Is Utz Brands, Inc. (UTZ) Overvalued?
We dive into why Utz Brands, Inc. (UTZ) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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| GROWTH: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Tudor Pop
Rosalio Madrigal
Omar Beirat
Rosalio Madrigal
| Share Statistics | UTZ | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,265.4 | $2,403.8 | 49% |
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| Shares Out (Mil) | 88.5 | 59.9 | 60% |
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| Institutional Ownership | 87.7% | 50.0% | 55% |
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| Float (Mil) | 73.1 | 82.4 | 55% |
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| Beta | 0.77 | 0.35 | 45% |
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| Avg Daily Volume (000s) | 2,175 | 79 | 82% |
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| Price Change (52-week) |
37.3% | 72.3% | 79% |
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| Growth | UTZ | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.3% | 5.8% | 52% |
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| Net Income (5yr) | 15.0% | 0.9% | 63% |
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| EPS (5yr) | 14.9% | 1.8% | 56 |
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| Dividends (5yr) | 17.5% | 0.0% | 66% |
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| Cash Flow (5yr) | 16.2% | (15.1%) | 75% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 9 | |
| Current EPS | $0.226 | $0.777 | $0.835 | |
| Month Ago EPS | $0.226 | $0.777 | $0.835 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.226 | $0.782 | $0.836 | |
| Year/Year Chg | (298.2%) | 8,533% | 9,956% | |
| Financials | UTZ | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,453 | $2,673 | 55% |
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| Net Income (TTM) (Mil) | ($29) | $96 | 21% |
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| EPS (TTM) | ($0.330) | $0.200 | 30% |
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| Operating Cash Flow (TTM) (Mil) | $116 | $254 | 53% |
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| Net Cash Flow (TTM) (Mil) | $4 | $7 | 52% |
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| Long-Term Debt (Q1) (Mil) | $967 | $541 | 66% |
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| Enterprise Value (Q1) (Mil) | $2,852 | $3,096 | 54% |
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| Valuation | UTZ | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.82 | 1.60 | 50% |
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| P/E | na | 19.5 | na |
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| Dividend Yield | 1.8% | 0.0% | 75% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | UTZ | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.6% | 27.2% | 29% |
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| Net Margin | (2.0%) | 3.7% | 28% |
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| ROA | (1.0%) | 2.6% | 36% |
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| ROE | (4.1%) | 8.6% | 31% |
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| Liabilities to Assets | 52.7% | 53.4% | 45% |
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| F-Score | 4 | 4 | 33% |
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Utz Brands, Inc. did not pass any screens on 11/4/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors