Utz Brands UTZ Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.4%+0.5pp | 24.9%+0.1pp | 24.8%-0.7pp | 25.5%-0.2pp | 25.7%-0.5pp | |
| Operating margin | 1.5%+0.1pp | 1.4%-0.2pp | 1.6%-1.2pp | 2.7%-1.2pp | 3.9%-0.3pp | |
| Net margin | -0.6%— | 0%-0.4pp | 0.4%-0.9pp | 1.3%-0.7pp | 1.9%+0.8pp | |
| Returns | ||||||
| Return on equity | -1.3%— | 0%-0.8pp | 0.8%-1.8pp | 2.6%-1.4pp | 3.9%+1.6pp | |
| Return on invested capital | 1.4%+0.2pp | 1.2%+0.5pp | 0.8%-0.9pp | 1.7%-1.1pp | 2.8%+0.9pp | |
| 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 | 1.1×0.0× | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.3×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×-0.2× | 1.4×+0.2× | 1.2×0.0× | 1.2×0.0× | 1.2×-0.1× | |
| Net debt / EBITDA | 7.4×-1.4× | 8.8×+0.6× | 8.2×+0.8× | 7.4×+0.9× | 6.4×-0.3× | |
| Per Share | ||||||
| Book value per share | $8.03-1.2% | $8.13-2.5% | $8.340.0% | $8.34+0.6% | $8.29+1.6% | |
| Valuation | ||||||
| Market capitalization | $639.24M-43.4% | $922.35M+0.1% | $921.48M-17.8% | $1.12B-5.0% | $1.18B+7.0% | |
| Price / sales | 0.4×-0.4× | 0.6×0.0× | 0.6×-0.1× | 0.8×0.0× | 0.8×+0.1× | |
| Price / book | 0.9×-0.7× | 1.3×0.0× | 1.3×-0.3× | 1.5×-0.1× | 1.6×0.0× | |
| EV / EBITDA | 13.3×-2.1× | 17.8×+0.5× | 17.3×+0.1× | 17.2×+1.4× | 15.8×+0.6× | |
| Dividend yield | 3.6%+1.6pp | 2.4%0.0pp | 2.5%+0.3pp | 2.1%+0.2pp | 1.9%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Utz Brands's profit margins?
- Utz Brands (UTZ) runs a 25.4% gross margin and a 1.5% operating margin, with a -0.6% 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.
