Utz Brands (UTZ) Fundamental Analysis: Revenue, Earnings & Valuation

8.78 / 10

Outperform

Fundamental score 8.78/10, rating Outperform. Key strengths: PB‑ROE, Asset‑MV, Revenue‑MV, Quick ratio. Weak points: Cash‑MV and Profit‑MV. Overall fundamentals are excellent, supporting a bullish outlook.

Analysis Checks(6/10)

Revenue-MV

Value0.97

Score3/3

Weight23.50%

1M Return3.08%

Profit-MV

Value0.68

Score0/3

Weight-22.46%

1M Return-3.40%

Net income-Revenue

Value-0.04

Score2/3

Weight12.10%

1M Return1.45%

Quick ratio

Value0.82

Score3/3

Weight15.88%

1M Return2.06%

PB-ROE

Value-0.74

Score3/3

Weight28.08%

1M Return3.29%

Rate of return on total assets (%)

Value1.54

Score1/3

Weight0.63%

1M Return0.09%

Annualized return on total assets (%)

Value1.54

Score1/3

Weight0.63%

1M Return0.09%

Asset-MV

Value-0.55

Score3/3

Weight33.64%

1M Return5.71%

Inventory turnover days

Value36.77

Score2/3

Weight12.35%

1M Return1.66%

Cash-MV

Value0.76

Score1/3

Weight-4.34%

1M Return-0.66%

Is UTZ undervalued or overvalued?

UTZ scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.06% ROE, -0.54% net margin, 819.09 P/E ratio, 0.49 P/B ratio, and -94.74% earnings growth, these metrics solidify its Outperform investment rating.