Lumida
/UTZ
⌘K
UTZ Brands Inc

UTZ Brands Inc

UTZ
$14.28USD+0.35%+0.05 today

MARKET CAP

2.1B

P/E (TTM)

FWD P/E

DAY RANGE

$14 – $14

52W RANGE

$7
$14

AI Summary

Stalk
Sell NowMedium

Although UTZ has rallied to a fresh 52-week high with rising EMAs, the emergence of a bullish exhaustion candle, flattening RSI near overbought, and lighter volume indicate waning buying pressure; execution favors selling into the resistance zone around the new highs on signs of rejection.

  • Acquisition values Utz at $14.25/share (~91% premium) under $2.9B deal
  • 1.33% dividend yield offers steady income amid market volatility
  • Regulatory investigation into merger terms could delay closing
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.2B$1.4B$1.4B$1.4B$1.4B
YoY %+22.4%+2.1%+2.1%-2.0%+2.1%
P / Sales1.2x0.9x0.9x0.9x0.6x
EV / Sales2.2x1.8x1.8x1.8x1.6x
Gross Profit, Adj.$383.9M$350.8M$350.8M$369.1M$358.3M
YoY %+15.4%-21.9%-21.9%+5.2%-2.9%
Margin %32.5%24.4%24.4%26.2%24.9%
EV / Gross Profit6.8x7.5x7.5x7.1x6.3x
EBITDA, Adj.$89.4M$102.9M$102.9M$129.9M$92.7M
YoY %+11.6%+12.5%+12.5%+26.2%-28.6%
Margin %7.6%7.2%7.2%9.2%6.4%
EV / EBITDA29.2x25.6x25.6x20.1x24.2x
EBIT$8.7M$23.4M$23.4M$59.0M$10.3M
YoY %-70.6%+402.9%+402.9%+152.1%-82.5%
Margin %0.7%1.6%1.6%4.2%0.7%
EV / EBIT300.3x112.7x112.7x44.2x217.8x
Net Income$20.6M$-24.9M$-24.9M$15.9M$800,000
YoY %+531.0%-6252.0%-6252.0%+163.9%-95.0%
Net Margin1.7%-1.7%-1.7%1.1%0.1%
EPS (GAAP)$0.25-$0.31-$0.31$0.19$0.01
YoY %+100.0%+161.3%-94.7%