Utz Brands, Inc. (UTZ) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Utz Brands, Inc. Do?
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, veggie snacks, pork skins, pub/party mixes, salsa and queso, ready-to-eat popcorn, and other snacks under the Utz, Zapp's, ON THE BORDER, Golden Flake, Good Health, Boulder Canyon, Hawaiian, TGIF, TORTIYAHS!, and other brand names. The company distributes its products to grocery, mass, club, convenience, drug, and other retailers though direct shipments, distributors, and direct store delivery routes. Utz Brands, Inc. was founded in 1921 and is headquartered in Hanover, Pennsylvania. Utz Brands, Inc. (UTZ) is classified as a small-cap stock in the Consumer Staples sector, specifically within the Food Products industry. The company is led by CEO Dylan B. Lissette and employs approximately 3,740 people. With a market capitalization of $683M, UTZ is one of the notable companies in the Consumer Staples sector.
Utz Brands, Inc. (UTZ) Stock Rating — Reduce (April 2026)
As of April 2026, Utz Brands, Inc. receives a Reduce rating with a composite score of 42.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.UTZ ranks #2,988 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Utz Brands, Inc. ranks #121 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
UTZ Stock Price and 52-Week Range
Utz Brands, Inc. (UTZ) currently trades at $7.54. The stock gained $0.03 (0.3%) in the most recent trading session. The 52-week high for UTZ is $14.67, which means the stock is currently trading -48.6% from its annual peak. The 52-week low is $7.25, putting the stock 4.0% above its annual trough. Recent trading volume was 294K shares, suggesting relatively thin trading activity.
Is UTZ Overvalued or Undervalued? — Valuation Analysis
Utz Brands, Inc. (UTZ) carries a value factor score of 42/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 752.00x, compared to the Consumer Staples sector average of 33.11x — a premium of 2171%. The price-to-book ratio stands at 0.51x, versus the sector average of 1.74x. The price-to-sales ratio is 0.47x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, UTZ trades at 43.96x EV/EBITDA, versus 6.93x for the sector.
Overall, UTZ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Utz Brands, Inc. Profitability — ROE, Margins, and Quality Score
Utz Brands, Inc. (UTZ) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -0.3%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -0.1% versus the sector average of 3.1%.
On a margin basis, Utz Brands, Inc. reports gross margins of 27.4%, compared to 26.2% for the sector. The operating margin is 2.4% (sector: 2.9%). Net profit margin stands at -0.2%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 6.1% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
UTZ Debt, Balance Sheet, and Financial Health
Utz Brands, Inc. has a debt-to-equity ratio of 63.0%, compared to the Consumer Staples sector average of 72.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.19x, suggesting adequate working capital coverage. Total debt on the balance sheet is $850M. Cash and equivalents stand at $58M.
UTZ has a beta of 0.33, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Utz Brands, Inc. is 61/100, reflecting average volatility within the normal range for its sector.
Utz Brands, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Utz Brands, Inc. reported revenue of $1.46B and earnings per share (EPS) of $0.01. Net income for the quarter was $-4M. Gross margin was 27.4%. Operating income came in at $35M.
In FY 2025, Utz Brands, Inc. reported revenue of $1.44B and earnings per share (EPS) of $0.01. Net income for the quarter was $-8M. Gross margin was 24.9%. Revenue grew 2.1% year-over-year compared to FY 2024. Operating income came in at $20M.
In Q3 2025, Utz Brands, Inc. reported revenue of $378M and earnings per share (EPS) of $-0.17. Net income for the quarter was $-20M. Gross margin was 24.2%. Revenue grew 3.4% year-over-year compared to Q3 2024. Operating income came in at $3M.
In Q2 2025, Utz Brands, Inc. reported revenue of $367M and earnings per share (EPS) of $0.12. Net income for the quarter was $10M. Gross margin was 26.0%. Revenue grew 3.0% year-over-year compared to Q2 2024. Operating income came in at $6M.
Over the past 8 quarters, Utz Brands, Inc. has demonstrated a growth trajectory, with revenue expanding from $356M to $1.46B. Investors analyzing UTZ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
UTZ Dividend Yield and Income Analysis
Utz Brands, Inc. (UTZ) currently pays a dividend yield of 2.1%. At this yield, a $10,000 investment in UTZ stock would generate approximately $$210.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning UTZ offers above-average income for its sector.
UTZ Momentum and Technical Analysis Profile
Utz Brands, Inc. (UTZ) has a momentum factor score of 20/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 68/100 reflects moderate short selling activity.
UTZ vs Competitors — Consumer Staples Sector Ranking and Peer Comparison
Within the Consumer Staples sector, Utz Brands, Inc. (UTZ) ranks #121 out of 180 stocks based on the Blank Capital composite score. This places UTZ in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.
Comparing UTZ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full UTZ vs S&P 500 (SPY) comparison to assess how Utz Brands, Inc. stacks up against the broader market across all factor dimensions.
UTZ Next Earnings Date
No upcoming earnings date has been announced for Utz Brands, Inc. (UTZ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy UTZ? — Investment Thesis Summary
The quantitative profile for Utz Brands, Inc. suggests caution. Momentum is weak at 20/100, a headwind for near-term performance. Low volatility (stability score 61/100) reduces downside risk.
In summary, Utz Brands, Inc. (UTZ) earns a Reduce rating with a composite score of 42.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on UTZ stock.
Related Resources for UTZ Investors
Explore more research and tools: UTZ vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare UTZ head-to-head with peers: UTZ vs ITRN, UTZ vs DAR, UTZ vs BG.