Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UTZ
SellUtz Brands, Inc. · Consumer Defensive · United States · $2.0B · Avg Vol: $77M/d
COMPANY DESCRIPTION
Utz Brands is a leading manufacturer of branded salty snacks, producing a diverse portfolio of potato chips, pretzels, cheese snacks, and pork rinds under brands like Utz, ON THE BORDER, and Zapp's. The company holds a strong regional market position in the Mid-Atlantic, which it is actively expanding nationally through strategic acquisitions and distributor network optimization. Its vertically integrated manufacturing and direct-store-delivery (DSD) network provide a robust competitive moat in retail execution.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.4B | 0.7% | 1.5B | 1.5B | 1.5B | 2.4% |
| EPS | -0.00 | -0.31 | 0.19 | 0.01 | -94.7% | -0.33 | 0.01 | 0.01 | 0.9% |
| Shares | 80.9M | 81.2M | 83.5M | 87.5M | +8.2% | 88.6M | — | — | — |
| Debt | 992.5M | 985.3M | 940.8M | 1.0B | 1.2% | 1.0B | — | — | — |
| Equity | 703.1M | 669.5M | 696.9M | 713.7M | 0.5% | — | — | — | — |
| Op CF | 48.2M | 76.6M | 106.2M | 112.2M | 32.5% | 115.6M | — | — | — |
| Inv CF | -76.1M | -48.5M | 75.0M | -86.9M | — | — | — | — | — |
| Fin CF | 58.9M | -49.0M | -177.1M | 39.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UTZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UTZ | Utz Brands, Inc.(you) | $2.0B | 31 | Sell |
| POST | Post Holdings, Inc. | $3.9B | 33 | Sell |
| SMPL | The Simply Good Foods Company | $967M | 33 | Sell |
| FRPT | Freshpet, Inc. | $3.4B | 40 | Hold |
| FLO | Flowers Foods, Inc. | $1.5B | 45 | Hold |
| JJSF | J&J Snack Foods Corp. | $1.7B | 49 | Hold |
| MAMA | Mama's Creations, Inc. | $762M | 35 | Hold |
| WEST | Westrock Coffee Company | $781M | 24 | Sell |
| CAG | Conagra Brands, Inc. | $7.7B | 37 | Hold |
| MZTI | The Marzetti Company | $3.1B | 55 | Hold |
Peer medians: ROE 12.2% · P/E 22.0x · Gross margin 35.5%