/UTZ
UTZ Stock - Utz Brands, Inc.
Consumer Defensive|Packaged FoodsNYSE
$10.27-1.25%
$0.13 (-1.25%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.19
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.83
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+36.3%upside
Target: $14.00
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for UTZ
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$10.17 – $10.37
TARGET (TP)$14.00
STOP LOSS$9.45
RISK/REWARD1:4.5
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.94
52W High$15.98
52W Low$9.20
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.41B | $1.44B | $1.41B | $1.18B | $964.31M |
| Gross Profit | $494.78M | $456.49M | $449.06M | $383.91M | $338.53M |
| Gross Margin | 35.1% | 31.7% | 31.9% | 32.5% | 35.1% |
| Operating Income | $58.91M | $16.02M | $5.34M | $10.57M | $31.82M |
| Net Income | $15.97M | $-24,937,000 | $-392,000 | $20.55M | $-96,510,000 |
| Net Margin | 1.1% | -1.7% | -0.0% | 1.7% | -10.0% |
| EPS | $0.19 | $-0.31 | $-0.00 | $0.27 | $-1.64 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
9
64%
Hold / Neutral
5
36%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
9 Bullish5 Neutral/Bearish
Price Targets
$18
Average Target
↑ 72.3% Upside
Now
$15
Low
$18
Average
$22
High
Based on 15 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 24th 2025 | DA Davidson | Upgrade | Buy | $16 |
| April 23rd 2025 | UBS | Initiation | Neutral | $15 |
| April 22nd 2025 | TD Cowen | Downgrade | Hold | $15 |
| March 14th 2024 | BofA Securities | Upgrade | Buy | $22← $19 |
| March 1st 2024 | DA Davidson | Initiation | Neutral | $20 |
| January 3rd 2024 | Needham | Initiation | Buy | $20 |
| December 20th 2023 | Mizuho | Initiation | Buy | $19 |
| December 18th 2023 | RBC Capital Mkts | Reiterated | Outperform | $19← $17 |
| October 25th 2023 | Jefferies | Initiation | Buy | $15 |
| October 23rd 2023 | Stephens | Upgrade | Overweight | $16← $18 |
| September 26th 2023 | RBC Capital Mkts | Initiation | Outperform | $17 |
| September 13th 2023 | TD Cowen | Initiation | Outperform | $18 |
| August 12th 2022 | Goldman | Downgrade | Neutral | $21← $16 |
| June 17th 2022 | Goldman | Upgrade | Buy | $16 |
| April 12th 2022 | Credit Suisse | Downgrade | Neutral | $16.5← $20 |
Earnings History & Surprises
UTZBeat Rate
56%
Last 18 quarters
Avg Surprise
+6.4%
EPS vs Estimate
Beats / Misses
10/4
4 met exactly
Latest EPS
$0.23
Q4 2025
EPS Surprise History
Q1 24
-5.9%
$0.16vs$0.17
Q2 24
+7.7%
$0.14vs$0.13
Q3 24
+18.8%
$0.19vs$0.16
Q4 24
0.0%
$0.21vs$0.21
Q1 25
+15.8%
$0.22vs$0.19
Q2 25
0.0%
$0.16vs$0.16
Q3 25
-10.5%
$0.17vs$0.19
Q4 25
0.0%
$0.23vs$0.23
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 19, 2026 | $0.26 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.23 | $0.23 | 0.0% | = MET |
Q3 2025 | Jul 31, 2025 | $0.19 | $0.17 | -10.5% | ✗ MISS |
Q2 2025 | May 1, 2025 | $0.16 | $0.16 | 0.0% | = MET |
Q1 2025 | Feb 20, 2025 | $0.19 | $0.22 | +15.8% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $0.21 | $0.21 | 0.0% | = MET |
