What is Utz Brands, Inc.'s (UTZ) StockRank?

MoatMap's StockRank for Utz Brands, Inc. (UTZ) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (53), and Momentum (29) factor ranks across MoatMap's 20,000+ stock universe.

Does Utz Brands, Inc. have an economic moat?

Utz Brands, Inc. (UTZ) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Utz Brands, Inc. a buy, hold, or sell?

MoatMap's current signal for Utz Brands, Inc. (UTZ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Utz Brands, Inc. in?

Utz Brands, Inc. (UTZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).

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UTZ

STRONG SELLREMOVE

Utz Brands, Inc. · Consumer Defensive · United States · $664M · Avg Vol: $14M/d

StockRank

P/E (TTM)

—

ROE

-1.2%

D/E

0.8x

Dividend %

4.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

While Utz Brands possesses a recognizable consumer brand, it operates in a highly competitive, low-margin snack food category that lacks the pricing power of larger global peers. The quantitative screen flags a strong sell, and without significant pricing power to offset rising agricultural input costs, it fails our quality compounder filter.

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
Revenue	1.4B	1.4B	1.4B	1.4B	0.7%
EPS	-0.00	-0.31	0.19	0.01	-94.7%
Shares	81M	81M	84M	88M	+8.2%
Debt	992M	985M	941M	1.0B	1.2%
Equity	703M	669M	697M	714M	0.5%
Op CF	48M	77M	106M	112M	32.5%
Inv CF	-76M	-49M	75M	-87M	—
Fin CF	59M	-49M	-177M	39M	—

PRICE (1M)-8.7%

SMA 50SMA 200

$7.05

RSI (14)

41.8

52W High

$14.39

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

1.7%13.8

ROE

-1.2%12.7

GP/Assets

13.2%16.3

Op. Margin

1.8%19.9

FCF/Assets

2.6%41.0

Piotroski

—34.6

Int. Cover

1.0x13.0

D/E Ratio

0.78x30.2

Current Ratio

1.14x29.5

Value

P/E (TTM)

—N/A

EV/EBITDA

22.7x11.7

P/FCF

9.3x76.9

P/B

0.9x74.5

P/S

0.4x76.3

Div Yield

4.3%77.8

Momentum

52W High %

49%10.0

RS 6M

-44%23.9

SMA 50/200

0.78x6.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+937%98.2

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$664M

P/E (Forward)

8.5x

Gross Margin

25.4%

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)	$664M	17	STRONG SELL
BYND	Beyond Meat, Inc.	$423M	17	STRONG SELL
ENHA	Enhanced Group Inc.	$353M	11	STRONG SELL
WEST	Westrock Coffee Company	$781M	38	HOLD
SMPL	The Simply Good Foods Company	$1.1B	36	HOLD
FRPT	Freshpet, Inc.	$2.6B	20	SELL
JJSF	J&J Snack Foods Corp.	$1.4B	36	HOLD
CLNN	Clene Inc.	$86M	13	STRONG SELL
HAIN	The Hain Celestial Group, Inc.	$68M	15	STRONG SELL
BOF	BranchOut Food Inc.	$53M	18	STRONG SELL

Peer medians: ROE 13.6% · P/E 21.7x · Gross margin 34.3%

Utz Brands, Inc. (UTZ) — Stock Score Summary

Utz Brands, Inc. (UTZ) has a MoatMap StockRank of 17/100 based on Quality (23/100), Value (53/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL. While Utz Brands possesses a recognizable consumer brand, it operates in a highly competitive, low-margin snack food category that lacks the pricing power of larger global peers. The quantitative screen flags a strong sell, and without significant pricing power to offset rising agricultural input costs, it fails our quality compounder filter.

Key Financial Metrics

Price	$7.05
Market Cap	$664M
P/E (Forward)	8.53
Price/Book	0.88
Return on Equity	-1.2%
Return on Invested Capital	1.7%
Debt/Equity	77.64
Gross Margin	25.4%
Operating Margin	1.8%
Revenue Growth	2.6%
Dividend Yield	4.3%
Free Cash Flow	$71M

Utz Brands, Inc. operates in the Packaged Foods industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Utz Brands, Inc.’s (UTZ) StockRank?: MoatMap’s StockRank for Utz Brands, Inc. (UTZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (23), Value (53), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Utz Brands, Inc. have an economic moat?: Utz Brands, Inc. (UTZ) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Utz Brands, Inc. a buy, hold, or sell?: MoatMap’s current signal for Utz Brands, Inc. (UTZ) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Utz Brands, Inc. in?: Utz Brands, Inc. (UTZ) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (United States).