Utz Brands, Inc. (UTZ)
Company Info
Highlights
$1.12B
$0.33
39.39
$1.41B
$493.43M
$157.72M
$11.53 - $18.72
$17.25
9.44%
2.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Utz Brands, Inc. (UTZ) returned -15.85% year-to-date (YTD) and -26.32% over the past 12 months.
UTZ
-15.85%
-1.94%
-22.35%
-26.32%
-1.15%
5.48%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UTZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.69% | 1.95% | 3.38% | -5.12% | -1.35% | -15.85% | |||||||
| 2024 | 8.99% | -0.06% | 4.24% | -1.89% | 2.83% | -9.84% | -10.82% | 13.81% | 5.21% | -2.71% | 1.10% | -9.74% | -2.08% |
| 2023 | 5.04% | -1.56% | 0.43% | 15.19% | -13.01% | -0.20% | 2.38% | -7.82% | -12.68% | -9.23% | 8.37% | 23.42% | 3.90% |
| 2022 | 1.00% | -5.34% | -3.08% | -4.11% | -0.85% | -0.87% | 21.71% | -0.95% | -9.06% | 7.35% | 17.58% | -16.51% | 0.91% |
| 2021 | 6.89% | 7.17% | -1.90% | 18.42% | -21.16% | -5.47% | 3.90% | -14.22% | -11.55% | -8.99% | -9.49% | 13.41% | -26.97% |
| 2020 | 5.25% | -1.29% | -4.21% | 2.35% | 2.39% | 27.80% | -2.34% | 37.52% | -2.45% | -5.25% | 18.99% | 9.61% | 115.77% |
| 2019 | 1.24% | 0.82% | 0.91% | 0.20% | 0.70% | -0.30% | 3.00% | -0.78% | -0.29% | 0.39% | -0.29% | 0.78% | 6.53% |
| 2018 | 0.00% | 0.21% | 0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTZ is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Utz Brands, Inc. (UTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Utz Brands, Inc. provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.23 | $0.22 | $0.20 | $0.11 |
Dividend yield | 2.16% | 1.72% | 1.40% | 1.38% | 1.28% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Utz Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2020 | $0.05 | $0.00 | $0.00 | $0.06 | $0.11 |
Dividend Yield & Payout
Dividend Yield
Utz Brands, Inc. has a dividend yield of 2.16%, which is quite average when compared to the overall market.
Payout Ratio
Utz Brands, Inc. has a payout ratio of 36.28%, which is quite average when compared to the overall market. This suggests that Utz Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Utz Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Utz Brands, Inc. was 60.58%, occurring on Oct 12, 2023. The portfolio has not yet recovered.
The current Utz Brands, Inc. drawdown is 53.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.58% | May 4, 2021 | 616 | Oct 12, 2023 | — | — | — |
| -12.83% | Sep 1, 2020 | 3 | Sep 3, 2020 | 50 | Nov 13, 2020 | 53 |
| -11.34% | Feb 23, 2021 | 8 | Mar 4, 2021 | 9 | Mar 17, 2021 | 17 |
| -9.79% | Feb 5, 2020 | 31 | Mar 19, 2020 | 54 | Jun 5, 2020 | 85 |
| -9.07% | Mar 22, 2021 | 4 | Mar 25, 2021 | 20 | Apr 23, 2021 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Utz Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Utz Brands, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.3% positive surprise.
Valuation
The Valuation section provides an overview of how Utz Brands, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UTZ, comparing it with other companies in the Packaged Foods industry. Currently, UTZ has a P/E ratio of 39.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UTZ relative to other companies in the Packaged Foods industry. Currently, UTZ has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UTZ in comparison with other companies in the Packaged Foods industry. Currently, UTZ has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |