Utz Brands, Inc. (UTZ) intrinsic value & 10-year financials
Utz Brands, Inc. (UTZ) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 9 fiscal years revenue grew 9.3% a year to $1.4B, with an average return on invested capital of 1.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $14.29
- Market cap
- $1.3B
- Revenue (FY2025)
- $1.4B
- Revenue growth (9-yr CAGR)
- 9.3%
- ROIC (10-yr avg)
- 1.0%
- Free cash flow (FY2025)
- $9.4M
UTZ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.4B | $800.0K | $0.01 | $9.4M | 1.4% | 0.6% |
| FY2024 | $1.4B | $16.0M | $0.19 | $7.5M | 4.2% | 1.9% |
| FY2023 | $1.4B | -$24.9M | -$0.31 | $20.9M | 1.1% | 1.0% |
| FY2022 | $1.2B | $20.6M | $0.25 | $16.6M | 0.9% | 0.5% |
| FY2021 | $1.2B | — | — | — | — | — |
| FY2020 | — | — | — | — | — | — |
| FY2019 | $768.2M | -$16.2M | — | $8.0M | 5.0% | — |
| FY2018 | $772.0M | -$30.5M | — | $2.7M | 2.5% | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Utz Brands, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Utz Brands, Inc. has historically struggled to out-earn its cost of capital, averaging just 1.0% ROIC.
Utz Brands, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Utz Brands, Inc. is modeled at -65.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-1.06 per share.