Screener
Utz Brands UTZ Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.4%-0.1pp | 25.4%-0.3pp | 24.9%-1.3pp | 24.8%+4.2pp | 25.5%+3.6pp | |
| Operating margin | 0.7%-2.1pp | 1.5%-2.4pp | 1.4%-2.8pp | 1.6%-2.8pp | 2.7%-0.6pp | |
| Net margin | -2.1%-3.3pp | -0.6%-2.6pp | 0%-1.1pp | 0.4%+1.4pp | 1.3%+1.0pp | |
| Returns | ||||||
| Return on equity | -4.2%-6.7pp | -1.3%-5.2pp | 0%-2.3pp | 0.8%+2.8pp | 2.6%+1.9pp | |
| Return on invested capital | 0.6%-1.1pp | 1.4%-1.4pp | 1.2%-0.6pp | 0.8%-1.3pp | 1.7%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.2× | 1.1×-0.2× | 1.2×+0.1× | 1.2×0.0× | 1.3×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×0.0× | 1.2×0.0× | 1.4×+0.1× | 1.2×0.0× | 1.2×0.0× | |
| Net debt / EBITDA | 8.3×+0.9× | 7.4×+0.9× | 8.8×+2.1× | 8.2×+2.7× | 7.4×+1.2× | |
| Per Share | ||||||
| Book value per share | $7.86-5.7% | $8.03-3.1% | $8.13-0.3% | $8.34+0.3% | $8.34+3.3% | |
| Valuation | ||||||
| Market capitalization | $1.25B+16.3% | $703.91M-40.3% | $922.35M-16.4% | $921.48M-34.3% | $1.12B-7.2% | |
| Price / sales | 0.9×+0.1× | 0.5×-0.3× | 0.6×-0.1× | 0.6×-0.3× | 0.8×-0.1× | |
| Price / book | 1.8×+0.3× | 1×-0.6× | 1.3×-0.3× | 1.3×-0.8× | 1.5×-0.2× | |
| EV / EBITDA | 21.1×+4.3× | 13.9×-1.9× | 17.8×+2.6× | 17.3×+1.4× | 17.2×+1.2× | |
| Dividend yield | 1.8%-0.4pp | 3.3%+1.4pp | 2.4%+0.4pp | 2.5%+1.0pp | 2.1%+0.6pp |
FAQ
- What are Utz Brands's profit margins?
- Utz Brands (UTZ) runs a 25.4% gross margin and a 0.7% operating margin, with a -2.1% net margin.
- Where do Utz Brands's ratios come from?
- Every ratio is computed from Utz Brands's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
