Utz Brands (UTZ) Financials: Revenue & Earnings

UTZ price $14.30 +0.01 +0.07%

Ticker
UTZ
Price
$14.30
Change
+0.01 +0.07%
Market cap ?
$1.27B
Forward P/E ?
17.11
Beta ?
0.73
Sector
Consumer Defensive
Industry
Packaged Foods
Stocklytics score
24
Value
30
Quality
27
Growth
14

Stocklytics score rationale: value 30, quality 27, growth 14.

Fair value

UTZ fair value $21.26. Price $14.30. Price is 33% below fair value.

Above fair value, around its usual premium.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare UTZ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-06—0.23—384.55M
2026-08-050.190.18371.80M374.18M
2026-05-060.150.14361.30M361.76M
2026-02-120.260.26342.20M343.43M
2025-10-300.230.23377.80M351.08M
2025-07-310.170.19366.70M375.23M
2025-05-010.160.16352.08M359.87M
2025-02-200.220.19341.05M355.01M
2024-10-310.210.21365.52M354.84M
2024-08-010.190.16356.19M370.88M
2024-05-020.140.13346.52M358.52M
2024-02-290.160.17352.10M354.05M
2023-11-090.170.15371.85M353.62M
2023-08-100.130.13362.85M360.59M
2023-05-110.110.10351.43M352.45M
2023-03-020.150.12354.67M336.76M
2022-11-100.160.14362.82M341.75M
2022-08-110.130.11350.15M335.43M
2022-05-120.110.09340.77M311.08M
2022-03-030.110.15300.93M296.81M
2021-11-100.180.15312.68M250.14M
2021-08-120.130.14297.92M297.92M
2021-05-130.130.15269.18M288.41M
2021-03-180.330.09246.28M19.50K
2020-11-050.260.11248.03M—
2020-08-100.12—241.98M—
2020-05-080.03—228.03M—
2020-03-12-0.45—201.76M—
2019-11-120.17—199.63M—
2019-08-09-0.05—366.84M—
2019-05-130.04———
2019-03-280.08———
2018-11-160.00———
2018-06-30-0.00———

Dividends

Yield 1.76%. Payout ratio 2787.50%. Frequency Quarterly.

