UTZ
UTZ BrandsFNYSE / Food Beverage & Tobacco
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 18.7 / Value 46.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
19
Value
46
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $13.30
Why
Momentum19 · Δ7d -0.7
Value46 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
19
52% active weight
Current posture
7d trendImproving
Δ7d
-0.7
Δ21d
+10.8
Value
46
48% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 18.7 / Value 46.1
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.04B
Beta
0.93
Shares Out
144.86M
P/E (TTM)
156.0
P/S (TTM)
0.98
P/FCF (TTM) · Derived
-13.02
Rev YoY
+3.4%
EPS YoY
-534.1%
Gross Margin
+34.2%
Op Margin
+1.5%
Net Debt
$734.35M
Current Ratio
1.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology