Utz Brands Inc (UTZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Utz Brands Inc stock (UTZ) is currently trading at $7.56. Utz Brands Inc PE ratio is 756.00. Utz Brands Inc PS ratio (Price-to-Sales) is 0.47. Analyst consensus price target for UTZ is $13.50. WallStSmart rates UTZ as Sell.
- UTZ PE ratio analysis and historical PE chart
- UTZ PS ratio (Price-to-Sales) history and trend
- UTZ intrinsic value — DCF, Graham Number, EPV models
- UTZ stock price prediction 2025 2026 2027 2028 2029 2030
- UTZ fair value vs current price
- UTZ insider transactions and insider buying
- Is UTZ undervalued or overvalued?
- Utz Brands Inc financial analysis — revenue, earnings, cash flow
- UTZ Piotroski F-Score and Altman Z-Score
- UTZ analyst price target and Smart Rating
Utz Brands Inc
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UTZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Utz Brands Inc (UTZ)
UTZ trades 15800% above its Graham fair value of $0.07, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Utz Brands Inc (UTZ) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Utz Brands Inc (UTZ) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
86.91% of shares held by major funds and institutions
Supporting Valuation Data
Utz Brands Inc (UTZ) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -47.80%, profits shrinking
Revenue growing slowly at 0.40% annually
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Utz Brands Inc (UTZ) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.47), Price/Book (0.94) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 0.40%, EPS Growth at -47.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.57%, Operating Margin at -1.70%, Profit Margin at 0.06%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.57% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UTZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UTZ's Price-to-Sales ratio of 0.47x trades at a deep discount to its historical average of 1.24x (1th percentile). The current valuation is 86% below its historical high of 3.37x set in Apr 2021, and 1% above its historical low of 0.46x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Utz Brands Inc (UTZ) · CONSUMER DEFENSIVE › PACKAGED FOODS
The Big Picture
Utz Brands Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 1.4B with 0% growth year-over-year. Profit margins are thin at 0.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 51M in free cash flow and 65M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Utz Brands Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 756.0x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.4%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor PACKAGED FOODS industry trends, competitive moves, and regulatory changes that could impact Utz Brands Inc.
Bottom Line
Utz Brands Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Utz Brands Inc(UTZ)
NYSE
CONSUMER DEFENSIVE
PACKAGED FOODS
USA
Utz Brands, Inc. is a snack food company. The company is headquartered in Hanover, Pennsylvania.