SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Utz Brands, Inc. (UTZ) trades at a trailing P/E of 815.1, forward P/E of 9.9. Trailing earnings yield is 0.12%, forward earnings yield 10.13%. PEG 1.20. Graham Number is $1.78.
Criteria proven by this page:
- VALUE (39/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 815.1); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY 0.12%).
- Forward P/E 9.9 (down from trailing 815.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 1.20 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield 0.12% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 10.13% as earnings recover.
- Analyst consensus target $12.80 (+65.4% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 39/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
39/100
Price-to-Earnings & upside
Proven by this page
✗
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — UTZ
Valuation Multiples
P/E (TTM)815.1
Forward P/E9.9
PEG Ratio1.20
Forward PEG1.20
P/B Ratio0.92
P/S Ratio0.46
EV/EBITDA42.6
Per Share Data
EPS (TTM)$0.01
Forward EPS (Est.)$0.78
Book Value / Share$15.37
Revenue / Share$16.44
FCF / Share$0.11
Yields & Fair Value
Earnings Yield0.12%
Forward Earnings Yield10.13%
Dividend Yield3.44%
Graham Number$1.78
SharesGrow IV$340.33 (+4297%)
Analyst Target$12.80 (+65.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-17.7 |
0.00 |
1.26 |
0.70 |
1.88% |
| 2019 |
-35.5 |
0.75 |
-22.06 |
0.75 |
2.00% |
| 2020 |
-16.3 |
-0.03 |
2.84 |
1.63 |
0.60% |
| 2021 |
59.5 |
-0.51 |
1.80 |
1.04 |
0.97% |
| 2022 |
-3,240.5 |
31.83 |
1.81 |
0.90 |
1.35% |
| 2023 |
-52.8 |
-0.01 |
1.97 |
0.92 |
1.41% |
| 2024 |
79.5 |
-0.49 |
1.81 |
0.90 |
1.71% |
| 2025 |
1,128.7 |
-11.86 |
1.27 |
0.63 |
2.47% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$-0.29 |
$768.23M |
$-16.17M |
-2.1% |
| 2020 |
$-1.64 |
$964.31M |
$-96.51M |
-10% |
| 2020 |
$-0.26 |
$768.23M |
$-16.17M |
-2.1% |
| 2021 |
$0.25 |
$1.18B |
$20.56M |
1.7% |
| 2021 |
$0.25 |
$1.18B |
$20.56M |
1.7% |
| 2022 |
$0.00 |
$1.41B |
$-392K |
-0% |
| 2022 |
$0.00 |
$1.41B |
$-392K |
-0% |
| 2023 |
$-0.31 |
$1.44B |
$-24.94M |
-1.7% |
| 2024 |
$0.19 |
$1.41B |
$15.97M |
1.1% |
| 2025 |
$0.01 |
$1.44B |
$800K |
0.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.79 |
$0.78 – $0.79 |
$1.5B |
$1.49B – $1.51B |
4 |
| 2027 |
$0.85 |
$0.82 – $0.89 |
$1.52B |
$1.51B – $1.53B |
4 |
| 2028 |
$0.92 |
$0.92 – $0.93 |
$1.57B |
$1.57B – $1.57B |
2 |
