Utz Brands, Inc.(UTZ)Stock Analysis
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Rank #2,040 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
UTZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Utz Brands, Inc. (UTZ), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores UTZ at 41.9/100 on a 32-signal composite quality model, placing it at rank #2,040 of 2,962 stocks — the bottom half of the AI-ranked universe. UTZ scores in the top quartile across earnings quality (86.4). Areas of concern include profitability (26.4) and revenue growth (27.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Utz Brands, Inc. reports quarterly revenue of $371.8M, net income of $-10.1M, an operating margin of -1.5%. Top institutional holders of UTZ by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, Copeland Capital Management, based on the most recent SEC filings. UTZ trades on the NYSE exchange and files with the SEC under CIK 1739566. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UTZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Utz Brands, Inc. directly from SEC EDGAR. Utz Brands, Inc.'s 13F Pro composite quality score has ranged between 32 and 52 since 2021, currently 41.9 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$371.8M
Net Income
Q2 2026
$-10.1M
Free Cash Flow
Q2 2026
$-1.9M
Operating Margin
Q2 2026
-1.5%
ROIC
Q2 2026
-1.4%
D/E Ratio
Q2 2026
1.26
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.1% YoYNet Income
-95.0% YoYOperating Income
-66.9% YoYEPS (Diluted)
-94.7% YoYTotal Assets
+2.4% YoYTotal Debt
+12.3% YoYOp. Cash Flow
+5.6% YoYFree Cash Flow
+23.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.44B +2.1% | $1.41B -2.0% | $1.44B +2.1% | $1.41B +19.3% | $1.18B | — |
| Net Income | $800.0K -95.0% | $15.9M +163.9% | $-24.9M -6252.0% | $-392.0K -101.9% | $20.6M | — |
| Operating Income | $19.5M -66.9% | $58.9M +268.1% | $16.0M +199.4% | $5.3M -49.4% | $10.6M | — |
| EPS (Diluted) | $0.01 -94.7% | $0.19 +161.3% | $-0.31 | $0.00 -100.0% | $0.25 | — |
| Total Assets | $2.79B +2.4% | $2.73B -0.7% | $2.75B -3.3% | $2.84B +4.6% | $2.72B +5.1% | $2.58B |
| Total Debt | $881.0M +12.3% | $784.7M -14.8% | $920.7M -1.0% | $930.3M +9.0% | $853.4M +9.5% | $779.4M |
| Operating Cash Flow | $112.2M +5.6% | $106.2M +38.6% | $76.6M +58.9% | $48.2M -0.4% | $48.4M | — |
| Free Cash Flow | $9.4M +23.7% | $7.6M -63.6% | $20.9M +152.5% | $-39.8M -338.9% | $16.6M | — |
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13F Pro tracks comprehensive data for Utz Brands, Inc. including:
Top Institutional Holders of UTZ
BlackRock, Inc.
$47.1M6,122,796 shVANGUARD PORTFOLIO MANAGEMENT LLC
$31.3M4,066,303 shCopeland Capital Management, LLC
$30.5M3,958,637 shJPMORGAN CHASE & CO
$27.1M3,471,373 shVANGUARD CAPITAL MANAGEMENT LLC
$25.2M3,273,514 shTWO SIGMA INVESTMENTS, LP
$18.6M2,415,524 shFocus Partners Wealth
$18.4M2,389,800 shGOLDMAN SACHS GROUP INC
$16.1M2,094,349 shGEODE CAPITAL MANAGEMENT, LLC
$15.3M1,983,856 shDIMENSIONAL FUND ADVISORS LP
$14.6M1,896,995 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $47.1M | 6,122,796 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31.3M | 4,066,303 |
| Copeland Capital Management, LLC | $30.5M | 3,958,637 |
| JPMORGAN CHASE & CO | $27.1M | 3,471,373 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.2M | 3,273,514 |
| TWO SIGMA INVESTMENTS, LP | $18.6M | 2,415,524 |
| Focus Partners Wealth | $18.4M | 2,389,800 |
| GOLDMAN SACHS GROUP INC | $16.1M | 2,094,349 |
| GEODE CAPITAL MANAGEMENT, LLC | $15.3M | 1,983,856 |
| DIMENSIONAL FUND ADVISORS LP | $14.6M | 1,896,995 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is UTZ a good stock to buy?
13F Pro's AI-powered analysis of Utz Brands, Inc. (UTZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for UTZ are available on the UTZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. UTZ is classified as a small company.
Which hedge funds own UTZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling UTZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Utz Brands, Inc.'s investment landscape.