UTZ Brands Inc

UTZ Brands Inc (UTZ) Stock Analysis

$14.200

0.000 (0.00%)At close

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High
14.230
Open
14.200
VWAP
14.21
Vol
1.13M
Mkt Cap
1.37B
Low
14.190
Amount
15.99M
EV/EBITDA, TTM
25.09

Utz Brands, Inc. manufactures a diverse portfolio of heritage in the salty snack through various brands, including Utz, On The Border, Zapp's, and Boulder Canyon, Golden Flake, Hawaiian, Brand and Miguelito among others. The Company sells a variety of salty snacks under the Utz brand, including potato chips, pretzels, tortilla chips, cheese snacks, pork skins, pub/party mixes, and other snacks. The Company's on The Border brand (OTB) is a national brand of tortilla chips, salsa and queso. Its Boulder Canyon brand offers a line of BFY potato chips, including those made with olive or avocado oils. The Company's Zapp's brand offers a line of kettle-cooked potato chips with bold, authentic flavors steeped in its New Orleans roots, including Voodoo, Hotter N Hot Jalapeno, Spicy Cajun Crawtators, and Cajun Dill Gator-tators, among others. The Company's products are distributed nationally through grocery, mass merchandisers, club, convenience, drug, and other channels.

AI analysis of UTZ Brands Inc (UTZ)

hold

Utz Brands Inc is currently a hold. The stock is priced at $14.20, close to the acquisition offer of $14.25, which limits upside potential. The RSI is at 63, indicating it is nearing overbought territory. However, the stock has shown a year-to-date change of +38.00%, reflecting strong recent performance. The main risk is the uncertainty surrounding the acquisition, with investigations into its fairness potentially impacting the stock's stability.

Valuation Metrics

The current forward P/E ratio for UTZ Brands Inc (UTZ) is 18.12, compared to its 5-year average forward P/E of 22.53.

Forward P/E

Fair
5Y Average P/E
22.53
Current P/E
18.12
Overvalued
29.36
Undervalued
15.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
18.96
Current EV/EBITDA
25.09
Overvalued
36.20
Undervalued
1.71

Forward P/S

Strongly Overvalued
5Y Average P/S
0.86
Current P/S
1.36
Overvalued
1.03
Undervalued
0.69

Alphio AI Price Scenarios for UTZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%UTZ

$14.24

Scenario price

B

Base

Base · 50%UTZ

$13.08

Scenario price

B

Bear

Bear · 25%UTZ

$12.26

Scenario price

Whales holding UTZ

C

Copeland Capital Management, LLC

+ HoldingUTZ

-7.86%

3M Return

C

Castleknight Management LP

+ HoldingUTZ

-12.85%

3M Return

T

Threadneedle Asset Management Holdings Ltd.

+ HoldingUTZ

-19.82%

3M Return

Events Timeline

2026-08-05 (ET)

07:00:00

Utz Reports Q2 Revenue of $371.8M

07:00:00

Utz Brands Not Providing Guidance Due to Pending Take Private Transaction

2026-07-21 (ET)

16:30:00

Tech Stocks Lead Major Averages Higher, S&P 500 Up 0.89%

12:00:00

Major Averages Broadly Higher as Tech Stocks Lead Gains

12:00:00

Barclays Downgrades Utz Brands to Equal Weight with $14 Price Target

News

UTZ FAQ — answered by Alphio AI

Utz Brands, Inc. manufactures a diverse portfolio of heritage in the salty snack through various brands, including Utz, On The Border, Zapp's, and Boulder Canyon, Golden Flake, Hawaiian, Brand and Miguelito among others. The Company sells a variety of salty snacks under the Utz brand, including potato chips, pretzels, tortilla chips, cheese snacks, pork skins, pub/party mixes, and other snacks. The Company's on The Border brand (OTB) is a national brand of tortilla chips, salsa and queso. Its Boulder Canyon brand offers a line of BFY potato chips, including those made with olive or avocado oils. The Company's Zapp's brand offers a line of kettle-cooked potato chips with bold, authentic flavors steeped in its New Orleans roots, including Voodoo, Hotter N Hot Jalapeno, Spicy Cajun Crawtators, and Cajun Dill Gator-tators, among others. The Company's products are distributed nationally through grocery, mass merchandisers, club, convenience, drug, and other channels. It operates in the Consumer Non-Cyclicals sector (MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS industry).

Utz Brands Inc is currently a hold. The stock is priced at $14.20, close to the acquisition offer of $14.25, which limits upside potential. The RSI is at 63, indicating it is nearing overbought territory. However, the stock has shown a year-to-date change of +38.00%, reflecting strong recent performance. The main risk is the uncertainty surrounding the acquisition, with investigations into its fairness potentially impacting the stock's stability.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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