Stock UniverseDerived research view · source repositories remain read-only

Utz Brands, Inc. (UTZ)

Consumer Brands / Pricing Power · Consumer Staples / Packaged Foods
Score Band
Watch
Selection Score
30.95
Global Rank
1817
Market Cap
1.34B
Latest Close
7.07
RS Composite
-21.02% · G#2692

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-14.82%
3M
-16.81%
6M
-25.74%
1Y
-46.64%
3Y
-54.56%
5Y
-66.78%
10Y
-19.73%

Volume

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Volume Volume MA20D

Latest volume: 1.89M · 30-day average: 2.04M · Max drawdown over stored range: -75.43%

Research Snapshot

Relative Strength vs SPX

RS Composite-21.02%
20D RS-9.06%
60D RS-14.17%
120D RS-33.87%
Global RS Rank2692 · 19.76% percentile
Watch+Speculative RS Rank1648 · 21.41% percentile
Group ScopeWatch+Speculative
Primary RS Rank106 · 23.19% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank71 / 237
Primary Percentile70.46
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-292026-05-061.45B332.00M21.60M-8.40M-0.1096.10M182.30M-86.20M88M22.93%1.49%-0.58%6.64%-5.95%73.70M812.00M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-29$-0.10-73.8x$16.520.4x$-0.98-7.2x$1.106.5x

Shares Diluted: 88M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1180.7131408.4011438.21409.21438.8
Revenue Growth (YoY)22.441%19.284%2.116%-2.016%2.1%
Gross Profit383.909449.057350.8369.1358.3
Operating Income8.7024.65335.95910.3
Free Cash Flow16.648-39.77220.97.69.4
Free Cash Flow Per Share0.214-0.4920.2580.0890.107
EPS (Diluted) GAAP0.264731-0.004846-0.310.1899990.00924
EPS Growth6900%6900%6900%6900%-95.137%
EPS Non-GAAP
Gross Margin32.515%31.884%24.392%26.192%24.903%
Operating Margin0.737%0.33%2.496%4.187%0.716%
Profit Margin1.741%-0.028%-1.731%1.128%0.056%
Free Cash Flow Margin1.41%-2.824%1.453%0.539%0.653%
Shares Outstanding (Diluted)77.644680.882381.081585.43487.7736
Shares Change (YoY)9.213%4.17%0.246%5.368%2.739%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-06361.30M25.44%7.80M2.16%-1.70M-0.47%-0.0288.35M73.70M812.00Mprocessed
2025 Q42026-02-12342.20M-3.97%4.10M1.20%-2.50M-0.73%-0.0387.71M120.40M818.20Mprocessed
2025 Q32025-10-30377.80M33.59%3.30M0.87%-14.70M-3.89%-0.1786.96M57.70M824.80Mprocessed
2025 Q22025-07-31366.70M34.58%6.40M1.75%10.50M2.86%0.1287.68M54.60M842.70Mprocessed
2025 Q12025-05-01352.08M33.58%5.68M1.61%7.50M2.13%0.0987.54M62.75M830.48Mprocessed
2024 Q42025-02-20341.05M35.02%7.24M2.12%2.31M0.68%0.0386.89M56.14M752.48Mprocessed
2024 Q32024-10-31365.52M35.85%19.48M5.33%-2.20M-0.60%-0.0382.45M64.89M764.79Mprocessed
2024 Q22024-08-01356.19M35.02%22.53M6.33%19.85M5.57%0.2384.95M66.57M785.54Mprocessed
2024 Q12024-05-02346.52M34.51%9.65M2.79%-3.99M-1.15%-0.0581.39M47.00M736.25Mprocessed
2023 Q42024-02-29352.10M32.75%10.18M2.89%-27.68M-7.86%-0.3873.62M52.02M878.51Mprocessed
2023 Q32023-11-09371.85M32.07%5.28M1.42%15.99M4.30%0.1983.44M60.09M895.17Mprocessed
2023 Q22023-08-10362.85M32.35%2.66M0.73%-4.12M-1.14%-0.0581.06M73.66M947.70Mprocessed
2023 Q12023-05-11351.43M29.73%-2.10M-0.60%-9.13M-2.60%-0.1180.98M57.92M910.08Mprocessed
2022 Q32022-11-10362.82M32.60%15.01M4.14%-888.00K-0.24%-0.0180.81M51.80M887.27Mprocessed
2022 Q22022-08-11350.15M31.85%5.29M1.51%3.18M0.91%0.0481.51M20.13M877.07Mprocessed
2022 Q12022-05-12340.77M30.46%-22.49M-6.60%-17.57M-5.16%-0.2278.57M14.90M852.72Mprocessed
2022 Q42023-03-02354.67M32.55%7.53M2.12%14.89M4.20%0.1880.82M72.93M893.34Mprocessed
2021 Q32021-11-12312.68M32.82%2.88M0.92%33.25M10.63%0.4080.91M25.96M24.07Mprocessed
2021 Q22021-08-12297.92M32.08%4.37M1.47%17.58M5.90%0.2181.73M26.75M26.75Mprocessed
2021 Q12021-05-13269.18M35.38%9.30M3.45%-22.53M-8.37%-0.3075.93M4.02M23.57Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.