Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Why UTZ Stock slipped -0.07% Today — RQD Quant Desk Flash
Utz Brands Inc (Class A) (UTZ) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is UTZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Utz Brands Inc (Class A) (NYSE: UTZ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $14.27 (-0.07% 1D, market cap $2.05B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 7/20. Across 146 tracked Consumer Staples issuers, UTZ ranks #60 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does UTZ compare to NOMD and MZTI in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), UTZ carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 24.9%, and ROIC of 1.1%. By comparison, NOMD (Nomad Foods Limited) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.71B) and MZTI (The Marzetti Company) posts a C grade (65/100 RQD, P/E 17.8x, ROIC 20.9%, cap $2.99B). Among the 5-stock peer group, FLO leads on earnings multiple (15.6x) while MZTI leads on capital efficiency (20.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UTZ?
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Per UTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001739566), Utz Brands Inc (Class A) generated $1.44B in revenue (+2.1% YoY), $800.0K in net income, and $9.4M in free cash flow against $2.79B in total assets and $818.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±1.8% realized swing band)
FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 54.7 (NEUTRAL RANGE)
Dilution Drag (+1.36% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
⚔️ Adversarial Opposing Case: Why the UTZ Bull Thesis Could Fail
Even with a 55/100 (D+) score, UTZ faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.26) or 200D SMA ($10.42) invalidates the momentum regime and cuts Target Base ($14.08) toward Bear Floor ($10.98).
Why UTZ Stock slipped -0.07% Today — RQD Quant Desk Flash
Utz Brands Inc (Class A) (UTZ) slipped -0.07% to $14.27, trading at 99% of its 52-week range ($6.78 – $14.36). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 99% of its 52-week range ($6.78 – $14.36) with RSI-14 at 54.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $14.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 24.9% gross margin and $9.4M annual free cash flow.
TradingView report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
On October 28, 2026, Howard Friedman, the Chief Executive Officer of Utz Brands, Inc., a Delaware corporation (the "Company" or "Utz"), who also serves as the Company’s principal operating officer and as
Utz Brands shares rose after entering into an agreement to be acquired by Intersnack, a privately held European leader in savory snacks.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UTZ)
- ✓Walkthrough of UTZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
UTZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UTZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UTZ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UTZ)
1. Head-to-Head Consumer Staples Peer Comparison (UTZ vs. NOMD, MZTI, FLO, FRPT)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Utz Brands Inc (Class A) (UTZ) ranks #60 by composite RQD confidence (55/100, grade D+) and #54 by equity capitalization ($2.05B). Within this direct 5-issuer industry benchmark cohort, FLO leads on earnings valuation at 15.6x trailing P/E, while MZTI leads on capital efficiency and profitability with 20.9% ROIC and 23.9% gross margin. FRPT currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with UTZ at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UTZ
ACTIVE
Utz Brands Inc (Class A) | D+ | 55/100 | — | 24.9% | 1.1% | -0.07% | $2.05B | Benchmark Subject |
| NOMD Nomad Foods Limited | C- | 61/100 | — | — | — | +1.01% | $1.71B | /nomd-vs-utz → |
| MZTI The Marzetti Company | C | 65/100 | 17.8x | 23.9% | 20.9% | +0.57% | $2.99B | /mzti-vs-utz → |
| FLO Flowers Foods Inc. | C- | 60/100 | 15.6x | — | 5.2% | +1.46% | $1.33B | /flo-vs-utz → |
| FRPT Freshpet Inc. | B- | 71/100 | 22.8x | 40.8% | 6.4% | +2.09% | $3.24B | /frpt-vs-utz → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-28 • CIK 0001739566In its most recent audited fiscal period (FY2025, filed 2025-12-28), Utz Brands Inc (Class A) (UTZ) reported GAAP revenue of $1.44B (+2.1% vs. FY2024 revenue of $1.41B , and +0.0% cumulative change since FY2023) , GAAP net income of $800.0K, operating cash flow of $112.2M, and free cash flow of $9.4M (+23.7% YoY). On the balance sheet, UTZ closed FY2025 with $2.79B in total assets against $818.2M in total debt (Altman Z-Score: 1.25, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-28 | $1.44B | $800.0K | $112.2M | $9.4M | $2.79B | $818.2M |
| FY2024 (FY) | 2024-12-29 | $1.41B | $15.9M | $106.2M | $7.6M | $2.72B | $752.5M |
| FY2023 (FY) | 2023-12-31 | $1.44B | -$24.9M | $76.6M | $76.6M | — | — |
3. UTZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs UTZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Utz Brands Inc (Class A) (NYSE: UTZ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $14.27 (-0.07% 1D, market cap $2.05B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 7/20. Across 146 tracked Consumer Staples issuers, UTZ ranks #60 in composite RQD confidence.
