Utz Brands Stock Price To Earning
| UTZ Stock | USD 18.61 0.14 0.75% |
Utz Brands fundamentals help investors to digest information that contributes to Utz Brands' financial success or failures. It also enables traders to predict the movement of Utz Stock. The fundamental analysis module provides a way to measure Utz Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Utz Brands stock.
Utz | Price To Earning |
Utz Brands Company Price To Earning Analysis
Utz Brands' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Utz Brands Price To Earning | 120.43 X |
Most of Utz Brands' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Utz Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Utz Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Utz Brands is extremely important. It helps to project a fair market value of Utz Stock properly, considering its historical fundamentals such as Price To Earning. Since Utz Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Utz Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Utz Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Utz Retained Earnings
Based on the latest financial disclosure, Utz Brands has a Price To Earning of 120 times. This is much higher than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The price to earning for all United States stocks is notably lower than that of the firm.
Utz Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Utz Brands' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Utz Brands could also be used in its relative valuation, which is a method of valuing Utz Brands by comparing valuation metrics of similar companies.Utz Brands is currently under evaluation in price to earning category among related companies.
Utz Fundamentals
| Return On Equity | -0.0282 | |||
| Return On Asset | 0.0076 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 3.16 B | |||
| Shares Outstanding | 81.41 M | |||
| Shares Owned By Insiders | 17.58 % | |||
| Shares Owned By Institutions | 93.44 % | |||
| Number Of Shares Shorted | 7.28 M | |||
| Price To Earning | 120.43 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 1.44 B | |||
| Gross Profit | 443.06 M | |||
| EBITDA | 113.66 M | |||
| Net Income | (24.94 M) | |||
| Cash And Equivalents | 72.93 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 28.73 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 8.25 X | |||
| Cash Flow From Operations | 76.64 M | |||
| Short Ratio | 11.09 X | |||
| Earnings Per Share | (0.31) X | |||
| Price To Earnings To Growth | 3.03 X | |||
| Target Price | 20.32 | |||
| Number Of Employees | 3.4 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 1.51 B | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | (298.05 M) | |||
| Working Capital | 97.37 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 2.75 B | |||
| Last Dividend Paid | 0.23 |
About Utz Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Utz Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utz Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utz Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Utz Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Utz Brands' short interest history, or implied volatility extrapolated from Utz Brands options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Utz Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Utz Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utz Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utz Brands Stock:Check out Utz Brands Piotroski F Score and Utz Brands Altman Z Score analysis. For more information on how to buy Utz Stock please use our How to Invest in Utz Brands guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Utz Stock analysis
When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Utz Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Utz Brands. If investors know Utz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Utz Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Dividend Share 0.228 | Earnings Share (0.31) | Revenue Per Share 17.738 | Quarterly Revenue Growth (0.01) |
The market value of Utz Brands is measured differently than its book value, which is the value of Utz that is recorded on the company's balance sheet. Investors also form their own opinion of Utz Brands' value that differs from its market value or its book value, called intrinsic value, which is Utz Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Utz Brands' market value can be influenced by many factors that don't directly affect Utz Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Utz Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Utz Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utz Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.