Consumer Defensive
Live Price
Offline$7.05
+0.43% today
1Y Change
-44.05%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Utz Brands, Inc. (UTZ) is a Consumer Defensive stock with a market cap of $690.00M and listed on NYSE. The stock last traded around $7.05 and down 44.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -95.2%, a dividend yield of 3.2%. What stands out right now is revenue +2.1%, EPS -95.2%, free cash flow +24.9% with operating margin -4.5% and ROIC -2.6%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 847.8 and price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UTZ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UTZ
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
UTZ Max Drawdown
-53.07%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for UTZ and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.19%
Trailing 12M Payout
$0.19
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 13, 2026 | Apr 13, 2026 | Apr 23, 2026 | $0.06 | $0.06 | Quarterly |
| Dec 15, 2025 | Dec 15, 2025 | Jan 2, 2026 | $0.06 | $0.06 | Quarterly |
| Sep 15, 2025 | Sep 15, 2025 | Oct 2, 2025 | $0.06 | $0.06 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jul 3, 2025 | $0.06 | $0.06 | Quarterly |
| Apr 7, 2025 | Apr 7, 2025 | Apr 24, 2025 | $0.07 | $0.07 | Quarterly |
| Dec 16, 2024 | Dec 16, 2024 | Jan 2, 2025 | $0.06 | $0.06 | Quarterly |
| Sep 16, 2024 | Sep 16, 2024 | Oct 3, 2024 | $0.07 | $0.07 | Quarterly |
| Jun 17, 2024 | Jun 17, 2024 | Jul 3, 2024 | $0.08 | $0.08 | Quarterly |
| Apr 12, 2024 | Apr 15, 2024 | May 2, 2024 | $0.06 | $0.06 | Quarterly |
| Dec 15, 2023 | Dec 18, 2023 | Jan 4, 2024 | $0.06 | $0.06 | Quarterly |
| Sep 15, 2023 | Sep 18, 2023 | Oct 5, 2023 | $0.06 | $0.06 | Quarterly |
| Jun 15, 2023 | Jun 19, 2023 | Jul 6, 2023 | $0.06 | $0.06 | Quarterly |
| Apr 14, 2023 | Apr 17, 2023 | May 4, 2023 | $0.06 | $0.06 | Quarterly |
| Dec 16, 2022 | Dec 19, 2022 | Jan 5, 2023 | $0.06 | $0.06 | Quarterly |
| Sep 16, 2022 | Sep 19, 2022 | Oct 6, 2022 | $0.05 | $0.05 | Quarterly |
| Jun 16, 2022 | Jun 20, 2022 | Jul 7, 2022 | $0.05 | $0.05 | Quarterly |
| Apr 14, 2022 | Apr 18, 2022 | Apr 28, 2022 | $0.05 | $0.05 | Quarterly |
| Dec 17, 2021 | Dec 20, 2021 | Jan 10, 2022 | $0.05 | $0.05 | Quarterly |
| Sep 17, 2021 | Sep 20, 2021 | Oct 11, 2021 | $0.05 | $0.05 | Quarterly |
| Jun 18, 2021 | Jun 21, 2021 | Jul 12, 2021 | $0.05 | $0.05 | Quarterly |
| Apr 16, 2021 | Apr 19, 2021 | May 10, 2021 | $0.05 | $0.05 | Quarterly |
| Dec 18, 2020 | Dec 21, 2020 | Jan 11, 2021 | $0.06 | $0.06 | Quarterly |
| Sep 18, 2020 | Sep 21, 2020 | Oct 13, 2020 | $0.05 | $0.05 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.