UTZ (Utz Brands) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


UTZ Utz Brands Inc UTZ
42 GF Score
Price $7.35
GF Value $13.85
Valuation Possible Value Trap
! 6 Warning Signs
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What is Utz Brands Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Utz Brands's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

UTZ vs OFRM, MAMA, WEST: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Utz Brands's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Utz Brands Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Utz Brands's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Utz Brands's Margin of Safety % (DCF FCF Based) falls into.


UTZ
42GF Score
Utz Brands Inc UTZ
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Utz Brands (UTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Utz Brands stock appears to be undervalued. The current stock price of $7.35 is trading 46.9% below its estimated GF Value™ of $13.85. GuruFocus considers Utz Brands to be Possible Value Trap.

Key valuation signals for UTZ:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $13.85 vs. price of $7.35 (46.9% below fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the UTZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Utz Brands Business Description

Other Exchanges 5V9:Germany
Address 900 High Street, Hanover, PA, USA, 17331
Utz Brands Inc is a manufacturer of branded salty snacks based in the United States. It produces various salty snack foods, including potato chips, tortilla chips, pretzels, cheese snacks, party mixes, pork skins, ready-to-eat popcorn, and other snacks, which include salsa and dips. These products are offered through its flagship brands like Utz, On The Border, Zapp's, and Boulder Canyon, along with other brands, including Golden Flake, Miguelito's, Hawaiian, Bachman, Tim's Cascade, Dirty Potato Chips, TGI Fridays, and Vitner's. The company's products are packaged in a variety of different sizes and configurations, ranging from individual packages to shareable bulk containers. It also sells certain third-party branded products through its distribution network.
42GF Score

Get the complete analysis for UTZ

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.35
Price
$13.85
GF Value