Utz Brands, Inc.

NYSE:UTZ Stock Report

Market Cap: US$1.1b

Utz Brands Valuation

Is UTZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of UTZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: UTZ ($7.83) is trading below our estimate of future cash flow value ($35.65)

Significantly Below Future Cash Flow Value: UTZ is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UTZ?

Key metric: As UTZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UTZ. This is calculated by dividing UTZ's market cap by their current revenue.
What is UTZ's PS Ratio?
PS Ratio0.5x
SalesUS$1.45b
Market CapUS$1.13b

Price to Sales Ratio vs Peers

How does UTZ's PS Ratio compare to its peers?

The above table shows the PS ratio for UTZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
SENE.A Seneca Foods
0.7x4.32%US$1.2b
SMPL Simply Good Foods
0.8x-0.57%US$1.1b
JBSS John B. Sanfilippo & Son
0.9x2.29%US$1.0b
JJSF J&J Snack Foods
0.9x0.90%US$1.4b
UTZ Utz Brands
0.5x2.46%US$1.1b

Price-To-Sales vs Peers: UTZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.8x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does UTZ's PS Ratio compare vs other companies in the US Food Industry?

20 CompaniesPrice / SalesEstimated GrowthMarket Cap
JBS JBS
0.1x2.33%US$12.75b
DOLE Dole
0.1x2.74%US$1.36b
BGS B&G Foods
0.2x-0.77%US$318.99m
HAIN Hain Celestial Group
0.04x-6.73%US$51.04m
UTZ 0.5xIndustry Avg. 0.8xNo. of Companies20PS00.81.62.43.24+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: UTZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Food industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is UTZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UTZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: UTZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UTZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.83
US$11.65
+48.79%
20.85%US$15.00US$8.50n/a10
Jul ’27US$8.19
US$11.65
+42.25%
20.85%US$15.00US$8.50n/a10
Jun ’27US$7.23
US$11.95
+65.28%
20.02%US$15.00US$8.50n/a10
May ’27US$7.77
US$12.14
+56.20%
19.41%US$15.00US$8.50n/a11
Apr ’27US$7.72
US$13.30
+72.28%
14.29%US$17.00US$10.00n/a10
Mar ’27US$9.29
US$13.30
+43.16%
14.29%US$17.00US$10.00n/a10
Feb ’27US$10.54
US$14.50
+37.57%
15.80%US$19.00US$11.00n/a10
Jan ’27US$10.38
US$15.78
+52.00%
14.57%US$20.00US$12.00n/a9
Dec ’26US$9.84
US$15.78
+60.34%
14.57%US$20.00US$12.00n/a9
Nov ’26US$10.53
US$16.38
+55.51%
15.85%US$20.00US$12.00n/a8
Oct ’26US$12.30
US$17.10
+39.02%
11.23%US$20.00US$14.00n/a10
Sep ’26US$13.42
US$17.10
+27.42%
11.23%US$20.00US$14.00n/a10
Aug ’26US$13.64
US$17.10
+25.37%
11.23%US$20.00US$14.00n/a10
Jul ’26US$13.16
US$17.15
+30.32%
12.91%US$20.00US$13.50US$8.1910
Jun ’26US$13.23
US$17.25
+30.39%
12.65%US$20.00US$13.50US$7.2310
May ’26US$12.14
US$17.20
+41.68%
10.34%US$20.00US$15.00US$7.7710
Apr ’26US$14.23
US$18.00
+26.49%
7.45%US$20.00US$16.00US$7.7210
Mar ’26US$13.62
US$18.00
+32.16%
7.45%US$20.00US$16.00US$9.2910
Feb ’26US$13.36
US$19.20
+43.71%
9.83%US$23.00US$17.00US$10.5410
Jan ’26US$15.66
US$20.60
+31.55%
9.51%US$24.00US$18.00US$10.3810
Dec ’25US$17.41
US$20.60
+18.32%
9.51%US$24.00US$18.00US$9.8410
Nov ’25US$17.35
US$20.90
+20.46%
10.58%US$24.00US$18.00US$10.5310
Oct ’25US$18.01
US$20.70
+14.94%
10.81%US$24.00US$17.00US$12.3010
Sep ’25US$16.89
US$20.70
+22.56%
10.81%US$24.00US$17.00US$13.4210
Aug ’25US$15.76
US$20.80
+31.98%
10.92%US$24.00US$17.00US$13.6410
Jul ’25US$16.64
US$22.09
+32.76%
7.08%US$24.00US$18.00US$13.1611
US$11.65
Fair Value
32.8% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/12 15:27
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/29
Annual Earnings2025/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Utz Brands, Inc. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew LazarBarclays
Peter GalboBofA Global Research
Robert DickersonBTIG