How does UTZ compare to NOMD and MZTI in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), UTZ carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 24.9%, and ROIC of 1.1%. By comparison, NOMD (Nomad Foods Limited) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $1.71B) and MZTI (The Marzetti Company) posts a C grade (65/100 RQD, P/E 17.8x, ROIC 20.9%, cap $2.99B). Among the 5-stock peer group, FLO leads on earnings multiple (15.6x) while MZTI leads on capital efficiency (20.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for UTZ?
Per UTZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-28, CIK 0001739566), Utz Brands Inc (Class A) generated $1.44B in revenue (+2.1% YoY), $800.0K in net income, and $9.4M in free cash flow against $2.79B in total assets and $818.2M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is UTZ trading relative to its 50-day, 200-day, and 52-week technical levels?
UTZ last traded at $14.27 (-0.07% on volume of 2,727,922 shares), positioning the stock +0.07% above its 50-day simple moving average ($14.26) and +36.95% above its 200-day simple moving average ($10.42). Across its 52-week range of $6.78 to $14.36, UTZ sits at the 98.8% percentile with a 14-day RSI of 54.7 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($14.01 to $14.53).
UTZ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UTZ stock moving today?
Why UTZ Stock slipped -0.07% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
UTZ — Utz Brands Inc (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, UTZ scores 55 out of 100, a D+ grade with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 10/20 (ROIC 1.1%; FCF yield 0.46%), Whale 13F Flow at 16/20 (institutional accumulation and options positioning), Insider Conviction at 7/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 10/20 (Altman Z 1.25; Piotroski F 5/9; Debt/Equity 1.15). The weakest pillar, Insider Conviction, indicates limited insider-side support relative to the other inputs. The strongest pillar, Whale 13F Flow, is the main offsetting positive in the rating. For a prospective investor, the rating frames the cash-generation and balance-sheet pillars as the primary weaknesses: a low ROIC and a very thin FCF yield suggest that current valuation depends heavily on factors outside near-term cash returns. The Altman Z and Piotroski readings point to a leveraged, moderately stressed balance sheet. The rating does not imply a forecast; it is a summary of the scored inputs.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1438.8M | $19.5M | $0.8M | N/A | $9.4M | $120.4M | $818.2M |
| FY 2024 | $1409.2M | $58.9M | $15.9M | N/A | $7.6M | $56.1M | $752.5M |
| FY 2023 | $1438.2M | $16.0M | $-24.9M | N/A | $76.6M | N/A | N/A |
Per the SEC financials, operating income moved from $58.9M in FY 2024 to $19.5M in FY 2025, and net income declined from $15.9M to $0.8M over the same period. Per the market data, net margin is 0.1% and ROIC is 1.1%. The Forensic Balance Sheet pillar of the Roarable RQD rating reports an Altman Z of 1.25, a Piotroski F-Score of 5/9, and Debt/Equity of 1.15. Reported debt rose from $752.5M to $818.2M between FY 2024 and FY 2025, while reported cash increased from $56.1M to $120.4M.
Recent Catalysts & News Wire Analysis
Per the recent news feed, the most prominent headline (yellow signal, Market Wire) describes an Intersnack buyout delivering a 91% cash premium to Utz Brands shareholders. The feed also includes a red-flagged (Risk Watch) TradingView item reporting a 12-month price target cut to $14.21, which the headline states implies 1% downside. A second red Risk Watch item is a Benzinga piece titled as a risk-off stock list. Other items include a MarketBeat report that shares crossed below the fifty-day moving average, a Yahoo Finance Q2 earnings buy/sell/hold piece, and an announcement that Utz Brands will report third-quarter 2026 results on November 6, 2026. The Butterfly Supply-Chain Graph reports supply_chain as NONE, no butterfly links, and no proprietary signals.
Open Questions
- What is the terms and status of the Intersnack buyout referenced in the news feed, and how does its cash premium relate to the current $14.28 price?
- What are the specific revenue drivers and product categories behind the FY 2025 revenue decline in operating and net income?
- What drove the increase in reported debt from $752.5M to $818.2M, and what is the debt maturity profile?
- What are the reported EPS and P/E figures, which are missing from the source data?
- What are the institutional holder and insider transaction details referenced in the rating pillars, which are absent from the holders section?
UTZ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Utz Brands Inc (Class A) (UTZ) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Utz Brands Inc (Class A) (UTZ) market action, institutional positioning, and fundamental catalysts.
UTZ Bull vs. Bear Conversation Board — What's Your Call at $14.27?
🔥 Official Bull vs. Bear Debate: Is UTZ (D+ • RQD 55/100) a Buy at $14.28?
Welcome to the UTZ (Utz Brands Inc (Class A)) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on UTZ — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on UTZ, but look at what you are paying: current EV/EBITDA multiples with 24.9% gross margins. Unless Utz Brands Inc (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
UTZ cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on UTZ, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $14.28 (52-wk range $6.78 - $14.36), any beat on forward guidance forces shorts and underweight funds to chase.