Utz Brands Stock Fair Value – Analysts Recommend Moderate Buy for UTZ Brands, Shares

November 6, 2024

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UTZ ($NYSE:UTZ) Brands, Inc. is a leading snack food company that specializes in the production and distribution of popular brands such as Utz, Zapp’s, Boulder Canyon, and Good Health. The company has recently garnered attention from analysts, with ten analysts covering the stock unanimously recommending a “Moderate Buy” for UTZ Brands shares. One of the main reasons for this recommendation is the company’s strong financial performance. This growth was driven by increased demand for snack foods as more people stayed at home, as well as successful marketing strategies and new product launches. The company also has a strong e-commerce presence, which has become increasingly important in the current retail landscape. Another factor contributing to the “Moderate Buy” recommendation is UTZ Brands’ recent expansion efforts. This acquisition not only strengthens UTZ Brands’ presence in the Mexican-style snack food market but also provides opportunities for cost synergies and further growth. Furthermore, analysts are optimistic about UTZ Brands’ future prospects. This growth is expected to be driven by continued innovation and expansion into new markets.

However, it is worth noting that there are potential risks associated with investing in UTZ Brands. These include intense competition in the snack food industry, potential supply chain disruptions, and fluctuations in commodity prices. As with any investment, careful consideration and thorough research should be conducted before making a decision. In conclusion, UTZ Brands’ strong financial performance, market presence, recent expansion, and future growth prospects have led analysts to recommend a “Moderate Buy” for its shares. With a successful track record and a clear vision for the future, UTZ Brands may be worth considering for investors looking to add a promising snack food company to their portfolio.

Price History

UTZ Brands, Inc. has caught the attention of analysts recently, with many recommending a moderate buy for the company’s stock. On Monday, the company’s stock opened at $16.97 per share and closed at $17.35, showing a slight increase in value throughout the day. Analysts are optimistic about UTZ Brands due to the company’s strong financial performance in recent years. This is a promising sign for investors, as it indicates that UTZ Brands has been able to successfully navigate difficult market conditions and maintain a steady growth trajectory. Moreover, UTZ Brands has a diverse portfolio of snack food brands, including well-known names like Utz, Zapp’s, Snyder’s of Hanover, and Boulder Canyon. This allows the company to appeal to a wide range of consumers and offers potential for continued growth in the future. While some analysts have expressed concerns about potential inflation and supply chain disruptions affecting UTZ Brands’ performance, the company has taken proactive measures to mitigate these risks.

Additionally, the company has implemented strategic partnerships and investments to strengthen its supply chain and ensure a steady flow of inventory. Overall, analysts remain bullish on UTZ Brands’ long-term prospects and view the current stock price as an attractive entry point for investors. With a strong financial track record and a diverse portfolio of popular snack brands, UTZ Brands is well-positioned for continued success in the competitive snack food industry. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Utz Brands. More…

    Total Revenues Net Income Net Margin
    1.44k -24.94 -1.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Utz Brands. More…

    Operations Investing Financing
    76.64 -48.49 -49.05
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Utz Brands. More…

    Total Assets Total Liabilities Book Value Per Share
    2.75k 1.36k 8.25
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Utz Brands are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    15.2% -17.2% 1.4%
    FCF Margin ROE ROA
    1.5% 1.8% 0.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Utz Brands Stock Fair Value

    As an analyst at GoodWhale, I have conducted a thorough examination of the fundamentals of UTZ BRANDS. Based on our analysis, we have determined that the fair value of UTZ BRANDS share is approximately $17.9. This valuation was calculated using our proprietary Valuation Line, which takes into account various financial metrics such as earnings, cash flow, and growth prospects. Currently, UTZ BRANDS stock is trading at $17.35. This means that the stock is currently undervalued by 3.1% based on our fair value estimation. This presents an opportunity for investors to potentially purchase the stock at a lower price than its intrinsic value. It is important to note that our valuation is based on a variety of factors and may not necessarily reflect the market sentiment or short-term fluctuations in stock price. However, we believe that UTZ BRANDS has strong fundamentals and growth potential in the long term, making it a good investment opportunity. In summary, our analysis shows that UTZ BRANDS is currently undervalued and has the potential for future growth. However, as with any investment, it is important for investors to conduct their own research and carefully consider their risk tolerance before making any investment decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The competition between Utz Brands Inc and its competitors is fierce. Each company is vying for market share and customer loyalty. Utz Brands Inc has a strong brand and loyal following, but its competitors are not to be underestimated. Sanderson Farms Inc, Cal-Maine Foods Inc, and The Simply Good Foods Co are all major players in the packaged food industry. They each have their own strengths and weaknesses, but they all pose a serious threat to Utz Brands Inc.

    – Sanderson Farms Inc ($NASDAQ:CALM)

    Cal-Maine Foods Inc is an American egg producer. The company was founded in 1969 and is headquartered in Jackson, Mississippi. Cal-Maine Foods is the largest producer of fresh eggs in the United States, with approximately 32 million laying hens and a 15% share of the US egg market. The company sells its eggs under the brands Eggland’s Best, Farmhouse, and David’s.

    Cal-Maine Foods has a market cap of 2.81B as of 2022 and a Return on Equity of 20.18%. The company is the largest producer of fresh eggs in the United States, with approximately 32 million laying hens and a 15% share of the US egg market. The company sells its eggs under the brands Eggland’s Best, Farmhouse, and David’s.

    – Cal-Maine Foods Inc ($NASDAQ:SMPL)

    The Simply Good Foods Co has a market cap of 3.74B as of 2022, a Return on Equity of 7.5%. The company produces and sells low-carbohydrate, high-protein food products under the Atkins, Simply Good Foods, and Scharffen Berger brands. It has a wide variety of products, including bars, shakes, meals, and snacks. The company’s products are designed to help people lose weight and manage their blood sugar levels.

    Summary

    UTZ BRANDS, Inc. has received a “Moderate Buy” recommendation from ten analysts who are currently covering the stock. This indicates that there is a general consensus among the analysts that UTZ BRANDS is a promising investment opportunity. Investors may want to take note of this recommendation and consider adding UTZ BRANDS to their portfolio.

    However, it is important to conduct thorough research and analysis before making any investment decisions. Factors to consider include the company’s financial performance, market trends, and competition within the industry. Overall, UTZ BRANDS may present a favorable investment opportunity based on this recommendation.

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