Safety score 61/100 · Moderate. Payout ratio is 2788% of earnings, above what earnings cover. Dividends use a moderate share of free cash flow. Dividends were paid in 7 separate years. Yield is 1.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-21$0.062026-09-212026-10-01Quarterly
2026-06-22$0.062026-06-222026-07-02Irregular
2026-04-13$0.062026-04-132026-04-23Quarterly
2025-12-15$0.062025-12-152026-01-02Quarterly
2025-09-15$0.062025-09-152025-10-02Quarterly
2025-06-16$0.062025-06-162025-07-03Semi-Annual
2025-04-07$0.072025-04-072025-04-24Special
2024-12-16$0.062024-12-162025-01-02Semi-Annual
2024-09-16$0.072024-09-162024-10-03Special
2024-06-17$0.082024-06-172024-07-03Special
2024-04-12$0.062024-04-152024-05-02Semi-Annual
2023-12-15$0.062023-12-182024-01-04Quarterly
2023-09-15$0.062023-09-182023-10-05Quarterly
2023-06-15$0.062023-06-192023-07-06Quarterly
2023-04-14$0.062023-04-172023-05-04Quarterly
2022-12-16$0.062022-12-192023-01-05Quarterly
2022-09-16$0.052022-09-192022-10-06Quarterly
2022-06-16$0.052022-06-202022-07-07Quarterly
2022-04-14$0.052022-04-182022-04-28Quarterly
2021-12-17$0.052021-12-202022-01-10Quarterly
2021-09-17$0.052021-09-202021-10-11Quarterly
2021-06-18$0.052021-06-212021-07-12Quarterly
2021-04-16$0.052021-04-192021-05-10Semi-Annual
2020-12-18$0.062020-12-212021-01-11Special
2020-09-18$0.052020-09-212020-10-13Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Giordano Jason KSell814.27K——
2026-10-15Giordano Jason KBuy814.27K——
2026-10-14Giordano Jason KSell475.00K——
2026-10-14Giordano Jason KBuy475.00K——
2026-07-20Rice Family FoundationOther0——
2026-04-23Werzyn William Jr.Buy16.93K——
2026-04-23DEROMEDI ROGER KBuy16.93K——
2026-04-23Stewart Pamela JBuy16.93K——
2026-04-23Lindeman Bruce JohnBuy16.93K——
2026-04-23Brown TimothyBuy16.93K——
2026-04-23Steeneck Craig D.Buy16.93K——
2026-04-23Choi ChristinaBuy16.93K——
2026-04-23Giordano Jason KBuy16.93K——
2026-04-23Altmeyer John WBuy16.93K——
2026-04-23Fernandez Antonio F.Buy16.93K——
2026-04-23Lissette DylanBuy16.93K——
2026-03-09Friedman Howard ABuy132.50K——
2026-03-09Tewey Ryan PatrickBuy4.30K——
2026-03-09Stuart Jeremy KBuy24.96K——
2026-03-09Sponaugle JamesBuy20.20K——
2026-03-09Shea Theresa RobbinsBuy23.33K——
2026-03-09Bentz JenniferBuy25.25K——
2026-03-09Arends Mitchell AndrewBuy26.01K——
2026-03-09Kelley William J. JRBuy42.94K——
2026-03-09Kelley William J. JRBuy2.98K——
2026-02-27Lissette DylanSell16.89K$10.38175.33K
2026-01-06Friedman Howard ABuy159.01K——
2026-01-06Friedman Howard ASell64.48K$10.38669.32K
2026-01-06Shea Theresa RobbinsBuy21.54K——
2026-01-06Shea Theresa RobbinsSell6.40K$10.3866.42K
2026-01-06Sponaugle JamesBuy19.59K——
2026-01-06Sponaugle JamesSell5.77K$10.3859.90K
2026-01-06Stuart Jeremy KBuy23.41K——
2026-01-05Friedman Howard ABuy123.25K——
2026-01-05Shea Theresa RobbinsBuy21.88K——
2026-01-05Sponaugle JamesBuy18.94K——
2026-01-05Kelley William J. JRBuy37.28K——
2026-01-05Tewey Ryan PatrickBuy7.78K——
2026-01-05Bentz JenniferBuy23.68K——
2026-01-05Arends Mitchell AndrewBuy24.39K——
2026-01-02Friedman Howard ASell7.07K$10.3873.36K
2026-01-02Friedman Howard ASell6.02K$10.3862.50K
2026-01-02Friedman Howard ASell6.42K$10.3866.62K
2026-01-02Shea Theresa RobbinsSell1.62K$10.3816.77K
2026-01-02Shea Theresa RobbinsSell1.15K$10.3811.89K
2026-01-02Shea Theresa RobbinsSell1.35K$10.3813.97K
2026-01-02Shea Theresa RobbinsSell1.38K$10.3814.37K
2026-01-02Sponaugle JamesSell1.58K$10.3816.38K
2026-01-02Sponaugle JamesSell874$10.389.07K
2026-01-02Sponaugle JamesSell1.09K$10.3811.27K
2026-01-02Sponaugle JamesSell1.17K$10.3812.14K
2026-01-02Stuart Jeremy KSell2.50K$10.3825.91K
2026-01-02Stuart Jeremy KSell362$10.383.76K
2026-01-02Stuart Jeremy KSell354$10.383.67K
2026-01-02Stuart Jeremy KSell775$10.388.04K
2026-01-02Tewey Ryan PatrickSell303$10.383.15K
2026-01-02Tewey Ryan PatrickSell377$10.383.91K
2026-01-02Tewey Ryan PatrickSell128$10.381.33K
2026-01-02Bentz JenniferSell2.57K$10.3826.71K
2026-01-02Bentz JenniferSell1.42K$10.3814.76K
2026-01-02Bentz JenniferSell1.45K$10.3815.00K
2026-01-02Arends Mitchell AndrewSell10.56K$10.38109.60K
2026-01-02Arends Mitchell AndrewSell1.26K$10.3813.05K
2026-01-02Arends Mitchell AndrewSell1.23K$10.3812.78K
2025-12-31Shea Theresa RobbinsBuy702$9.866.92K
2025-12-31Sponaugle JamesBuy679$9.866.69K
2025-12-01DEROMEDI ROGER KSell15.50K——
2025-11-24Series R of UM Partners, LLCBuy1.41K$9.5113.37K
2025-11-24Series U of UM Partners, LLCBuy7.97K$9.5175.80K
2025-11-21Series R of UM Partners, LLCBuy12.42K$9.60119.23K
2025-11-21Series U of UM Partners, LLCBuy70.38K$9.60675.64K
2025-11-20Series R of UM Partners, LLCBuy1.17K$9.5311.19K
2025-11-20Series U of UM Partners, LLCBuy6.65K$9.5363.37K
2025-11-18Lissette DylanBuy7.01K$9.9970.03K
2025-11-07Lissette DylanBuy7.90K$9.9978.91K
2025-11-03Series U of UM Partners, LLCBuy85.00K$10.48890.80K
2025-11-03Series R of UM Partners, LLCBuy15.00K$10.48157.20K
2025-11-03Friedman Howard ABuy7.20K$10.5876.18K
2025-11-03Kelley William J. JRBuy477$10.474.99K
2025-11-03Shea Theresa RobbinsBuy965$10.359.99K
2025-11-03Lissette DylanBuy31.75K$10.58335.92K
2025-09-04Choi ChristinaSell5.70K$13.6377.73K
2025-08-29Kelley William J. JRBuy127——
2025-08-20Lissette DylanSell74.14K——
2025-08-15Tewey Ryan PatrickOther0——
2025-08-08DEROMEDI ROGER KBuy2.40M$11.5027.60M
2025-08-08DEROMEDI ROGER KSell1.97M——
2025-08-08DEROMEDI ROGER KSell2.40M$11.5027.60M
2025-08-07Giordano Jason KBuy1.92M$11.5022.08M
2025-08-07Giordano Jason KSell1.57M——
2025-08-07Giordano Jason KSell1.92M$11.5022.08M
2025-08-07CC Collier Holdings, LLCBuy2.88M——
2025-08-07CC Collier Holdings, LLCSell2.36M——
2025-08-07CC Collier Holdings, LLCSell2.88M$11.5033.12M
2025-06-30Arends Mitchell AndrewBuy1.65K$11.9219.67K
2025-06-30Shea Theresa RobbinsBuy1.04K$11.9212.40K
2025-06-02DEROMEDI ROGER KSell12.00K——
2025-06-02Stuart Jeremy KBuy7.84K——
2025-06-01Stuart Jeremy KOther0——
2025-05-07Werzyn William Jr.Buy8.00K$11.8194.47K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 245, holders +15 vs prior quarter. Ownership 86.32%.