Q3 2024 | Aug 1, 2024 | $0.16 | $0.19 | +18.8% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $0.13 | $0.14 | +7.7% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $0.17 | $0.16 | -5.9% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $0.15 | $0.17 | +13.3% | ✓ BEAT |
Q3 2023 | Aug 10, 2023 | $0.13 | $0.13 | 0.0% | = MET |
Q2 2023 | May 11, 2023 | $0.10 | $0.11 | +10.0% | ✓ BEAT |
Q1 2023 | Mar 2, 2023 | $0.12 | $0.15 | +25.0% | ✓ BEAT |
Q4 2022 | Nov 10, 2022 | $0.14 | $0.16 | +14.3% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $0.11 | $0.13 | +18.2% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $0.09 | $0.11 | +22.2% | ✓ BEAT |
Q1 2022 | Mar 3, 2022 | $0.15 | $0.11 | -26.7% | ✗ MISS |
Q4 2021 | Nov 10, 2021 | $0.15 | $0.18 | +20.0% | ✓ BEAT |
Q3 2021 | Aug 12, 2021 | $0.14 | $0.13 | -7.1% | ✗ MISS |
Latest News
Utz Brands Announces Annual Dividend Increase From $0.244 To $0.252 Per Share
📈 PositiveBenzinga•Dec 4, 2025, 09:20 PM
Piper Sandler Maintains Overweight on Utz Brands, Lowers Price Target to $15
➖ NeutralBenzinga•Nov 21, 2025, 05:10 PM
TD Cowen Maintains Hold on Utz Brands, Lowers Price Target to $12
📉 NegativeBenzinga•Oct 31, 2025, 06:09 PM
UBS Maintains Neutral on Utz Brands, Lowers Price Target to $11.5
➖ NeutralBenzinga•Oct 31, 2025, 04:32 PM
Utz Brands shares are trading lower. The company lowered its FY 2025 Adj EPS guidance.
📉 NegativeBenzinga•Oct 30, 2025, 03:36 PM
Utz Brands Narrows FY2025 Adj EPS Guidance of $0.82-$0.85 vs $0.81 Est
📈 PositiveBenzinga•Oct 30, 2025, 10:35 AM
Utz Brands Q3 Adj. EPS $0.23, Inline, Sales $377.800M Beat $374.450M Estimate
📈 PositiveBenzinga•Oct 30, 2025, 10:30 AM
UBS Maintains Neutral on Utz Brands, Lowers Price Target to $13.5
➖ NeutralBenzinga•Oct 8, 2025, 04:32 PM
Frequently Asked Questions about UTZ
What is UTZ's current stock price?
Utz Brands, Inc. (UTZ) is currently trading at $10.27 per share. The stock has moved -1.25% today.
What is the analyst price target for UTZ?
The average analyst price target for UTZ is $14.00, based on 1 analyst.
What sector is Utz Brands, Inc. in?
Utz Brands, Inc. operates in the Consumer Defensive sector, specifically within the Packaged Foods industry. The company is traded on the NYSE exchange.
What is UTZ's market cap?
Utz Brands, Inc. has a market capitalization of $0.90 billion, making it a small-cap company.
Does UTZ pay dividends?
No, Utz Brands, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Defensive SectorAVO
Mission Produce, Inc.
$13.20
Mkt Cap: $0.9B
BYND
Beyond Meat, Inc.
$1.11
Mkt Cap: $0.5B
EPC
Edgewell Personal Care Company
$17.52
Mkt Cap: $0.8B
HLF
Herbalife Nutrition Ltd.
$13.99
Mkt Cap: $1.4B
JBSS
John B. Sanfilippo & Son, Inc.
$74.00
Mkt Cap: $0.9B
SENEA
Seneca Foods Corporation
$112.75
Mkt Cap: $0.8B
STKL
SunOpta Inc.
$3.71
Mkt Cap: $0.4B
THS
TreeHouse Foods, Inc.
$23.60
Mkt Cap: $1.2B
UDMY
Udemy, Inc.
$5.97
Mkt Cap: $0.9B
Explore stocks similar to UTZ for comparison