XNYS • Basic Materials

Utz Brands, Inc. (UTZ)

MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS · 900 HIGH STREET, HANOVER, PA, 17331

XNYSstockActive listing
14.30
+0.01 (+0.07%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close14.29
Open14.30
Day range14.28 – 14.32
52-week range6.78 – 14.36
Volume1,369,682
Market cap1.21B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$15$13$11$8$6Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Utz Brands, Inc. (UTZ): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Utz Brands, Inc. (UTZ) is 14.30, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Utz Brands Inc is a manufacturer of branded salty snacks based in the United States. It produces various salty snack foods, including potato chips, tortilla chips, pretzels, cheese snacks, party mixes, pork skins, ready-to-eat popcorn, and other snacks, which include salsa and dips. These products are offered through its flagship brands like Utz, On The Border, Zapp's, and Boulder Canyon, along with other brands, including Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's. The company's products are packaged in a variety of different sizes and configurations, ranging from individual packages to shareable bulk containers. It also sells certain third-party branded products through its distribution network. Stored fundamentals include 34 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 46.1. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Gross margin is +35.85% and operating margin is +5.33%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 46.1. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (14.28, 14.23, and 10.19). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

The stored P/E of 46.1 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H14.30+0.00%neutral79
7D14.30+0.01%neutral79
30D14.30+0.03%neutral79
90D14.31+0.06%neutral79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202714.5414.5214.571.9%68long-term-neutral
203015.7915.4316.152.56%67long-term-positive
203518.9917.3820.743.23%66long-term-positive
204023.3719.7527.613.59%63long-term-positive
205035.5925.5549.363.88%59long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue365.52MTotal sales reported for the period; compare growth across several periods.
Revenue growth-1.70%How quickly sales are expanding or contracting versus the comparison period.
Gross profit131.02MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income19.48MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income772KInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)-0.03Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-115.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+35.85%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+5.33%Share of revenue left after operating expenses, before interest and taxes.
Net margin+0.21%Share of revenue that remains as profit after expenses and taxes.
EBIT51.67MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents58.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets2.78BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities1.46BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity1.31BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets344.37MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities285.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow11.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure13.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow-2.2MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin-0.60%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+0.06%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+0.03%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+4.12%How effectively the business earns returns on capital used in operations.
Return on capital employed+2.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales3.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.93Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue3.16Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+2.17%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding84,948,754Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share15.46Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share-0.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.21BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio46.1Share price relative to earnings per share; interpret alongside growth and peers.
52-week high14.36Highest stored price over the rolling year; not a fair-value estimate.
52-week low6.78Lowest stored price over the rolling year; not a support guarantee.
Average volume1,369,682Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)67.14Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2014.28Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5014.23Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10011.75Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20010.19Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2014.27Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5013.73Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20011.61Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.07Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.09Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.02Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper14.33Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle14.28Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower14.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic45.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal52.11732711732734Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-54.55Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI54.45Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI58.62Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+0.28%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV73.76MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum0.14Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+1.42%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.03Average true range estimates recent price movement size, not direction.
