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Utz Brands, Inc. UTZ

NYSE · stock · Miscellaneous Food Preparations & Kindred Products · website · IPO 2018-11-26 · LEI

Utz Brands, Inc. statistics & valuation

P / E1302.2×
P / S0.7×
P / B0.8×
P / FCF110.8×
Net margin0.1%
FCF margin0.7%
Net debt$729.2M
Net debt / EBITDA7.2×
Enterprise value USD$1.8B
EV / EBITDA17.4×
Earnings yield EBIT/EV1.1%
Return on capital0.8%
Graham number -86.9%$1.86

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.86); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-2.10% 1.70% 0.00% -1.70% 1.10% 0.10% 2019201920222023202320242025
Gross margin (%)
33.00% 32.50% 31.90% 24.40% 26.20% 24.90% 2019201920222023202320242025
Operating margin (%)
5.00% 0.90% 0.40% 1.10% 4.20% 1.40% 2019201920222023202320242025
Return on equity (%)
159.50% 1.40% 0.00% -1.80% 1.20% 0.10% 2019201920222023202320242025
Shares outstanding
81.1M 80.1M 81.1M 85.4M 87.8M 2019201920222023202320242025
Net debt ($)
$800.1M $838.9M $847.6M $712.5M $729.2M 2019201920222023202320242025
Share buybacks ($)
2019201920222023202320242025
Return on assets (%)
-2.10% 1.80% 0.80% 0.00% -0.90% 0.60% 0.00% 2019201920222023202320242025
Free cash flow margin (%)
1.00% 1.40% -2.80% 1.50% 0.50% 0.70% 2019201920222023202320242025
Debt / equity (×)
0.59× 0.63× 0.65× 0.56× 0.63× 2019201920222023202320242025
EPS ($)
$0.25 $0.00 -$0.31 $0.19 $0.01 2019201920222023202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2023FY2022FY2019FY2019
Gross margin24.9%26.2%24.4%31.9%32.5%33.0%
Operating margin1.4%4.2%1.1%0.4%0.9%5.0%
Net margin0.1%1.1%-1.7%-0.0%1.7%-2.1%
FCF margin0.7%0.5%1.5%-2.8%1.4%1.0%
Return on assets0.0%0.6%-0.9%-0.0%0.8%1.8%-2.1%
Return on equity0.1%1.2%-1.8%-0.0%1.4%159.5%
Debt / equity0.63×0.56×0.65×0.63×0.59×
Current ratio1.191.111.421.571.481.201.71

Computed from company filings · US · as of 2025-12-28. Facts plus Stocktoria's own computed scores — not investment advice.