UTZ BRANDS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.61 USD | -0.75% |
|
+6.83% | +14.59% |
| 04-18 | Utz Brands Agrees to Sell Certain Assets to Our Home | MT |
| 04-18 | Our Home agreed to acquire Manufacturing facilities and Assests of Utz Brands, Inc for $18.5 million. | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,310 | 1,237 | 1,282 | 1,318 | 1,515 | - | - |
| Enterprise Value (EV) 1 | 2,075 | 2,072 | 2,153 | 1,318 | 2,230 | 1,515 | 1,515 |
| P/E ratio | -170 x | 63.8 x | - | -52.4 x | 32.6 x | 22.6 x | 15.6 x |
| Yield | 0.5% | 1.28% | 1.38% | - | 1.24% | 1.38% | 1.34% |
| Capitalization / Revenue | 1.36 x | 1.05 x | 0.91 x | 0.92 x | 1.05 x | 1.01 x | 0.97 x |
| EV / Revenue | 2.15 x | 1.75 x | 1.53 x | 0.92 x | 1.55 x | 1.01 x | 0.97 x |
| EV / EBITDA | 15.5 x | 13.3 x | 12.6 x | 7.04 x | 11.2 x | 6.76 x | 6.2 x |
| EV / FCF | 260 x | 124 x | -54.1 x | - | 70.6 x | 20.7 x | 13.3 x |
| FCF Yield | 0.38% | 0.8% | -1.85% | - | 1.42% | 4.84% | 7.52% |
| Price to Book | 4.82 x | 3.21 x | 3.16 x | - | 3.5 x | - | - |
| Nbr of stocks (in thousands) | 59,371 | 77,570 | 80,813 | 81,141 | 81,407 | - | - |
| Reference price 2 | 22.06 | 15.95 | 15.86 | 16.24 | 18.61 | 18.61 | 18.61 |
| Announcement Date | 18/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 964.3 | 1,181 | 1,408 | 1,438 | 1,437 | 1,494 | 1,563 |
| EBITDA 1 | 133.9 | 156.2 | 170.5 | 187.2 | 199.2 | 224 | 244.5 |
| EBIT 1 | 83.4 | 75.5 | 138.8 | 107.7 | 156.5 | 177.3 | 182.5 |
| Operating Margin | 8.65% | 6.39% | 9.86% | 7.49% | 10.89% | 11.87% | 11.68% |
| Earnings before Tax (EBT) 1 | -8.924 | - | - | - | 119.7 | 136 | - |
| Net income 1 | -12.6 | 20.56 | -0.392 | -24.94 | 42.92 | 61.38 | 22 |
| Net margin | -1.31% | 1.74% | -0.03% | -1.73% | 2.99% | 4.11% | 1.41% |
| EPS 2 | -0.1300 | 0.2500 | - | -0.3100 | 0.5700 | 0.8217 | 1.190 |
| Free Cash Flow 1 | 7.975 | 16.65 | -39.77 | - | 31.6 | 73.27 | 113.9 |
| FCF margin | 0.83% | 1.41% | -2.82% | - | 2.2% | 4.9% | 7.29% |
| FCF Conversion (EBITDA) | 5.96% | 10.66% | - | - | 15.86% | 32.71% | 46.58% |
| FCF Conversion (Net income) | - | 80.99% | - | - | 73.63% | 119.38% | 517.73% |
| Dividend per Share 2 | 0.1100 | 0.2040 | 0.2190 | - | 0.2300 | 0.2561 | 0.2500 |
| Announcement Date | 18/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 312.7 | 300.9 | 340.8 | 350.1 | 362.8 | 354.7 | 351.4 | 362.9 | 371.9 | 352.1 | 346.3 | 361.3 | 373.6 | 356.2 | 359.5 |
| EBITDA 1 | 44.8 | 37.7 | 36.5 | 42.2 | 47.7 | 44.1 | 40.4 | 45.2 | 52.1 | 49.4 | 42.83 | 48.12 | 55.36 | 52.68 | 49.5 |
| EBIT 1 | 24.1 | 16.3 | 14.4 | 19.8 | 25.9 | 41.03 | 20.31 | 24.9 | 32.4 | 30 | 32.24 | 37.67 | 44.3 | 42.3 | 35.78 |
| Operating Margin | 7.71% | 5.42% | 4.23% | 5.65% | 7.14% | 11.57% | 5.78% | 6.86% | 8.71% | 8.52% | 9.31% | 10.42% | 11.86% | 11.88% | 9.95% |
| Earnings before Tax (EBT) 1 | 32.18 | - | - | - | - | -8.404 | - | - | - | - | 21.55 | 26.9 | 37.2 | 31.1 | 28.8 |
| Net income 1 | 33.25 | -7.747 | -17.57 | 3.179 | -0.888 | 14.89 | - | -4.124 | 15.99 | -27.68 | 5.72 | 6.775 | 12.28 | 10.82 | 12.6 |
| Net margin | 10.63% | -2.57% | -5.16% | 0.91% | -0.24% | 4.2% | - | -1.14% | 4.3% | -7.86% | 1.65% | 1.88% | 3.29% | 3.04% | 3.5% |
| EPS 2 | 0.4000 | -0.1000 | -0.2200 | 0.0400 | -0.0100 | 0.1800 | -0.1100 | -0.0500 | 0.1900 | -0.3400 | 0.0740 | 0.1240 | 0.1840 | 0.1640 | 0.1267 |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0540 | 0.0540 | 0.0540 | 0.0570 | - | - | - | - | 0.0600 | 0.0600 | 0.0600 | 0.0600 | - |
| Announcement Date | 10/11/21 | 03/03/22 | 12/05/22 | 11/08/22 | 10/11/22 | 02/03/23 | 11/05/23 | 10/08/23 | 09/11/23 | 29/02/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 765 | 835 | 872 | - | 715 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.715 x | 5.344 x | 5.113 x | - | 3.587 x | - | - |
| Free Cash Flow 1 | 7.98 | 16.6 | -39.8 | - | 31.6 | 73.3 | 114 |
| ROE (net income / shareholders' equity) | 21.6% | 3.34% | 11.2% | - | 6.64% | - | - |
| ROA (Net income/ Total Assets) | 3.7% | - | - | - | - | - | - |
| Assets 1 | -340.6 | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.580 | 4.960 | 5.010 | - | 5.320 | - | - |
| Cash Flow per Share 2 | 0.4900 | 0.6000 | 0.6000 | - | 0.9800 | 1.090 | - |
| Capex 1 | 21.7 | 31.7 | 88 | 55.7 | 75 | 75 | 75 |
| Capex / Sales | 2.25% | 2.69% | 6.25% | 3.87% | 5.22% | 5.02% | 4.8% |
| Announcement Date | 18/03/21 | 03/03/22 | 02/03/23 | 29/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
18.61
USD
Average target price
20.32
USD
Spread / Average Target
+9.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.59% | 1.51B | |
| -18.23% | 2.65B | |
| +1.38% | 2.46B | |
| +6.12% | 1.98B | |
| -23.74% | 1.63B | |
| +16.04% | 1.05B | |
| +22.09% | 922M | |
| +5.26% | 373M | |
| -33.23% | 367M | |
| -2.58% | 342M |
- Stock Market
- Equities
- UTZ Stock
- Financials Utz Brands, Inc.
