Utz Brands, Inc. (UTZ)

Miscellaneous Food Preparations & Kindred Products

Latest Price

$14.27

TTM P/E

Normalized P/E

154.05

Div Yield

Book Value

7.87

P/B Ratio

1.81

Valuation metrics

EPS: $0.01

Book value / share: $8.13

Formula: √(22.5 × EPS × BVPS)

Graham Number

$1.35

91% downside

Base FCF: $13M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$2.64

81% downside

EPS: $0.01

Target P/E: 15×

Formula: EPS × P/E

P/E Fair Value

$0.15

99% downside

83.1% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	6.12M	$47.0M	6.92%	+477.5K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	4.07M	$31.0M	4.60%	+35.5K	2026-06-30
Copeland Capital Management, LLC	3.96M	$30.0M	4.48%	-104.9K	2026-06-30
JPMORGAN CHASE & CO	3.47M	$27.0M	3.93%	-2.02M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	3.27M	$25.0M	3.70%	+112.6K	2026-06-30
TWO SIGMA INVESTMENTS, LP	2.42M	$18.0M	2.73%	--	2026-06-30
Focus Partners Wealth	2.39M	$18.0M	2.70%	+398.0K	2026-06-30
GOLDMAN SACHS GROUP INC	2.09M	$16.0M	2.37%	+1.21M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.98M	$15.0M	2.24%	+172.5K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	1.90M	$14.0M	2.15%	-101.1K	2026-06-30