UTZ Brands Inc
NYSE:UTZ
Intrinsic Value
UTZ Brands, Inc. manufactures, markets, and distributes branded snacking products. [ Read More ]
The intrinsic value of one UTZ stock under the Base Case scenario is 24.14 USD. Compared to the current market price of 18.74 USD, UTZ Brands Inc is Undervalued by 22%.
Valuation Backtest
UTZ Brands Inc
Run backtest to discover the historical profit from buying and selling UTZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
UTZ Brands Inc
Current Assets | 328.1m |
Cash & Short-Term Investments | 52m |
Receivables | 140.4m |
Other Current Assets | 135.7m |
Non-Current Assets | 2.4B |
PP&E | 318.9m |
Intangibles | 2B |
Other Non-Current Assets | 121.1m |
Current Liabilities | 230.7m |
Accounts Payable | 124.4m |
Accrued Liabilities | 77.6m |
Other Current Liabilities | 28.7m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 897.7m |
Other Non-Current Liabilities | 948.9m |
Earnings Waterfall
UTZ Brands Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-981.8m
USD
|
Gross Profit
|
456.5m
USD
|
Operating Expenses
|
-433.1m
USD
|
Operating Income
|
23.4m
USD
|
Other Expenses
|
-48.3m
USD
|
Net Income
|
-24.9m
USD
|
Free Cash Flow Analysis
UTZ Brands Inc
UTZ Profitability Score
Profitability Due Diligence
UTZ Brands Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
UTZ Brands Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
UTZ Solvency Score
Solvency Due Diligence
UTZ Brands Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
UTZ Brands Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UTZ Price Targets Summary
UTZ Brands Inc
According to Wall Street analysts, the average 1-year price target for UTZ is 20.72 USD with a low forecast of 17.17 USD and a high forecast of 23.1 USD.
Ownership
UTZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UTZ Price
UTZ Brands Inc
Average Annual Return | 23.3% |
Standard Deviation of Annual Returns | 61.23% |
Max Drawdown | -61% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 81 406 800 |
Percentage of Shares Shorted | 9.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UTZ Brands, Inc. manufactures, markets, and distributes branded snacking products. The company is headquartered in Hanover Pennsylvania, Pennsylvania. The company went IPO on 2018-11-26. The firm's offerings include salty snacks, including potato chips, pretzels, cheese snacks, veggie snacks, pork skins, pub/party mixes, and other snacks. The firm also sells third-party branded products through its distribution network. The firm's brands include Power Brands and Foundation Brands. The Power Brands are comprised of Utz, ON THE BORDER, Good Health, Boulder Canyon, Zapp’s, Hawaiian, Golden Flake pork skins, TGIF, Herdez, and TORTIYAHS!. The Foundation Brands include regional snacking brands, such as Golden Flake (excluding pork skins), Tim’s Cascade, Snyder of Berlin, Dirty, Kitchen Cooked, Bachman, and Jax.It operates fifteen facilities located in Pennsylvania, Alabama, Arizona, Illinois, Indiana, Louisiana, Massachusetts, Michigan, and Washington. Its products are distributed to grocery, mass, club, convenience, drug, and other retailers.
Contact
IPO
Employees
Officers
The intrinsic value of one UTZ stock under the Base Case scenario is 24.14 USD.
Compared to the current market price of 18.74 USD, UTZ Brands Inc is Undervalued by 22%.