ADX55.09Measures trend strength, not whether the trend is bullish or bearish.
Support level14.22Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level14.36Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Jun 28, 2026balance sheetFY-2026-Q2quarterly———————58.6M2.78B1.46B01.31B———3spread
Jun 28, 2026cash flowFY-2026-Q2quarterly————————————11.4M13.6M-2.2M3spread
Jun 28, 2026cash flowFY-2026-Q2annual————————————-1.1M27.4M-28.5M3spread
Mar 29, 2026balance sheetFY-2026-Q1quarterly———————73.7M2.79B1.45B01.34B———3spread
Mar 29, 2026cash flowFY-2026-Q1quarterly————————————-12.5M13.8M-26.3M3spread
Dec 28, 2025balance sheetFY-2025-Q4quarterly———————120.4M2.79B1.45B01.34B———3spread
Dec 28, 2025cash flowFY-2025-Q4quarterly————————————64.9M13.6M51.3M3spread
Dec 28, 2025cash flowFY-2025-Q4annual————————————112.2M102.8M9.4M3spread
Sep 28, 2025balance sheetFY-2025-Q3quarterly———————57.7M2.78B1.41B01.36B———3spread
Sep 28, 2025cash flowFY-2025-Q3quarterly————————————46.3M89.2M-42.9M3spread
Jun 29, 2025balance sheetFY-2025-Q2quarterly———————54.6M2.84B1.46B01.38B———3spread
Jun 29, 2025cash flowFY-2025-Q2quarterly————————————15.97M26.91M-10.94M3spread
Jun 29, 2025cash flowFY-2025-Q2annual————————————-4.6M65.7M-70.3M3spread
Mar 30, 2025balance sheetFY-2025-Q1quarterly———————62.75M2.78B1.4B01.38B———3spread
Mar 30, 2025cash flowFY-2025-Q1quarterly————————————-20.5M38.8M-59.3M3spread
Dec 29, 2024balance sheetFY-2024-Q4quarterly———————56.1M2.72B1.34B01.38B———3spread
Dec 29, 2024cash flowFY-2024-Q4quarterly————————————54.21M37.77M16.45M3spread
Dec 29, 2024cash flowFY-2024-Q4annual————————————106.2M98.6M7.6M3spread
Sep 29, 2024balance sheetFY-2024-Q3quarterly———————64.89M2.64B1.26B01.38B———3spread
Sep 29, 2024cash flowFY-2024-Q3quarterly————————————51.83M23.09M28.74M3spread
Sep 29, 2024income statementFY-2024-Q3quarterly1.07B—375.35M51.67M28.62M0.170.16————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————66.57M2.65B1.24B01.41B———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————-2.7M37.8M-40.5M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————8.15M24.15M-16M3spread
Jun 30, 2024income statementFY-2024-Q2quarterly356.19M—124.75M22.53M25.45M0.240.23————————3spread
Jun 30, 2024income statementFY-2024-Q2annual702.71M—244.33M32.19M27.84M0.190.19————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————47M2.63B1.24B01.39B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————-10.83M13.63M-24.46M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly346.52M—119.57M9.66M2.4M-0.05-0.05————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————52.02M2.75B1.36B01.38B———3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————76.6M55.7M20.9M3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————27.51M10.02M17.49M3spread
Oct 1, 2023balance sheetFY-2023-Q3quarterly———————60.09M2.8B1.36B01.44B———3spread
Oct 1, 2023cash flowFY-2023-Q3quarterly————————————52.81M15.55M37.26M3spread
Oct 1, 2023income statementFY-2023-Q3quarterly1.09B—341.16M5.84M-6.82M0.030.03————————3spread
Jul 2, 2023balance sheetFY-2023-Q2quarterly———————73.66M2.84B1.42B01.42B———3spread
Jul 2, 2023cash flowFY-2023-Q2quarterly————————————3.68M16.25M-12.57M3spread
Jul 2, 2023cash flowFY-2023-Q2annual————————————-4.77M30.16M-34.92M3spread
Jul 2, 2023income statementFY-2023-Q2quarterly362.85M—117.39M2.66M-8.55M-0.05-0.05————————3spread
Jul 2, 2023income statementFY-2023-Q2annual714.29M—221.89M563K-23.04M-0.16-0.16————————3spread
Apr 2, 2023balance sheetFY-2023-Q1quarterly———————57.92M2.82B1.39B01.43B———3spread
Apr 2, 2023cash flowFY-2023-Q1quarterly————————————-8.45M13.91M-22.35M3spread
Apr 2, 2023income statementFY-2023-Q1quarterly351.43M—104.5M-2.1M-14.48M-0.11-0.11————————3spread
Jan 1, 2023balance sheetFY-2022-Q4quarterly———————72.93M2.84B1.39B01.45B———3spread
Jan 1, 2023cash flowFY-2022-Q4annual————————————48.19M87.97M-39.77M3spread
Jan 1, 2023cash flowFY-2022-Q4quarterly————————————40.12M19.26M20.87M3spread
Oct 2, 2022balance sheetFY-2022-Q3quarterly———————51.81M2.82B1.36B01.46B———3spread
Oct 2, 2022cash flowFY-2022-Q3quarterly————————————7.02M68.71M-61.68M3spread
Jul 3, 2022balance sheetFY-2022-Q2quarterly———————20.13M2.77B1.33B01.45B———3spread
Jul 3, 2022cash flowFY-2022-Q2quarterly————————————9.37M52.14M-42.77M3spread
Jul 3, 2022cash flowFY-2022-Q2annual————————————-26.97M60.28M-87.25M3spread
Apr 3, 2022balance sheetFY-2022-Q1quarterly———————14.9M2.72B1.3B01.43B———3spread
Apr 3, 2022cash flowFY-2022-Q1quarterly————————————-36.35M8.14M-44.48M3spread
Jan 2, 2022balance sheetFY-2021-Q4quarterly———————41.9M2.72B1.28B01.43B———3spread
Jan 2, 2022cash flowFY-2021-Q4annual————————————48.39M31.74M16.65M3spread
Jan 2, 2022cash flowFY-2021-Q4quarterly————————————44.11M13.95M30.16M3spread
Oct 3, 2021balance sheetFY-2021-Q3quarterly———————25.96M2.63B1.13B01.51B———3spread
Oct 3, 2021cash flowFY-2021-Q3quarterly————————————784K17.79M-17.01M3spread
Jul 4, 2021balance sheetFY-2021-Q2quarterly———————26.75M2.64B1.16B01.48B———3spread
