Utz Brands Stock Book Value Per Share

UTZ Stock

USD 13.55 0.19 1.38%

Utz Brands fundamentals help investors to digest information that contributes to Utz Brands' financial success or failures. It also enables traders to predict the movement of Utz Stock. The fundamental analysis module provides a way to measure Utz Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Utz Brands stock.

	Last Reported	Projected for Next Year
Book Value Per Share	15.36	12.71
Tangible Book Value Per Share	(8.44)	(8.02)

Book Value Per Share is likely to drop to 12.71 in 2025. Tangible Book Value Per Share is likely to rise to -8.02 in 2025.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Utz Brands Company Book Value Per Share Analysis

Utz Brands' Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Utz Brands Book Value Per Share

8.41 X

Most of Utz Brands' fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Utz Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Utz Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Utz Brands is extremely important. It helps to project a fair market value of Utz Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Utz Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Utz Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Utz Brands' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Net Receivables	Short Term Investments	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Intangible Assets
Total Assets		0.99	-0.98	0.77	-0.89	0.95	0.98	1.0	1.0	0.99	-0.99	0.89	-0.99	0.9	-0.38	0.96	-0.78	0.88	0.64	-0.72	0.87	0.67	-0.62
Total Stockholder Equity	0.99		-0.96	0.7	-0.94	0.98	0.98	0.99	0.99	0.99	-0.98	0.84	-0.98	0.92	-0.47	0.98	-0.84	0.93	0.71	-0.78	0.92	0.72	-0.7
Net Tangible Assets	-0.98	-0.96		-0.77	0.83	-0.9	-0.94	-0.97	-0.98	-0.96	0.98	-0.87	0.98	-0.89	0.4	-0.91	0.72	-0.82	-0.66	0.64	-0.81	-0.58	0.6
Net Debt	0.77	0.7	-0.77		-0.54	0.63	0.74	0.76	0.78	0.76	-0.73	0.95	-0.73	0.73	0.22	0.63	-0.4	0.62	0.38	-0.33	0.62	0.3	-0.08
Retained Earnings	-0.89	-0.94	0.83	-0.54		-0.96	-0.91	-0.91	-0.9	-0.91	0.89	-0.68	0.89	-0.89	0.57	-0.94	0.93	-0.98	-0.78	0.86	-0.98	-0.79	0.81
Accounts Payable	0.95	0.98	-0.9	0.63	-0.96		0.98	0.97	0.95	0.97	-0.94	0.77	-0.94	0.85	-0.45	1.0	-0.88	0.93	0.62	-0.85	0.93	0.83	-0.7
Capital Surpluse	0.98	0.98	-0.94	0.74	-0.91	0.98		0.99	0.98	0.98	-0.96	0.85	-0.96	0.85	-0.34	0.98	-0.8	0.91	0.58	-0.76	0.9	0.74	-0.6
Total Liab	1.0	0.99	-0.97	0.76	-0.91	0.97	0.99		1.0	1.0	-0.99	0.88	-0.99	0.9	-0.38	0.97	-0.81	0.91	0.65	-0.75	0.9	0.71	-0.63
Net Invested Capital	1.0	0.99	-0.98	0.78	-0.9	0.95	0.98	1.0		0.99	-0.99	0.9	-0.99	0.92	-0.38	0.96	-0.79	0.89	0.67	-0.73	0.89	0.67	-0.62
Total Current Assets	0.99	0.99	-0.96	0.76	-0.91	0.97	0.98	1.0	0.99		-0.98	0.89	-0.98	0.91	-0.38	0.97	-0.83	0.91	0.65	-0.78	0.91	0.74	-0.64
Capital Stock	-0.99	-0.98	0.98	-0.73	0.89	-0.94	-0.96	-0.99	-0.99	-0.98		-0.86	1.0	-0.91	0.46	-0.95	0.78	-0.87	-0.69	0.71	-0.86	-0.65	0.67
Net Working Capital	0.89	0.84	-0.87	0.95	-0.68	0.77	0.85	0.88	0.9	0.89	-0.86		-0.86	0.85	0.0	0.78	-0.59	0.74	0.5	-0.53	0.75	0.49	-0.28
Common Stock	-0.99	-0.98	0.98	-0.73	0.89	-0.94	-0.96	-0.99	-0.99	-0.98	1.0	-0.86		-0.91	0.46	-0.95	0.78	-0.87	-0.69	0.71	-0.86	-0.65	0.67
Net Receivables	0.9	0.92	-0.89	0.73	-0.89	0.85	0.85	0.9	0.92	0.91	-0.91	0.85	-0.91		-0.45	0.84	-0.82	0.92	0.88	-0.7	0.92	0.58	-0.69
Short Term Investments	-0.38	-0.47	0.4	0.22	0.57	-0.45	-0.34	-0.38	-0.38	-0.38	0.46	0.0	0.46	-0.45		-0.46	0.62	-0.45	-0.7	0.55	-0.45	-0.43	0.93
Property Plant Equipment	0.96	0.98	-0.91	0.63	-0.94	1.0	0.98	0.97	0.96	0.97	-0.95	0.78	-0.95	0.84	-0.46		-0.88	0.92	0.61	-0.85	0.92	0.83	-0.7
Current Deferred Revenue	-0.78	-0.84	0.72	-0.4	0.93	-0.88	-0.8	-0.81	-0.79	-0.83	0.78	-0.59	0.78	-0.82	0.62	-0.88		-0.89	-0.73	0.98	-0.92	-0.91	0.86
Long Term Debt	0.88	0.93	-0.82	0.62	-0.98	0.93	0.91	0.91	0.89	0.91	-0.87	0.74	-0.87	0.92	-0.45	0.92	-0.89		0.78	-0.81	0.99	0.74	-0.72
Good Will	0.64	0.71	-0.66	0.38	-0.78	0.62	0.58	0.65	0.67	0.65	-0.69	0.5	-0.69	0.88	-0.7	0.61	-0.73	0.78		-0.58	0.77	0.4	-0.83
Long Term Investments	-0.72	-0.78	0.64	-0.33	0.86	-0.85	-0.76	-0.75	-0.73	-0.78	0.71	-0.53	0.71	-0.7	0.55	-0.85	0.98	-0.81	-0.58		-0.86	-0.98	0.79
Short Long Term Debt	0.87	0.92	-0.81	0.62	-0.98	0.93	0.9	0.9	0.89	0.91	-0.86	0.75	-0.86	0.92	-0.45	0.92	-0.92	0.99	0.77	-0.86		0.79	-0.73
Cash And Equivalents	0.67	0.72	-0.58	0.3	-0.79	0.83	0.74	0.71	0.67	0.74	-0.65	0.49	-0.65	0.58	-0.43	0.83	-0.91	0.74	0.4	-0.98	0.79		-0.67
Intangible Assets	-0.62	-0.7	0.6	-0.08	0.81	-0.7	-0.6	-0.63	-0.62	-0.64	0.67	-0.28	0.67	-0.69	0.93	-0.7	0.86	-0.72	-0.83	0.79	-0.73	-0.67

