Historical Valuation
UTZ Brands Inc (UTZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.69 is considered Undervalued compared with the five-year average of 25.67. The fair price of UTZ Brands Inc (UTZ) is between 14.37 to 24.90 according to relative valuation methord. Compared to the current price of 9.82 USD , UTZ Brands Inc is Undervalued By 31.65%.
Relative Value
Fair Zone
14.37-24.90
Current Price：9.82
31.65%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
UTZ Brands Inc (UTZ) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately -31.51% higher. Relative to its 5-year average P/B ratio of 1.94, the current P/B ratio is about -35.86% higher. UTZ Brands Inc (UTZ) has a Forward Free Cash Flow (FCF) yield of approximately -2.83%. Compared to its 3-year average FCF yield of -0.13%, the current FCF yield is approximately 2103.12% lower. Relative to its 5-year average FCF yield of -0.42% , the current FCF yield is about 573.70% lower.
P/B
Median3y
1.81
Median5y
1.94
FCF Yield
Median3y
-0.13
Median5y
-0.42
Competitors Valuation Multiple
AI Analysis for UTZ
The average P/S ratio for UTZ competitors is 0.65, providing a benchmark for relative valuation. UTZ Brands Inc Corp (UTZ.N) exhibits a P/S ratio of 0.61, which is -6.26% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for UTZ
1Y
3Y
5Y
Market capitalization of UTZ increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of UTZ in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is UTZ currently overvalued or undervalued?
UTZ Brands Inc (UTZ) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.69 is considered Undervalued compared with the five-year average of 25.67. The fair price of UTZ Brands Inc (UTZ) is between 14.37 to 24.90 according to relative valuation methord. Compared to the current price of 9.82 USD , UTZ Brands Inc is Undervalued By 31.65% .
What is UTZ Brands Inc (UTZ) fair value?
UTZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of UTZ Brands Inc (UTZ) is between 14.37 to 24.90 according to relative valuation methord.
How does UTZ's valuation metrics compare to the industry average?
The average P/S ratio for UTZ's competitors is 0.65, providing a benchmark for relative valuation. UTZ Brands Inc Corp (UTZ) exhibits a P/S ratio of 0.61, which is -6.26% above the industry average. Given its robust revenue growth of 3.36%, this premium appears unsustainable.
What is the current P/B ratio for UTZ Brands Inc (UTZ) as of Jan 09 2026?
As of Jan 09 2026, UTZ Brands Inc (UTZ) has a P/B ratio of 1.24. This indicates that the market values UTZ at 1.24 times its book value.
What is the current FCF Yield for UTZ Brands Inc (UTZ) as of Jan 09 2026?
As of Jan 09 2026, UTZ Brands Inc (UTZ) has a FCF Yield of -2.83%. This means that for every dollar of UTZ Brands Inc’s market capitalization, the company generates -2.83 cents in free cash flow.
What is the current Forward P/E ratio for UTZ Brands Inc (UTZ) as of Jan 09 2026?
As of Jan 09 2026, UTZ Brands Inc (UTZ) has a Forward P/E ratio of 11.69. This means the market is willing to pay $11.69 for every dollar of UTZ Brands Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for UTZ Brands Inc (UTZ) as of Jan 09 2026?
As of Jan 09 2026, UTZ Brands Inc (UTZ) has a Forward P/S ratio of 0.61. This means the market is valuing UTZ at $0.61 for every dollar of expected revenue over the next 12 months.