UTZ BRANDS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.96 USD | -0.08% |
|
+4.69% | +16.87% |
| May. 06 | Utz Brands Insider Sold Shares Worth $1,283,979, According to a Recent SEC Filing | MT |
| May. 02 | Utz Brands Shares Rise After Higher Q1 Adjusted Earnings, Updated 2024 EPS Outlook | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,310 | 1,237 | 1,282 | 1,318 | 1,546 | - | - |
| Enterprise Value (EV) 1 | 2,075 | 2,072 | 2,153 | 1,318 | 2,241 | 2,164 | 2,079 |
| P/E ratio | -170 x | 63.8 x | - | -52.4 x | 33.9 x | 21.8 x | 15.4 x |
| Yield | 0.5% | 1.28% | 1.38% | - | 1.27% | 1.34% | 1.32% |
| Capitalization / Revenue | 1.36 x | 1.05 x | 0.91 x | 0.92 x | 1.08 x | 1.04 x | 0.99 x |
| EV / Revenue | 2.15 x | 1.75 x | 1.53 x | 0.92 x | 1.56 x | 1.45 x | 1.33 x |
| EV / EBITDA | 15.5 x | 13.3 x | 12.6 x | 7.04 x | 11.2 x | 9.58 x | 8.25 x |
| EV / FCF | 260 x | 124 x | -54.1 x | - | 140 x | 27.1 x | 17 x |
| FCF Yield | 0.38% | 0.8% | -1.85% | - | 0.72% | 3.69% | 5.88% |
| Price to Book | 4.82 x | 3.21 x | 3.16 x | - | 3.57 x | - | - |
| Nbr of stocks (in thousands) | 59,371 | 77,570 | 80,813 | 81,141 | 81,474 | - | - |
| Reference price 2 | 22.06 | 15.95 | 15.86 | 16.24 | 18.97 | 18.97 | 18.97 |
| Announcement Date | 3/18/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 964.3 | 1,181 | 1,408 | 1,438 | 1,436 | 1,493 | 1,566 |
| EBITDA 1 | 133.9 | 156.2 | 170.5 | 187.2 | 200.3 | 226 | 252 |
| EBIT 1 | 83.4 | 75.5 | 138.8 | 107.7 | 155.9 | 181.8 | 182.8 |
| Operating Margin | 8.65% | 6.39% | 9.86% | 7.49% | 10.86% | 12.18% | 11.68% |
| Earnings before Tax (EBT) 1 | -8.924 | - | - | - | 94.4 | 133.3 | 133.9 |
| Net income 1 | -12.6 | 20.56 | -0.392 | -24.94 | 45.36 | 79.32 | 70.7 |
| Net margin | -1.31% | 1.74% | -0.03% | -1.73% | 3.16% | 5.31% | 4.52% |
| EPS 2 | -0.1300 | 0.2500 | - | -0.3100 | 0.5600 | 0.8717 | 1.230 |
| Free Cash Flow 1 | 7.975 | 16.65 | -39.77 | - | 16.03 | 79.83 | 122.2 |
| FCF margin | 0.83% | 1.41% | -2.82% | - | 1.12% | 5.35% | 7.8% |
| FCF Conversion (EBITDA) | 5.96% | 10.66% | - | - | 8.01% | 35.33% | 48.5% |
| FCF Conversion (Net income) | - | 80.99% | - | - | 35.35% | 100.65% | 172.84% |
| Dividend per Share 2 | 0.1100 | 0.2040 | 0.2190 | - | 0.2415 | 0.2551 | 0.2500 |
| Announcement Date | 3/18/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 300.9 | 340.8 | 350.1 | 362.8 | 354.7 | 351.4 | 362.9 | 371.9 | 352.1 | 346.5 | 358.3 | 373.5 | 357.9 | 360.1 | 372.6 |
| EBITDA 1 | 37.7 | 36.5 | 42.2 | 47.7 | 44.1 | 40.4 | 45.2 | 52.1 | 49.4 | 43.4 | 47.64 | 55.4 | 53.7 | 49.04 | 54.45 |
| EBIT 1 | 16.3 | 14.4 | 19.8 | 25.9 | 41.03 | 20.31 | 24.9 | 32.4 | 30 | 25.1 | 36.78 | 44.59 | 42.95 | 38.16 | 43.5 |
| Operating Margin | 5.42% | 4.23% | 5.65% | 7.14% | 11.57% | 5.78% | 6.86% | 8.71% | 8.52% | 7.24% | 10.27% | 11.94% | 12% | 10.6% | 11.67% |
| Earnings before Tax (EBT) 1 | - | - | - | - | -8.404 | - | - | - | - | 28.94 | 22.85 | 30.3 | 29.4 | 30.2 | 34.3 |
| Net income 1 | -7.747 | -17.57 | 3.179 | -0.888 | 14.89 | - | -4.124 | 15.99 | -27.68 | -3.99 | 10.82 | 17.72 | 16.24 | 14 | 19.27 |
| Net margin | -2.57% | -5.16% | 0.91% | -0.24% | 4.2% | - | -1.14% | 4.3% | -7.86% | -1.15% | 3.02% | 4.74% | 4.54% | 3.89% | 5.17% |
| EPS 2 | -0.1000 | -0.2200 | 0.0400 | -0.0100 | 0.1800 | -0.1100 | -0.0500 | 0.1900 | -0.3400 | -0.0500 | 0.1440 | 0.2220 | 0.2020 | 0.1400 | 0.1867 |
| Dividend per Share 2 | 0.0500 | 0.0540 | 0.0540 | 0.0540 | 0.0570 | - | - | - | - | - | 0.0600 | 0.0600 | 0.0600 | - | - |
| Announcement Date | 3/3/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/2/23 | 5/11/23 | 8/10/23 | 11/9/23 | 2/29/24 | 5/2/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 765 | 835 | 872 | - | 695 | 618 | 533 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.715 x | 5.344 x | 5.113 x | - | 3.47 x | 2.735 x | 2.115 x |
| Free Cash Flow 1 | 7.98 | 16.6 | -39.8 | - | 16 | 79.8 | 122 |
| ROE (net income / shareholders' equity) | 21.6% | 3.34% | 11.2% | - | 7.38% | - | - |
| ROA (Net income/ Total Assets) | 3.7% | - | - | - | - | - | - |
| Assets 1 | -340.6 | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.580 | 4.960 | 5.010 | - | 5.320 | - | - |
| Cash Flow per Share 2 | 0.4900 | 0.6000 | 0.6000 | - | 0.8100 | 1.200 | - |
| Capex 1 | 21.7 | 31.7 | 88 | 55.7 | 83.6 | 75 | 75 |
| Capex / Sales | 2.25% | 2.69% | 6.25% | 3.87% | 5.82% | 5.02% | 4.79% |
| Announcement Date | 3/18/21 | 3/3/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
18.97
USD
Average target price
22
USD
Spread / Average Target
+15.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.87% | 1.55B | |
| -2.74% | 3.11B | |
| +5.14% | 2.55B | |
| +10.92% | 2.08B | |
| -22.86% | 1.69B | |
| +19.93% | 1.09B | |
| -27.10% | 405M | |
| +9.47% | 382M | |
| -2.84% | 349M | |
| +27.20% | 328M |
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- Financials Utz Brands, Inc.