US · UTZ
Utz Brands, Inc.
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Hanover, PA 17331
- Website
- utzsnacks.com
Price · as of 2025-12-28
$7.77
Market cap 821.54M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $22.55 | +190.22% |
| Intrinsic Value(DCF) | $4.16 | -46.46% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $0.09 | -98.8% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $9.08 | ||||
| 2019 | $9.90 | $23.16 | $0.00 | $0.00 | $0.00 |
| 2020 | $24.27 | $29.40 | $160.83 | $0.00 | $0.00 |
| 2021 | $14.08 | $36.42 | $27.75 | $0.00 | $7.92 |
| 2022 | $15.82 | $27.22 | $42.17 | $0.00 | $0.00 |
| 2023 | $17.21 | $23.69 | $0.00 | $0.00 | $0.00 |
| 2024 | $13.72 | $31.43 | $0.00 | $0.00 | $1.21 |
| 2025 | $9.01 | $22.55 | $0.83 | $0.00 | $0.09 |
AI valuation
Our deep-learning model estimates Utz Brands, Inc.'s (UTZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $22.55
- Current price
- $7.77
- AI upside
- +190.22%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.16
-46.46% upside
Graham-Dodd
—
— upside
Graham Formula
$0.09
-98.8% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| UTZ | Utz Brands, Inc. | $7.77 | 821.54M | +190% | -46% | — | -99% | -236.38 | 1.09 | 0.54 | 10.10 | — | -0.70 | 22.39% | 6.85% | 0.06% | -0.47% | 5.88% | -0.12% | 1.64 | 2.29 | 1.19 | 0.70 | 5.79 | -9521.00% | 209.00% | 2488.00% | 1.21% | 0.35 | 0.56% | 2.86% | -675.80% | 2.86% | 18.55 | 194.36 | 1.27 | 0.82 |
| AVO | Mission Produce, Inc. | $14.19 | 1.01B | +79% | -66% | -27% | -25% | 21.45 | 1.48 | 0.62 | 10.12 | 1115.14 | 1.59 | 11.55% | 5.14% | 2.71% | 7.14% | 6.25% | 4.14% | 0.46 | 7.61 | 1.95 | 1.27 | -0.48 | 192.00% | 1268.00% | -3922.00% | 4.28% | 0.66 | 4.97% | 0.00% | 0.00% | 24.85% | 14.99 | 28.82 | 0.77 | 3.73 |
| BYND | Beyond Meat, Inc. | $0.95 | 428.9M | +2,462% | +42% | — | — | -1.38 | -0.37 | 0.68 | -10.45 | — | -0.37 | 12.77% | -47.82% | -49.10% | 28.76% | -31.16% | -22.07% | -2.03 | -38.11 | 4.66 | 2.58 | -8.69 | -5380.00% | -493.00% | -723.00% | -49.52% | -1.61 | -21.92% | 0.00% | 0.00% | 0.00% | -8.40 | -11.94 | 4.02 | -2.34 |
| EPC | Edgewell Personal Care Co… | $22.74 | 1.06B | +107% | -71% | — | -84% | 31.02 | 0.51 | 0.35 | 11.34 | — | -1.20 | 41.60% | 4.34% | 1.14% | 1.62% | 3.43% | 0.68% | 0.99 | 1.32 | 1.76 | 0.74 | 7.09 | -7310.00% | -134.00% | -7628.00% | 5.25% | 0.21 | 1.47% | 3.72% | 115.40% | 15.17% | 21.79 | 50.84 | 0.95 | 1.43 |
| HLF | Herbalife Nutrition Ltd. | $19.52 | 2.02B | +570% | -61% | -74% | +1% | 8.68 | -3.84 | 0.39 | 7.05 | — | -2.13 | 75.61% | 8.76% | 4.53% | -34.61% | 26.90% | 8.26% | -4.54 | 2.06 | 1.13 | 0.44 | 3.53 | -1200.00% | 89.00% | 5477.00% | 12.79% | 0.33 | 18.57% | 0.00% | 0.00% | 3.83% | 8.98 | 15.68 | 0.79 | 2.46 |
| JBSS | John B. Sanfilippo & Son,… | $82.61 | 967.14M | +19% | -69% | -71% | -28% | 12.54 | 2.05 | 0.67 | 7.45 | — | 2.15 | 18.38% | 7.65% | 5.32% | 17.25% | 15.31% | 10.59% | 0.28 | 23.85 | 2.22 | 0.50 | 0.90 | -233.00% | 379.00% | -12749.00% | -2.73% | 0.20 | -4.82% | 3.30% | 41.40% | 3.37% | 9.92 | -41.69 | 0.76 | 5.09 |
| SENEA | Seneca Foods Corporation | $138.98 | 956.33M | +597% | -73% | -12% | -31% | 15.79 | 1.03 | 0.41 | 7.36 | — | 1.03 | 9.51% | 4.93% | 2.61% | 6.78% | 5.36% | 3.21% | 0.59 | 2.27 | 3.52 | 0.65 | 2.49 | -3107.00% | 825.00% | -34937.00% | 45.83% | 1.56 | 27.18% | 0.00% | 0.10% | 50.06% | 12.64 | 3.30 | 0.62 | 3.70 |
| STKL | SunOpta Inc. | $6.48 | 766.83M | +228% | +6% | -93% | — | -61.08 | 4.72 | 0.97 | 20.68 | — | 5.63 | 13.31% | 2.15% | -2.40% | -7.53% | 2.90% | -1.72% | 2.64 | 0.57 | 0.94 | 0.31 | 7.41 | -9032.00% | 1548.00% | -15787.00% | 2.58% | 0.30 | 3.37% | 0.04% | -2.70% | 0.04% | 70.04 | 60.33 | 1.51 | 1.23 |
| THS | TreeHouse Foods, Inc. | $24.43 | 1.23B | +19% | -48% | — | -87% | 61.34 | 1.07 | 0.49 | 12.02 | — | -3.41 | 16.35% | 3.07% | 0.80% | 1.67% | 2.90% | 0.67% | 1.01 | 1.63 | 1.36 | 0.59 | 5.25 | -4574.00% | -226.00% | 66424.00% | 7.64% | 0.36 | 4.37% | 0.00% | 0.00% | 9.23% | 28.41 | 23.23 | 0.87 | 1.34 |
| UDMY | Udemy, Inc. | $5.03 | 731.47M | +551% | -48% | -71% | -96% | 195.43 | 3.54 | 0.94 | 11.74 | — | 3.81 | 65.63% | -0.33% | 0.48% | 1.87% | 0.83% | 0.62% | 0.05 | — | 1.31 | 1.14 | -6.57 | -10459.00% | 42.00% | 11014.00% | 10.81% | 0.22 | -56.58% | 0.00% | 0.00% | 12.43% | -153.40 | 4.92 | 0.50 | 0.79 |
About Utz Brands, Inc.
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.
- CEO
- Howard A. Friedman
- Employees
- 3K
- Beta
- 0.92
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.16 ÷ $7.77) − 1 = -46.46% (DCF, example).