Jul 4, 2021cash flowFY-2021-Q2annual————————————-3.21M10.82M-14.04M3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Sep 29, 2024-1.70%+35.85%+5.33%+0.21%+0.06%+4.12%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 5, 2026Q2-0.11—371.8M—
May 6, 2026Q1-0.02—361.3M—
Feb 12, 2026FY0.01—1.44B—
Oct 30, 2025Q3-0.17—377.8M—
Jul 31, 2025Q20.12—366.7M—
May 1, 2025Q10.09—352.08M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio46.1
Price / sales3.33
Price / book0.93
Enterprise value1.16B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Nov 12, 20210.1000USDSEC_XBRL_BULK
Nov 12, 20210.0500USDSEC_XBRL_BULK
Mar 18, 20210.1100USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+2.22%
Beta0.7
ATR0.03
Maximum drawdown-46.16%
Sharpe ratio0.53
Sortino ratio1.05
Debt / equity0
Current ratio1.21
1-day return-0.14%
5-day return+0.07%
1-month return+0.42%
3-month return+72.55%
6-month return+85.08%
YTD return+37.48%
1-year return+14.62%
All-time return+6.97%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 13, 2026Rockefeller Capital Management L.P.17394396795.23K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816338,121293.53K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Squarepoint Ops LLC1642575251,3441.94M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1536186239,3981.84M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026BERKSHIRE ASSET MANAGEMENT LLC/PA94901214,100108.57K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026DAVENPORT & Co LLC88777742,926330.53K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC12147171,696,17613.06M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026COLDSTREAM CAPITAL MANAGEMENT INC108233910,70782.45K———SEC_13F_DATASET
Jun 30, 2026Jul 9, 2026First Bank & Trust169263224,754190.61K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cetera Investment Advisers1666741238,5741.84M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Investments Australia, Ltd.155010015,672120.67K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026Covestor Ltd190984638————SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026PERSONAL CFO SOLUTIONS, LLC167750126,172203.17K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026 NEUBERGER BERMAN GROUP LLC146510947,524365.94K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026ENVESTNET ASSET MANAGEMENT INC1407543680,6035.24M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Snowden Capital Advisors LLC190305532,333248.96K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Nykredit A/S18473281,57712.14K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Inscription Capital, LLC176786819,342148.93K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC177978947,573366.31K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HSBC HOLDINGS PLC873630187,2631.44M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026BNP PARIBAS FINANCIAL MARKETS116658872,003554.42K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC1811242176,5311.36M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANADA PENSION PLAN INVESTMENT BOARD128371852,100401.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CastleKnight Management LP18357511,093,6008.42M———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026Police & Firemen's Retirement System of New Jersey204068620,046154.35K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Cornerstone Financial Management LLC211032984647———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026THOMPSON SIEGEL & WALMSLEY LLC10083221,742,123Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC31206947,960369.29K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Engineers Gate Manager LP1620220117,107901.72K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.16034661,043,9828.04M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926145,8911.12M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026US BANCORP \DE\3610451393———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026OUTFITTERS FINANCIAL LLC184650559,770460.23K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GW&K Investment Management, LLC10829171,395,823Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,159,1168.93M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026KING LUTHER CAPITAL MANAGEMENT CORP310051363,6772.8M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Swiss National Bank1582202144,6001.11M———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026CM WEALTH ADVISORS LLC176458181,560628.01K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM93807620,560158.31K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026SageView Advisory Group, LLC191455845,925353.62K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Inspire Investing, LLC167013988,252679.54K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Farther Finance Advisors, LLC19928252,81921.72K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026KLP KAPITALFORVALTNING AS171744330,400235.71K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Advisors Capital Management, LLC1345576260,4862.01M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551702,30717.76K———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026LANARK FINANCIAL, INC.791540100770———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Ceredex Value Advisors LLC1738726698,8005.38M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Synergy Investment Management, LLC20537862643.71K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Jupiter Topco LLC214605227,504211.64K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Centerpoint Advisors, LLC17337881,000Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202684,948,754+82.05%+3.00%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 15, 2026Oct 16, 2026Giordano Jason K—GiftG814,2670.0002,551,026Open filingSEC_FORM_3_4_5
