Where Utz Brands Stands With Analysts
Benzinga Insights 9 months ago
Analyst Ratings
Providing a diverse range of perspectives from bullish to bearish, 5 analysts have published ratings on Utz Brands (NYSE:UTZ) in the last three months.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 1 | 2 | 2 | 0 | 0 |
| Last 30D | 1 | 1 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 1 | 0 | 0 | 0 |
| 3M Ago | 0 | 0 | 2 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $13.1, with a high estimate of $15.00 and a low estimate of $11.50. A negative shift in sentiment is evident as analysts have decreased the average price target by 14.38%.
Analyzing Analyst Ratings: A Detailed Breakdown
A comprehensive examination of how financial experts perceive Utz Brands is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Michael Lavery | Piper Sandler | Lowers | Overweight | $13.00 | $15.00 |
| Peter Galbo | B of A Securities | Lowers | Buy | $14.00 | $15.00 |
| Michael Lavery | Piper Sandler | Lowers | Overweight | $15.00 | $19.00 |
| Robert Moskow | TD Cowen | Lowers | Hold | $12.00 | $14.00 |
| Peter Grom | UBS | Lowers | Neutral | $11.50 | $13.50 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Utz Brands. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Utz Brands compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Utz Brands's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Utz Brands's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
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About Utz Brands
Utz Brands Inc is a manufacturer of branded salty snacks. It produces a broad offering of salty snacks, including potato chips, tortilla chips, pretzels, cheese snacks, pork skins, pub/party mixes, and other snacks. Its iconic portfolio of authentic, craft, and better-for-you (BFY) brands, which includes Utz, Zapp's, On The Border, Golden Flake, and Boulder Canyon, among others, enjoys household penetration in the United States, where its products can be found in approximately half of U.S. household. The company operates in eight manufacturing facilities with a broad range of capabilities, and its products are distributed nationally to grocery, mass, club, convenience, drug, e-commerce and other retailers through direct shipments, distributors, and approximately 2,500 DSD routes.
Breaking Down Utz Brands's Financial Performance
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Utz Brands's revenue growth over a period of 3M has been noteworthy. As of 30 September, 2025, the company achieved a revenue growth rate of approximately 3.37%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Staples sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -3.89%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Utz Brands's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of -2.02%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Utz Brands's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -0.52%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Utz Brands's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.43.
Analyst Ratings: Simplified
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.