Utz Brands Stock Net Income
| UTZ Stock | USD 10.51 0.15 1.45% |
As of the 23rd of January, Utz Brands has the Variance of 6.74, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,402). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utz Brands, as well as the relationship between them.
Utz Brands Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.31 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 35.3 M | 37.1 M | |
| Net Income Applicable To Common Shares | 18.4 M | 19.3 M | |
| Net Income | 35.3 M | 37.1 M | |
| Net Loss | (0.28) | (0.29) | |
| Net Income Per E B T | 0.73 | 0.92 |
Utz | Net Income | Build AI portfolio with Utz Stock |
Latest Utz Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Utz Brands over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Utz Brands financial statement analysis. It represents the amount of money remaining after all of Utz Brands operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Utz Brands' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Utz Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 30.74 M | 10 Years Trend |
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Net Income |
| Timeline |
Utz Net Income Regression Statistics
| Arithmetic Mean | (15,175,606) | |
| Coefficient Of Variation | (137.73) | |
| Mean Deviation | 17,608,674 | |
| Median | (30,500,000) | |
| Standard Deviation | 20,900,702 | |
| Sample Variance | 436.8T | |
| Range | 51.1M | |
| R-Value | 0.81 | |
| Mean Square Error | 162.1T | |
| R-Squared | 0.65 | |
| Significance | 0.000089 | |
| Slope | 3,342,254 | |
| Total Sum of Squares | 6989.4T |
Utz Net Income History
Other Fundumenentals of Utz Brands
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Utz Brands Net Income component correlations
Utz Net Income 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 Net Income. 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
Is Packaged Foods & Meats space 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 (0.48) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.034 | Return On Assets |
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.
Utz Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Utz Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Utz Brands.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Utz Brands on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Utz Brands or generate 0.0% return on investment in Utz Brands over 90 days. Utz Brands is related to or competes with Treehouse Foods, Herbalife Nutrition, John B, Seneca Foods, Edgewell Personal, Mission Produce, and Beyond Meat. Utz Brands, Inc. operates as a snack food manufacturing company More
Utz Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Utz Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Utz Brands upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.32 |
Utz Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Utz Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Utz Brands' standard deviation. In reality, there are many statistical measures that can use Utz Brands historical prices to predict the future Utz Brands' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.69) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Utz Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Utz Brands January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,402) | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 3.32 | |||
| Skewness | (1.81) | |||
| Kurtosis | 7.11 |
Utz Brands Backtested Returns
Utz Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0781, which indicates the firm had a -0.0781 % return per unit of risk over the last 3 months. Utz Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Utz Brands' Variance of 6.74, coefficient of variation of (1,402), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Utz Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Utz Brands is expected to be smaller as well. At this point, Utz Brands has a negative expected return of -0.21%. Please make sure to validate Utz Brands' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Utz Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Utz Brands has poor reverse predictability. Overlapping area represents the amount of predictability between Utz Brands time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Utz Brands price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Utz Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Utz Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Utz Brands reported net income of 30.74 M. This is 97.22% lower than that of the Food Products sector and 131.45% lower than that of the Consumer Staples industry. The net income for all United States stocks is 94.62% higher than that of the company.
Utz Net Income 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 Net Income 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 net income 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 | 2025-06-30 | 1.7 M | Citadel Advisors Llc | 2025-06-30 | 1.7 M | Df Dent & Co Inc | 2025-06-30 | 1.6 M | Gw&k Investment Management, Llc | 2025-06-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 1.4 M | Massachusetts Financial Services Company | 2025-06-30 | 1.2 M | Ubs Group Ag | 2025-06-30 | 1.2 M | Alyeska Investment Group, L.p. | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 999.9 K | Jpmorgan Chase & Co | 2025-06-30 | 8.2 M | Vanguard Group Inc | 2025-06-30 | 7.9 M |
Utz Fundamentals
| Return On Equity | -0.0017 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 87.51 M | |||
| Shares Owned By Insiders | 18.16 % | |||
| Shares Owned By Institutions | 90.36 % | |||
| Number Of Shares Shorted | 4.99 M | |||
| Price To Earning | 120.43 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 1.41 B | |||
| Gross Profit | 491.38 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 | 8.29 X | |||
| Cash Flow From Operations | 106.17 M | |||
| Short Ratio | 3.26 X | |||
| Earnings Per Share | 0.06 X | |||
| Price To Earnings To Growth | 3.03 X | |||
| Target Price | 14.6 | |||
| Number Of Employees | 3 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 906.6 M | |||
| Total Asset | 2.73 B | |||
| Retained Earnings | (304.66 M) | |||
| Working Capital | 31.99 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.73 B |
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.
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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.