Oct 14, 2026Oct 16, 2026Giordano Jason K—GiftG475,0000.0003,365,293Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 16, 2026—4FORM 4Oct 14, 20260001628280-26-066128View filing
Aug 5, 2026—8-K8-KAug 5, 20260001628280-26-052888View filing
Aug 5, 2026—10-Q10-QJun 28, 20260001628280-26-052899View filing
Jul 22, 2026—8-K8-KJul 20, 20260001193125-26-311373View filing
Jul 22, 2026—3OWNERSHIP DOCUMENTJul 20, 20260001104659-26-085924View filing
Jul 22, 2026—DEFA14ADEFA14A—0001193125-26-311442View filing
Jul 21, 2026—DEFA14ADEFA14A—0001193125-26-310423View filing
Jul 21, 2026—DEFA14ADEFA14A—0001193125-26-309597View filing
Jul 21, 2026—8-K8-KJul 21, 20260001193125-26-309592View filing
Jul 21, 2026—DEFA14ADEFA14A—0001193125-26-309598View filing
May 28, 2026—8-K8-KMay 26, 20260001628280-26-038777View filing
May 6, 2026—10-Q10-QMar 29, 20260001628280-26-030883View filing
May 6, 2026—8-K8-KMay 6, 20260001628280-26-030878View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027584View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027563View filing
Apr 27, 2026—8-K8-KApr 23, 20260001628280-26-027526View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027582View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027630View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027579View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027578View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027576View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027574View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027572View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027571View filing
Apr 27, 2026—4FORM 4Apr 23, 20260001628280-26-027567View filing
Mar 12, 2026—DEFA14ADEFA14A—0001193125-26-103025View filing
Mar 12, 2026—DEF 14ADEF 14AApr 23, 20260001193125-26-103020View filing
Mar 10, 2026—4FORM 4Mar 9, 20260001628280-26-016532View filing
Mar 10, 2026—4FORM 4Mar 9, 20260001628280-26-016531View filing
Mar 10, 2026—4FORM 4Mar 9, 20260001628280-26-016530View filing
Quarterly and monthly research
PeriodResearch summary
Sep 29, 2024Derived quarterly snapshot; AI narrative pending
Sep 29, 2024Latest reported fundamentals for fiscal period FY-2024-Q3. Revenue: $365523000. Revenue growth: -1.70%. EPS: $-0.030. EPS growth: -115.79%. Gross margin: 35.85%. Operating margin: 5.33%. Net margin: 0.21%. Free cash flow: $-2200000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 28, 2026Jun 28, 202620262instanttotal_noncurrent_liabilities1,121,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_noncurrent_assets2,413,400,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_liabilities1,461,800,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_liab_equity2,775,500,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_equity1,313,700,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_debt856,800,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_current_liabilities340,700,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_current_assets362,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_common_equity695,900,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instanttotal_assets2,775,500,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualtax_withholding_on_share_settlement-1,700,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualstock_based_compensation7,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantretained_earnings-350,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualrepayments_of_long_term_debt-17,000,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualrepayments_of_credit_facilities-144,900,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualproceeds_from_sales_and_maturities_of_investments20,400,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualproceeds_from_sale_of_property_and_equipment1,300,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualproceeds_from_long_term_debt5,600,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualproceeds_from_credit_facilities145,000,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantprepaid_expenses47,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualpayment_of_debt_issuance_costs600,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_receivables4,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_long_term_assets201,000,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantother_intangible_assets948,500,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantnet_property_plant_equipment379,700,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_income_starting_line-18,400,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_change_in_cash-61,800,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_cash_operating-1,100,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_cash_investing-29,500,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualnet_cash_financing-31,200,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantlong_term_debt12,000,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantloans_receivable9,900,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantinventory128,700,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantgoodwill865,200,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualgain_loss_on_extinguishment_of_debt0USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualdividends_and_distributions_paid-11,800,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualdistributions_to_noncontrolling_interests-7,000,000ratioUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualdepreciation_and_amortization45,400,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262instantdeferred_tax_liabilities128,500,000USDUSDYes3Spread