HolderSharesChangeChange %Value
BLACKROCK, INC.6.12M477.52K+8.46%47.15M
VANGUARD PORTFOLIO MANAGEMENT LLC4.07M35.47K+0.88%31.31M
COPELAND CAPITAL MANAGEMENT, LLC3.96M-104.92K-2.58%30.48M
JPMORGAN CHASE & CO3.47M-625.81K-15.27%27.15M
VANGUARD CAPITAL MANAGEMENT LLC3.27M112.58K+3.56%25.21M
TWO SIGMA INVESTMENTS, LP2.42M689.56K+39.95%18.60M
FOCUS PARTNERS WEALTH2.39M397.97K+19.98%18.40M
GOLDMAN SACHS GROUP INC2.09M1.21M+137.15%16.13M
GEODE CAPITAL MANAGEMENT, LLC1.98M172.52K+9.52%15.28M
DIMENSIONAL FUND ADVISORS LP1.90M-101.09K-5.06%14.61M
DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)1.88M1.09M+138.08%14.46M
STATE STREET CORP1.84M85.95K+4.89%14.31M
THOMPSON SIEGEL & WALMSLEY LLC1.74M153.83K+9.68%13.41M
SYSTEMATIC FINANCIAL MANAGEMENT LP1.64M789.67K+92.96%12.62M
AMERIPRISE FINANCIAL INC1.58M133.00K+9.20%12.16M
JENNISON ASSOCIATES LLC1.52M128.03K+9.19%11.71M
GW&K INVESTMENT MANAGEMENT, LLC1.50M53.73K+3.72%11.54M
D. E. SHAW & CO., INC.1.48M1.41M+2055.61%11.40M
CITADEL ADVISORS LLC1.32M1.27M+2235.53%10.20M
UBS GROUP AG1.32M6.69K+0.51%10.17M
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.32M189.00K+16.73%10.15M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.30M-68.12K-4.98%10.01M
CEREDEX VALUE ADVISORS LLC1.21M-56.20K-4.44%9.30M
ROYAL BANK OF CANADA1.16M227.89K+24.32%8.97M
FMR LLC1.14M-75.25K-6.20%8.76M

Earnings and financials

Utz Brands, Inc. (UTZ) trades at $14.30, with a market cap of $1.27B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Utz Brands (UTZ) Financials: Revenue & Earnings

UTZ$14.30+0.01 +0.07%

$1.27B

Market Cap

—

P/E

17.11

Forward P/E

24

Score

Price History