NYSE · Consumer Defensive · Packaged Foods · USA
Utz Brands Inc is a mid cap company (market value between $2 billion and $10 billion) in the Packaged Foods industry.
Utz Brands manufactures and distributes branded savory snack products across the United States through grocery stores, mass merchants, and convenience retailers. Its portfolio includes Utz, On The Border, Zapp's, and Boulder Canyon brands, with items found in approximately half of U.S. households. The company operates manufacturing facilities nationwide and uses direct shipments and delivery routes to reach customers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Utz Brands Inc stock.
Overvalued: intrinsic value $3.10 per share, market price $14.27, margin of safety -359.9% (as of 2026-10-30).
Discounting its cash flows at 9.3% (average of 2 methods) values the shares at $3.10; the price of $14.27 is 360% above that value.
Leak Score: 44/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
24 more in this industry show a wider margin of safety.
UTZ is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 9.3% (average of 2 methods) values the shares at $3.10; the price of $14.27 is 360% above that value.
$3.10 per share (as of the 2026-10-30 close), against a market price of $14.27. That is a margin of safety of -359.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
44 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.