Jun 28, 2026Jun 28, 202620262semiannualdeferred_income_taxes1,900,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Sep 29, 2024Sep 29, 202420243quarterlyefficiencyasset_turnover0.14+40.49%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyliquiditycash_ratio0.23+40.62%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlycash_flowcf_margin_pct14.18+51.16%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlycash_flowcf_to_net_income67.13+99.49%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyliquiditycurrent_ratio1.21+36.58%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyleveragedebt_to_assets0.48+36.98%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlysectordebt_to_ebitda34.05+81.50%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyleveragedebt_to_equity0.91+50.12%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlysectorebitda_margin_pct10.12+42.74%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyleverageequity_multiplier1.91+47.14%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlycash_flowfree_cash_flow28,737,000+49.00%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyprofitabilitygross_margin_pct35.85+42.68%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyleverageinterest_coverage1.55+35.88%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyefficiencyinventory_turnover2.31+77.64%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyprofitabilitynet_margin_pct0.21+29.23%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlycash_flowoperating_cf_ratio0.18+68.42%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyprofitabilityoperating_margin_pct5.33+40.89%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyliquidityquick_ratio0.85+33.76%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyefficiencyreceivables_turnover2.75+67.59%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyprofitabilityroa_pct0.03+33.44%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyprofitabilityroe_pct0.06+26.95%—Yes3Spread
Sep 29, 2024Sep 29, 202420243quarterlyliquidityworking_capital58,949,000+39.26%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyefficiencyasset_turnover0.13+40.73%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyliquiditycash_ratio0.32+49.19%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlycash_flowcf_margin_pct2.29+22.13%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlycash_flowcf_to_net_income0.32+24.81%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyliquiditycurrent_ratio1.69+54.75%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyleveragedebt_to_assets0.47+36.51%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlysectordebt_to_ebitda31.02+76.43%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyleveragedebt_to_equity0.89+49.45%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlysectorebitda_margin_pct11.26+44.81%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyleverageequity_multiplier1.89+46.23%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlycash_flowfree_cash_flow-16,004,000+13.38%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyprofitabilitygross_margin_pct35.02+38.46%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyleverageinterest_coverage2.21+41.24%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyefficiencyinventory_turnover2.3+76.08%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyprofitabilitynet_margin_pct7.14+55.22%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlycash_flowoperating_cf_ratio0.04+33.93%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyprofitabilityoperating_margin_pct6.33+42.79%—Yes3Spread
Jun 30, 2024Jun 30, 202420242quarterlyliquidityquick_ratio1.21+51.42%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1739566stocks.cik
tickerUTZstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is UTZ stock's current price?

The latest stored quote for UTZ is 14.30. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the UTZ stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the UTZ stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the UTZ stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on UTZ?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the UTZ stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is UTZ stock overvalued or undervalued?

The latest stored trailing P/E is 46.1. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is UTZ's P/E ratio?

The latest stored trailing P/E ratio is 46.1. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is UTZ's 52-week high and low?

The stored 52-week range is 6.78 to 14.36. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does UTZ pay a dividend, and what is its dividend history?

The database contains 3 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is UTZ's next earnings report?

The latest SEC filing/observation date in this database is Aug 5, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has UTZ stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is UTZ stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in UTZ?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find UTZ's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed UTZ price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer