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UTZ
UTZ | US
8.57
USD-0.05
-0.58%
UTZ | US
About UTZ
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
30/06/2024
As of date
06/03/2026
Close
8.57
Open
8.55
High
8.60
Low
8.37
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.
View LessUTZ | US
Risk
75.5
Sharpe
-1.02
Luna's Score
36/100
Recommendation
Sell
Luna says (UTZ | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.6%1 month
75.5%3 months
50.7%6 months
45.8%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
707.28M
MarketCap(USD)
707.28M
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
1.36
Range1M
2.93
Range3M
2.93
Volumes: Market Activity
Rel. volume
0.97
Price X volume
16.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.61 | 11.80 | Par |
| Ent. to Revenue | 1.59 | 1.86 | Par |
| PE Ratio | 436.25 | 20.73 | Expensive |
| Price to Book | 2.12 | 4.38 | Cheaper |
| Dividend Yield | 1.34 | 3.15 | Poor |
| Std. Deviation (3M) | 50.68 | 45.48 | Par |
| Debt to Equity | - | 1.17 | - |
| Debt to Assets | - | 0.38 | - |
| Market Cap | 707.28M | 7.52B | Emerging |
