PEG

-

Other Fundamentals

EBITDA

122.57M

MarketCap

627.23M

MarketCap(USD)

627.23M

Div. yield

1.34

Op. margin

5.66

Erngs. growth

-81.30

Rev. growth

-1.80

Ret. on equity

0.77

Short ratio

8.63

Short perc.

8.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.50

Range1M

2.48

Range3M

4.04

Volumes: Market Activity

Rel. volume

1.03

Price X volume

14.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
B&G Foods IncBGSPackaged Foods4.87385.53M-3.56%n/a275.82%
MGP Ingredients IncMGPIPackaged Foods16.73367.87M-3.18%14.2935.55%
Lifeway Foods IncLWAYPackaged Foods18.49273.48M-3.80%29.330.23%
Bridgford Foods CorporationBRIDPackaged Foods7.2866.08M0.55%n/a5.37%
BRC Inc.BRCCPackaged Foods0.8862.16M-5.38%n/a676.28%
The Hain Celestial Group IncHAINPackaged Foods0.664959.74M-6.07%n/a88.63%
FitLife Brands IncFTLFPackaged Foods12.9259.41M-6.24%19.3048.22%
Precision BioSciences IncDTILPackaged Foods7.0350.85M1.44%34.3841.23%
Beyond Meat IncBYNDPackaged Foods0.745.53M-6.49%n/a-207.26%
Jones Soda CoJSDABeverages - Soft Drinks0.267230.32M-3.68%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.76665.72M-5.11%65.1877.00%
Wallbox N.V.WBXElectronic Components2.58642.67M1.18%n/a222.06%
Kimball Electronics IncKEElectronic Components23.18574.54M-0.77%22.7854.55%
LSI Industries IncLYTSElectronic Components19.11568.74M-1.75%20.1426.54%
Stratasys LtdSSYSComputer Systems7.8556.75M-3.35%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-2.20%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.67462.28M-2.67%n/a34.30%
Nano Dimension LtdNNDMComputer Systems1.6350.78M-2.44%n/a1.34%
Orion Energy Systems IncOESXElectronic Components9.67316.63M-0.97%n/a80.80%
ACCO Brands CorporationACCOBuilding Products & Equipment3.06293.14M-4.67%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.61-Par
Ent. to Revenue1.59-Par
PE Ratio436.2520.73Expensive
Price to Book2.124.38Cheaper
Dividend Yield1.34-Poor
Std. Deviation (3M)51.93-Par
Debt to Equity-1.17-
Debt to Assets-0.38-
Market Cap627.23M-Emerging
  • 1

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