Utz Brands Stock Debt To Equity

UTZ Stock

USD 13.59 0.04 0.30%

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
	Debt To Equity	1.69	1.21

Debt To Equity is likely to drop to 1.21 in 2025.

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Utz Brands Company Debt To Equity Analysis

Utz Brands' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Utz Brands Debt To Equity

0.67 %

Most of Utz Brands' fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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

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Utz Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Utz Brands Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Utz Brands

Debt To Equity Over Time

Utz Total Stockholder Equity

Total Stockholder Equity

663.22 Million

At this time, Utz Brands' Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Utz Brands has a Debt To Equity of 0.669%. This is 99.16% lower than that of the Food Products sector and 99.39% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 98.63% higher than that of the company.

Utz Debt To Equity 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 Debt To Equity 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 debt to equity 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	2.03 B
	Shares Outstanding	86.06 M
	Shares Owned By Insiders	17.17 %
	Shares Owned By Institutions	89.84 %
	Number Of Shares Shorted	5.44 M
	Price To Earning	120.43 X
	Price To Book	1.63 X
	Price To Sales	0.83 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	5.27 X
	Earnings Per Share	0.19 X
	Price To Earnings To Growth	3.03 X
	Target Price	18.0
	Number Of Employees	3 K
	Beta	1.06
	Market Capitalization	1.17 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.

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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.

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