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Consumer Defensive

Utz Brands, Inc.(UTZ)

Live Price

Offline

$7.05

+0.43% today

1Y Change

-44.05%

Window

Jun 23, 2025 โ†’ Jun 16, 2026

Market Cap
$690.00M
Revenue Growth
+2.1%
EPS Growth
-95.2%
Dividend Yield
3.2%

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 โ†’ 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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for UTZ and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 7, 26
โ€”
Est 0.14
โ€”
โ€”
Est 361882.5B
โ€”
May 7
โ€”
Feb 12, 26
โ€”
0.26
Est 0.26
0.0%
342200.0B
Est 343427.2B
-0.4%
Feb 12
โ€”
Oct 30, 25
โ€”
0.23
Est 0.23
0.0%
377800.0B
Est 351084.7B
+7.6%
Oct 30
โ€”
Jul 31, 25
โœ—
0.17
Est 0.19
-10.5%
366700.0B
Est 375228.2B
-2.3%
Jul 31
โ€”
May 1, 25
โ€”
0.16
Est 0.16
0.0%
352084.0B
Est 359867.5B
-2.2%
May 1
โ€”
Feb 20, 25
โœ“
0.22
Est 0.19
+15.8%
341045.0B
Est 355008.5B
-3.9%
Feb 20
โ€”
Oct 31, 24
โ€”
0.21
Est 0.21
0.0%
365523.0B
Est 354843.9B
+3.0%
Oct 31
โ€”
Aug 1, 24
โœ“
0.19
Est 0.16
+18.8%
356190.0B
Est 370880.0B
-4.0%
Aug 1
โ€”
May 2, 24
โœ“
0.14
Est 0.13
+7.7%
346523.0B
Est 358520.0B
-3.4%
May 2
โ€”
Feb 29, 24
โœ—
0.16
Est 0.17
-5.9%
352099.0B
Est 354050.0B
-0.6%
Feb 29
โ€”
Nov 9, 23
โœ“
0.17
Est 0.15
+13.3%
371852.0B
Est 353620.0B
+5.2%
Nov 9
โ€”
Aug 10, 23
โ€”
0.13
Est 0.13
0.0%
362853.0B
Est 360590.0B
+0.6%
Aug 10
โ€”
May 11, 23
โœ“
0.11
Est 0.10
+10.0%
351433.0B
Est 352450.0B
-0.3%
May 11
โ€”
Mar 2, 23
โœ“
0.15
Est 0.12
+25.0%
354669.0B
Est 336764.3B
+5.3%
Mar 2
โ€”
Nov 10, 22
โœ“
0.16
Est 0.14
+14.3%
362818.0B
Est 341752.4B
+6.2%
Nov 10
โ€”
Aug 11, 22
โœ“
0.13
Est 0.11
+18.2%
350147.0B
Est 335431.2B
+4.4%
Aug 11
โ€”
May 12, 22
โœ“
0.11
Est 0.09
+22.2%
340767.0B
Est 311080.7B
+9.5%
May 12
โ€”
Mar 3, 22
โœ—
0.11
Est 0.15
-26.7%
300932.0B
Est 296814.4B
+1.4%
Mar 3
โ€”
Nov 10, 21
โœ“
0.18
Est 0.15
+20.0%
312680.0B
Est 250144.0B
+25.0%
Nov 10
โ€”
Aug 12, 21
โœ—
0.13
Est 0.14
-7.1%
297919.0B
Est 297919.0B
0.0%
Aug 12
No upcoming earnings in the next 90 days

Next Step

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