📊 UTZ Key Takeaways
Is Utz Brands, Inc. (UTZ) a Good Investment?
Utz Brands exhibits critical financial distress with an interest coverage ratio of 0.5x, indicating operating income cannot service debt obligations. Combined with near-zero profitability (0.1% net margin), weak liquidity (0.82x quick ratio), and minimal free cash flow of $9.4M, the company faces significant refinancing risk and limited financial flexibility.
Why Buy Utz Brands, Inc. Stock? UTZ Key Strengths
- Positive operating cash flow of $112.2M provides near-term operational cushion
- Reasonable gross margin of 24.9% for food manufacturing demonstrates cost competitiveness
- Modest revenue growth of 2.1% YoY shows underlying market demand
UTZ Stock Risks: Utz Brands, Inc. Investment Risks
- Interest coverage of 0.5x - operating income insufficient to cover interest payments (unsustainable)
- Net margin of 0.1% and operating margin of 1.4% leave zero buffer for cost inflation or demand disruptions
- High leverage with $849.6M long-term debt and 1.19x debt-to-equity ratio unsupported by weak profitability
- Liquidity stress evidenced by quick ratio of 0.82x below critical 1.0x threshold
- Minimal free cash flow of $9.4M restricts capital allocation and debt reduction capacity
- ROE and ROA near zero indicate shareholder value destruction
Key Metrics to Watch
- Interest coverage ratio - must reach 1.5x+ for sustainability; currently critical at 0.5x
- Operating margin expansion - needs improvement from 1.4% to support debt service
- Free cash flow generation - must grow significantly from $9.4M baseline
- Net debt reduction - leverage must decrease given profitability constraints
- Quick ratio improvement - needs to exceed 1.0x for adequate liquidity
Utz Brands, Inc. (UTZ) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.7% FCF margin may limit capital allocation flexibility.
UTZ Profit Margin, ROE & Profitability Analysis
UTZ vs Consumer Sector: How Utz Brands, Inc. Compares
How Utz Brands, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Utz Brands, Inc. Stock Overvalued? UTZ Valuation Analysis 2026
Based on fundamental analysis, Utz Brands, Inc. shows some fundamental concerns relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Utz Brands, Inc. Balance Sheet: UTZ Debt, Cash & Liquidity
UTZ Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Utz Brands, Inc.'s revenue has grown significantly by 22% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.31 indicates the company is currently unprofitable.
UTZ Revenue Growth, EPS Growth & YoY Performance
UTZ Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $365.5M | -$2.2M | $-0.03 |
| Q2 2025 | $356.2M | $10.5M | $0.12 |
| Q1 2025 | $346.5M | -$4.0M | $-0.05 |
| Q3 2024 | $365.5M | -$2.2M | $0.03 |
| Q2 2024 | $356.2M | -$4.1M | $-0.05 |
| Q1 2024 | $346.5M | -$4.0M | $-0.05 |
| Q3 2023 | $362.8M | -$888.0K | $-0.01 |
| Q2 2023 | $350.1M | $3.2M | $0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Utz Brands, Inc. Dividends, Buybacks & Capital Allocation
UTZ SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Utz Brands, Inc. (CIK: 0001739566)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UTZ
What is the AI rating for UTZ?
Utz Brands, Inc. (UTZ) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UTZ's key strengths?
Claude: Positive operating cash flow of $112.2M provides near-term operational cushion. Reasonable gross margin of 24.9% for food manufacturing demonstrates cost competitiveness.
What are the risks of investing in UTZ?
Claude: Interest coverage of 0.5x - operating income insufficient to cover interest payments (unsustainable). Net margin of 0.1% and operating margin of 1.4% leave zero buffer for cost inflation or demand disruptions.
What is UTZ's revenue and growth?
Utz Brands, Inc. reported revenue of $1.4B.
Does UTZ pay dividends?
Utz Brands, Inc. pays dividends, with $22.3M distributed to shareholders in the trailing twelve months.
Where can I find UTZ SEC filings?
Official SEC filings for Utz Brands, Inc. (CIK: 0001739566) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UTZ's EPS?
Utz Brands, Inc. has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is UTZ a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Utz Brands, Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UTZ stock overvalued or undervalued?
Valuation metrics for UTZ: ROE of 0.1% (sector avg: 18%), net margin of 0.1% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy UTZ stock in 2026?
Our dual AI analysis gives Utz Brands, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is UTZ's free cash flow?
Utz Brands, Inc.'s operating cash flow is $112.2M, with capital expenditures of $102.8M. FCF margin is 0.7%.
How does UTZ compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 0.1% (avg: 8%), ROE 0.1% (avg: 18%), current ratio 1.19 (avg: 1.5).