UTZ Brands Inc
NYSE:UTZ

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UTZ Brands Inc
NYSE:UTZ
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Price: 7.77 USD -2.39% Market Closed
Market Cap: $1.1B

EV/IC

0.7
Current
11%
Cheaper
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$1.4B
/
Invested Capital
$2.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
$1.4B
/
Invested Capital
$2.5B

Valuation Scenarios

UTZ Brands Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth $8.74 (13% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+101%
Average Upside
50%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 $7.77
0%
3-Year Average 0.8 $8.74
+13%
5-Year Average 0.8 $8.9
+15%
Industry Average 1.3 $13.27
+71%
Country Average 1.5 $15.65
+101%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
UTZ Brands Inc
NYSE:UTZ
1.1B USD 0.7 858.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 2.4 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 1.6 32.1
FR
Danone SA
PAR:BN
42.7B EUR 1.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 2.7 12.5
US
Hershey Co
NYSE:HSY
37B USD 3.5 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 2 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 3.9 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 13 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 3 31.9

Market Distribution

Lower than 80% of companies in the United States of America
Percentile
20th
Based on 11 657 companies
20th percentile
0.7
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

UTZ Brands Inc
Glance View

Market Cap
1.1B USD
Industry
Food Products

Utz Brands Inc. has carved a niche for itself in the competitive world of snack foods, rising as a stalwart of the industry through a blend of tradition and innovation. Founded in 1921 in Hanover, Pennsylvania, this family-centric enterprise began its journey with a simple vision: to create high-quality potato chips. Today, it has evolved into a publicly traded titan, offering a vast array of snacks that include pretzels, popcorn, cheese balls, and other savory delights. Utz’s business model capitalizes on a diverse portfolio of well-loved brands, such as Utz, Boulder Canyon, Zapp’s, and On The Border, enhancing its market presence. By leveraging established consumer brands and focusing on expanding distribution channels across North America, Utz capitalizes on its ability to capture a wide reach, transforming itself from a regional powerhouse into a national contender. The operational prowess of Utz Brands hinges on its robust distribution network and strategic acquisitions. Branching beyond organic growth, the company strategically acquires popular regional snack brands and integrates them into its impressive distribution system. This not only replenishes its product line with fresh offerings but also fortifies its market share. Revenue streams primarily flow through retail channels such as grocery stores, convenience stores, and club stores, supplemented by growing e-commerce sales. Moreover, the company’s adaptability in addressing shifting consumer tastes—such as the burgeoning demand for healthier, more natural options—exemplifies its commitment to staying relevant in a dynamic market landscape. Engaging both legacy and new product innovations, Utz Brands continues to nibble away at opportunities, ensuring its snacks find a place in the homes of millions.

UTZ Intrinsic Value
10.17 USD
Undervaluation 24%
Intrinsic Value
Price $7.77
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