Utz Brands, Inc. (UTZ)
Consumer Defensive › Miscellaneous Food Preparations & Kindred Products
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 454% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 0.2% — below-average profitability
Utz Brands, Inc. (UTZ) is a Consumer Defensive company operating in Miscellaneous Food Preparations & Kindred Products, listed on the NYSE , with a market capitalisation of $653 million . Key value metrics: P/E ratio 591.3, P/B ratio 1.13, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Utz Brands, Inc. — Fundamental Analysis Summary
Utz Brands, Inc. (UTZ) is currently trading 454% above its Graham Number of $1.36, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 591.3x.
On financial health, UTZ shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 0.2% (sector average: 6.7%), and elevated leverage with a debt-to-equity ratio of 1.19.
StockPik's composite Value Score for UTZ is 52/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
UTZ reports a moderate gross margin of 31.5% (sector average: 25.1%) and a modest operating margin of 2.4%.
UTZ shows revenue growing at 2% year-over-year, with earnings declining at 95%.