Click cells to compare fundamentals

Utz Book Value Per Share Historical Pattern

Today, most investors in Utz Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Utz Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Utz Brands book value per share as a starting point in their analysis.

Utz Brands Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Utz Brands

Book Value Per Share Over Time

Utz Common Stock Shares Outstanding

Common Stock Shares Outstanding

78.66 Million

At this time, Utz Brands' Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Utz Brands is about 8.409 times. This is 55.2% lower than that of the Food Products sector and 15.91% lower than that of the Consumer Staples industry. The book value per share for all United States stocks is 99.56% higher than that of the company.

Utz Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Utz Brands' direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Utz Brands could also be used in its relative valuation, which is a method of valuing Utz Brands by comparing valuation metrics of similar companies.

Utz Brands is currently under evaluation in book value per share category among its peers.

Utz Brands ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Utz Brands' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Utz Brands' managers, analysts, and investors.

Environmental

Governance

Social

Utz Fundamentals

	Return On Equity	0.0222
	Return On Asset	0.0135
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	2.07 B
	Shares Outstanding	86.06 M
	Shares Owned By Insiders	17.61 %
	Shares Owned By Institutions	92.35 %
	Number Of Shares Shorted	7.6 M
	Price To Earning	120.43 X
	Price To Book	1.68 X
	Price To Sales	0.86 X
	Revenue	1.41 B
	Gross Profit	494.78 M
	EBITDA	182.12 M
	Net Income	30.74 M
	Cash And Equivalents	72.93 M
	Cash Per Share	0.25 X
	Total Debt	38 M
	Debt To Equity	0.67 %
	Current Ratio	1.59 X
	Book Value Per Share	8.41 X
	Cash Flow From Operations	106.17 M
	Short Ratio	6.09 X
	Earnings Per Share	0.18 X
	Price To Earnings To Growth	3.03 X
	Target Price	18.0
	Number Of Employees	3 K
	Beta	1.02
	Market Capitalization	1.22 B
	Total Asset	2.73 B
	Retained Earnings	(304.66 M)
	Working Capital	31.99 M
	Annual Yield	0.02 %
	Net Asset	2.73 B
	Last Dividend Paid	0.24

About Utz Brands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Utz Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Utz Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Utz Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

Additional Tools for Utz Stock Analysis

When running Utz Brands' price analysis, check to measure Utz Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Utz Brands is operating at the current time. Most of Utz Brands' value examination focuses on studying past and present price action to predict the probability of Utz Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Utz Brands' price. Additionally, you may evaluate how the addition of Utz Brands to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC