Utz Brands Inc
UTZ
Positions held
Your positionsUTZ isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Utz Brands Inc. is positioned well in the packaged foods industry, focusing on innovation and brand loyalty to compete effectively against larger rivals.
- Revenue increased by 3% compared to the prior quarter, reaching $372 million.
- Gross margin improved to 25.9%, up from 25.4% in the previous quarter.
- The company's operating margin has been under pressure, recently compressing to -1.4%.
- Utz reported a net income loss of $10.1 million in the latest quarter.
- The profit margin remains negative at -1.996%, indicating ongoing financial challenges.
Fundamentals
| Market cap | $2.06B | Enterprise value | $2.86B | Trailing P/E | — | Forward P/E | 17.15 |
| PEG | — | Price / book | 1.82 | Beta | 0.73 | Dividend yield | 1.76% |
| Revenue growth | 1.4% | Earnings growth | — | Gross margin | 25.6% | Operating margin | 2.2% |
| Profit margin | -2.0% | ROE | -3.1% | ROA | 0.1% | Debt / equity | 0.79 |
| Current ratio | 1.06 | Free cash flow | $103.20M | Analyst recommendation | none | Mean target | $14.31 |
| 52w high | $14.33 | 52w low | $6.78 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $372M | $361M | $342M | $378M | $367M | — |
| Op margin | -1.4% | 1.8% | -1.7% | 1.0% | 2.0% | — |
| Net income | -$10.1M | -$1.7M | -$2.5M | -$14.7M | $10.5M | — |
| Gross margin | 25.9% | 25.4% | -4.0% | 33.6% | 26.0% | — |
| Gross profit | $96.2M | $91.9M | -$13.6M | $127M | $95.3M | — |
| Operating income | -$5.1M | $6.5M | -$5.8M | $3.8M | $7.3M | — |
- Revenue +3% vs prior quarter ($372M vs $361M).
- Gross margin 25.9% (was 25.4% prior quarter).
- Operating margin compressed to -1.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.4B | — |
| Op margin | 0.7% | 4.2% | 1.6% | 0.3% | — |
| Net income | $0.8M | $15.9M | -$24.9M | -$0.4M | — |
| Gross margin | 24.9% | 26.2% | 24.4% | 31.9% | — |
| Gross profit | $358M | $369M | $351M | $449M | — |
| Operating income | $10.3M | $59.0M | $23.4M | $4.7M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Will Monster Beverage's Innovation & Global Expansion Aid Growth?
2026-10-07 · Constellation Brands Q2 Earnings Top Estimates on Beer and Wine Growth
2026-10-07 · Can Sysco's Technology Push Drive Greater Efficiency and Savings?
2026-10-07 · United Natural Foods' Lean Rollout Reaches 44 DCs: What's Next?
2026-10-07 · Can Hormel Foods Tackle Input Costs With Pricing and Efficiency?
2026-10-06 · LW Q1 Earnings Beat Estimates on Higher North America Volume
2026-10-06 · Can Darling Ingredients' Portfolio Reset Drive Long-Term Growth?
2026-10-06 · Can Medifast's Better Client Retention Support Revenue Stabilization?
2026-10-06 · Utz Brands Brings Its Full Snacking Powerhouse to the 2026 NACS Show
2026-10-06 · Lamb Weston (LW) Surpasses Q1 Earnings and Revenue Estimates
2026-10-05 · Intersnack Buyout Delivers 91% Cash Premium for Utz Brands (UTZ) Shareholders
2026-09-30 · Conagra Brands (CAG) Surpasses Q1 Earnings and Revenue Estimates
Price (daily)
Full chart · RSI · MACD · patterns