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Utz Brands, Inc.

Datakwaliteit: 100%
Oversold
UTZ
NYSE Consumer Defensive Packaged Foods
€ 7,43
▼ € 0,11 (-1,39%)
Marktkapitalisatie: 657,06M
Dagbereik
€ 7,29 € 7,65
52-Weeksbereik
€ 7,26 € 14,67
Volume
2.817.983
50D / 200D Gem.
€ 9,48 / € 11,45
Vorige Slotkoers
€ 7,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 821,3 10,4
P/B 0,9 1,2
ROE % 0,1 12,3
Net Margin % 0,1 5,2
Rev Growth 5Y % 5,1 5,5
D/E 1,6 0,6

Belangrijkste Punten

Revenue grew 5,07% annually over 5 years — modest growth
Earnings declined -94,99% over the past year
ROE of 0,11% is below average
Generating 9,40M in free cash flow
P/E of 821,32 — premium valuation
Cash machine — converts 1175,00% of earnings into free cash flow

Groei

Revenue Growth (5Y)
5,07%
Revenue (1Y)2,09%
Earnings (1Y)-94,99%
FCF Growth (3Y)-32,96%

Kwaliteit

Return on Equity
0,11%
ROIC3,93%
Net Margin0,06%
Op. Margin6,85%

Veiligheid

Debt / Equity
1,64
Current Ratio1,19
Interest Coverage2,29

Waardering

P/E Ratio
821,32
P/B Ratio0,92
EV/EBITDA17,30
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,09% Revenue Growth (3Y) 0,02%
Earnings Growth (1Y) -94,99% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,07% Earnings Growth (5Y) -55,58%
Profitability
Revenue (TTM) 1,44B Net Income (TTM) 800.000,0
ROE 0,11% ROA 0,03%
Gross Margin 22,39% Operating Margin 6,85%
Net Margin 0,06% Free Cash Flow (TTM) 9,40M
ROIC 3,93% FCF Growth (3Y) -32,96%
Safety
Debt / Equity 1,64 Current Ratio 1,19
Interest Coverage 2,29 Dividend Yield 0,02%
Valuation
P/E Ratio 821,32 P/B Ratio 0,92
P/S Ratio 0,46 PEG Ratio -11,86
EV/EBITDA 17,30 Dividend Yield 0,02%
Market Cap 657,06M Enterprise Value 1,70B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,44B 1,41B 1,44B 1,41B 1,18B
Net Income 800.000,0 15,97M -24,94M -392.000,0 20,56M
EPS (Diluted) 0,01 0,19 -0,31 0,00 0,25
Gross Profit 322,20M 494,78M 456,49M 449,06M 383,91M
Operating Income 98,50M 58,91M 16,02M 5,34M 10,57M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,79B 2,73B 2,75B 2,84B 2,72B
Total Liabilities 1,45B 1,34B 1,36B 1,39B 1,28B
Shareholders' Equity 713,70M 702,45M 669,50M 703,15M 679,71M
Total Debt 1,17B 940,82M 985,34M 992,46M 909,01M
Cash & Equivalents 120,40M 56,14M 52,02M 72,93M 41,90M
Current Assets 384,40M 317,26M 328,05M 372,19M 277,90M
Current Liabilities 323,20M 285,27M 230,69M 237,43M 188,02M