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UTZ Brands Inc
NYSE:UTZ

Watchlist Manager
UTZ Brands Inc
NYSE:UTZ
Watchlist
Price: 18.66 USD +0.43% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one UTZ stock under the Base Case scenario is 22.93 USD. Compared to the current market price of 18.66 USD, UTZ Brands Inc is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

UTZ Intrinsic Value
Base Case
22.93 USD
Undervaluation 19%
Intrinsic Value
Price
U
Worst Case
Base Case
Best Case

Fundamental Analysis

UTZ Profitability Score
Profitability Due Diligence

UTZ Brands Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Low 3-Year Average ROIC
Negative Net Income
39/100
Profitability
Score

UTZ Brands Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

UTZ Solvency Score
Solvency Due Diligence

UTZ Brands Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
27/100
Solvency
Score

UTZ Brands Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
31%
Gross Margin
-1%
Operating Margin
-2%
Net Margin
-2%
FCF Margin
-3%
ROE
0%
ROIC
Other

UTZ Capital Structure
UTZ Brands Inc

Market Capitalization 1.5B USD
Total Debt 907M USD
Minority Interest 754M USD
Preferred Equity 0 USD
Cash and Equivalents 51.8M USD
Short-Term Investments 0 USD
Enterprise Value 3.1B USD

Wall St
Price Targets

UTZ Price Targets Summary
UTZ Brands Inc

Wall Street analysts forecast UTZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UTZ is 19.13 USD .

Lowest
Price Target
Not Available
Average
Price Target
19.13 USD
3% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

UTZ Competitors
UTZ Brands Inc

UTZ Suppliers & Customers
UTZ Brands Inc

UTZ Brands Inc has 4 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Logistics & Transportation industry.

UTZ Brands Inc has 2 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

UTZ Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 271.29% of the company. Insiders own 218.72%. The biggest insider is Series U Of Um Partners, Llc (10 percent owner), who owns 125.9% of UTZ Brands Inc.

Insiders
218.72%
Institutions
71.09%
Other
-189.81%
Insiders
218.72%
Series U Of Um Partners, Llc
10 percent owner
Ownership
125.9%
Market Value
1.9B USD
Shares
101 743 300
Series R Of Um Partners, Llc
10 percent owner
Ownership
22.2176%
Market Value
335M USD
Shares
17 954 700
Chu Chinh
10 percent owner
Ownership
16.7706%
Market Value
253M USD
Shares
13 552 780
Deromedi Roger K
Director
Ownership
15.6926%
Market Value
237M USD
Shares
12 681 654
Collier Creek Partners Llc
Director, 10 percent owner
Ownership
14.4532%
Market Value
218M USD
Shares
11 680 000
Giordano Jason K
Director
Ownership
13.5775%
Market Value
205M USD
Shares
10 972 381
Cc Collier Holdings, Llc
10 percent owner
Ownership
6.3707%
Market Value
96.1M USD
Shares
5 148 380
Devore Cary
EVP & COO
Ownership
0.5885%
Market Value
8.9M USD
Shares
475 581
Steeneck Craig D.
Director
Ownership
0.4621%
Market Value
7M USD
Shares
373 464
Lissette Dylan
Chief Executive Officer
Ownership
0.4537%
Market Value
6.8M USD
Shares
366 649
Fernandez Antonio F.
Director
Ownership
0.3723%
Market Value
5.6M USD
Shares
300 830
Toler William Douglas
Director
Ownership
0.3125%
Market Value
4.7M USD
Shares
252 500
Schreiber Mark
EVP & Chief Customer Officer
Ownership
0.2951%
Market Value
4.4M USD
Shares
238 474
Lawrence Thomas A
EVP/Chief Supply Chain Officer
Ownership
0.2935%
Market Value
4.4M USD
Shares
237 149
Kataria Ajay
EVP & CFO
Ownership
0.2632%
Market Value
4M USD
Shares
212 713
Staub Todd
EVP & CAO
Ownership
0.2385%
Market Value
3.6M USD
Shares
192 719
Mannelly Matthew
Director
Ownership
0.0969%
Market Value
1.5M USD
Shares
78 333
Altmeyer John W
Director
Ownership
0.0538%
Market Value
811k USD
Shares
43 464
Brown Timothy
Director
Ownership
0.0476%
Market Value
718k USD
Shares
38 464
Shea Theresa Robbins
EVP and General Counsel
Ownership
0.0449%
Market Value
677k USD
Shares
36 298
Sponaugle James
EVP & Chief People Officer
Ownership
0.0442%
Market Value
666k USD
Shares
35 684
Chambers Shane
EVP & Chief Growth Officer
Ownership
0.0379%
Market Value
572k USD
Shares
30 644
Lindeman Bruce John
Director
Ownership
0.0298%
Market Value
449k USD
Shares
24 044
Aumen Eric J
SVP & Chief Accounting Officer
Ownership
0.0241%
Market Value
364k USD
Shares
19 503
Choi Christina
Director
Ownership
0.0228%
Market Value
345k USD
Shares
18 464
Redcay Shannan
EVP, Manufacturing
Ownership
0.0218%
Market Value
329k USD
Shares
17 654
Stewart Pamela J
Director
Ownership
0.0156%
Market Value
236k USD
Shares
12 640
Whyte Chad
EVP, Supply Chain
Ownership
0.0147%
Market Value
222k USD
Shares
11 903
Institutions
71.09%
Back

