UTZ

UTZ BrandsC

NYSE / Food Beverage & Tobacco

At close

2026-07-18

View Chart

Current thesis

Composite grade C from latest DB weights. Momentum 55.6 / Value 53.2

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

— · Net —

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $11.22

Why

Momentum56 · Δ7d +19.5

Value53 · Δ7d +0.5

SentimentN/A · Δ7d -

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

40% active weight

Current posture

7d trendImproving

Δ7d

+19.5

Δ21d

+36.3

Value

60% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

-1.5

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade C. Momentum 55.6 / Value 53.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.04B

Beta

0.93

Shares Out

88.54M

P/E (TTM)

156.0

P/S (TTM)

0.98

P/FCF (TTM) · Derived

51.80

Rev YoY

+2.6%

EPS YoY

-122.4%

Gross Margin

+27.5%

Op Margin

+1.5%

Net Debt

$907.7M

Current Ratio

1.14

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology