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UTZ$7.50+0.00%
Fair $7.50+0.0%

UTZ

Utz Brands, Inc.

Consumer Defensive / Packaged FoodsNYSE

$7.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.50Fund rank 32/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.4M · quality 61.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 1unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.1%, below the 5% threshold
Thesis & Journal · UTZLocal privado en este navegador · Utz Brands, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$663M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

0.1%

↓

Gross Margin

24.9%

↓

Debt/Equity

1.15

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

0.7%

FCF / Net income

11.75x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.44B · net income $800000.0 · FCF $9.4M

2018-FY → 2025-FY

Gross margin

24.9%— pts

Operating margin

1.4%— pts

Net margin

0.1%— pts

FCF margin

0.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2019
2018
Income Statement
Revenue$1.44B$1.44B$1.41B$1.44B$1.18B———
Net Income$800000.00$800000.00$15.9M$-24.9M$20.6M—$8.0M—
EBITDA$101.9M$101.9M$129.8M$95.5M$91.3M———
EPS0.010.010.19-0.310.25———
Gross Margin24.9%24.9%26.2%24.4%32.5%———
Operating Margin1.4%1.4%4.2%1.1%0.9%———
Net Margin0.1%0.1%1.1%-1.7%1.7%———
Balance Sheet
Debt/Equity1.151.151.081.311.221.41——
Cash Flow
Free Cash Flow$9.4M$9.4M$7.6M$20.9M$16.6M———
Returns
ROE0.1%0.1%2.3%-3.7%3.0%—159.5%—
Growth & Yield
Revenue Growth2.1%2.1%-2.0%21.8%————
EPS Growth-94.7%-94.7%161.3%-224.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

305.2%

muy exigente

EPS terminal req.

$0.67

Spread vs growth

-400.0%

5Y implied EPS CAGR

140.5%

muy exigente

EPS terminal req.

$0.81

Spread vs growth

-235.3%

10Y implied EPS CAGR

62.7%

muy exigente

EPS terminal req.

$1.30

Spread vs growth

-157.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.