UTZ Insider Trading
Buy and sell transactions by insiders

UTZ Brands Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months UTZ Brands Inc insiders bought 4.8M USD , and sold 9.4M USD worth of shares. The last transaction was made on Dec 1, 2022 by Whyte Chad (EVP, Supply Chain), who sold 72.9k USD worth of UTZ shares.

Sold
0-3
months
72.9k USD
1
3-6
months
1.5M USD
1
6-9
months
0 USD
0
9-12
months
7.8M USD
3
Bought
0-3
months
1
12.4k USD
3-6
months
0
0 USD
6-9
months
9
4.3M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
72.9k USD
12.4k USD
-60.4k
6 Months
1.6M USD
12.4k USD
-1.6M
9 Months
1.6M USD
4.3M USD
2.7M
12 Months
9.4M USD
4.3M USD
-5M
Purchases
20
Sales
47
Why is insider trading important?

Shareholder Return

UTZ Price
UTZ Brands Inc

1M 1M
+15%
6M 6M
+35%
1Y 1Y
+37%
3Y 3Y
+86%
5Y 5Y
+98%
Annual Price Range
18.66
52w Low
12.34
52w High
18.66
Price Metrics
Average Annual Return 40.11%
Standard Deviation of Annual Returns 63.76%
Max Drawdown -58%

Company Profile

UTZ Brands Inc

Country

United States of America

Industry

Food Products

Market Cap

1.5B USD

Dividend Yield

1.16%

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

PENNSYLVANIA
Hanover Pennsylvania
900 High Street
+17176376644.0
https://www.utzsnacks.com/

IPO

2018-11-26

Employees

3 083

Officers

CEO & Director
Mr. Dylan B. Lissette
Chairman Emeritus, Special Advisor & Director
Mr. Michael W. Rice
Exec. VP & CFO
Mr. Ajay Kataria
Exec. VP & COO
Mr. Cary D. Devore
Exec. VP of Sales & Chief Customer Officer
Mr. Mark Schreiber
Sr. VP & Chief Accounting Officer
Mr. Eric J. Aumen
Show More
Sr. VP & Chief Information Officer
Mr. Satyaki Lodh
Sr. VP of Investor Relations
Mr. Kevin J. Powers
Exec. VP, Gen. Counsel & Corp. Sec.
Ms. Theresa Robbins Shea
Sr. VP of Marketing & Communications
Bill Blubaugh
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one UTZ stock?

The intrinsic value of one UTZ stock under the Base Case scenario is 22.93 USD.

Is UTZ stock undervalued or overvalued?

Compared to the current market price of 18.66 USD, UTZ Brands Inc is Undervalued by 19%.