Utz Brands Stock EBITDA
| UTZ Stock | USD 13.64 0.61 4.68% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Utz Brands' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | 182.1 M | 95.3 M |
Utz | EBITDA | Build AI portfolio with Utz Stock |
Utz Brands Company EBITDA Analysis
Utz Brands' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Utz Brands EBITDA | 182.12 M |
Most of Utz Brands' fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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
Utz EBITDA Historical Pattern
Today, most investors in Utz Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Utz Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Utz Brands ebitda as a starting point in their analysis.
Utz Brands EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Utz Ebitda
Ebitda |
|
According to the company disclosure, Utz Brands reported earnings before interest,tax, depreciation and amortization of 182.12 M. This is 87.98% lower than that of the Food Products sector and 81.38% lower than that of the Consumer Staples industry. The ebitda for all United States stocks is 95.33% higher than that of the company.
Utz EBITDA 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 EBITDA 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 ebitda category among its peers.
Utz Brands ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Utz Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Utz Brands' managers, analysts, and investors.Environmental | Governance | Social |
Utz Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Utz Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Utz Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Utz Brands' value.| Shares | Geode Capital Management, Llc | 2025-03-31 | 1.6 M | Gw&k Investment Management, Llc | 2025-03-31 | 1.5 M | Jennison Associates Llc | 2025-03-31 | 1.5 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 1.5 M | Ubs Group Ag | 2025-03-31 | 1.3 M | Boston Partners Global Investors, Inc | 2025-03-31 | 1.2 M | Df Dent & Co Inc | 2025-03-31 | 1.1 M | Northern Trust Corp | 2025-03-31 | 1 M | Millennium Management Llc | 2025-03-31 | 1 M | Jpmorgan Chase & Co | 2025-03-31 | 8.3 M | Vanguard Group Inc | 2025-03-31 | 7.4 M |
Utz Fundamentals
| Return On Equity | 0.0135 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.17 B | ||||
| Shares Outstanding | 86.2 M | ||||
| Shares Owned By Insiders | 17.32 % | ||||
| Shares Owned By Institutions | 94.39 % | ||||
| Number Of Shares Shorted | 6.35 M | ||||
| Price To Earning | 120.43 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 1.41 B | ||||
| Gross Profit | 495.48 M | ||||
| EBITDA | 182.12 M | ||||
| Net Income | 30.74 M | ||||
| Cash And Equivalents | 56.14 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 940.82 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.59 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | 106.17 M | ||||
| Short Ratio | 5.41 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 3.03 X | ||||
| Target Price | 17.1 | ||||
| Number Of Employees | 3 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 2.73 B | ||||
| Retained Earnings | (304.66 M) | ||||
| Working Capital | 31.99 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.73 B | ||||
| Last Dividend Paid | 0.12 |
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.
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.Additional 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.