UTZ (Utz Brands) ROE %: -0.96% (As of Mar. 2026)


UTZ Utz Brands Inc UTZ
42 GF Score
Price $7.83
GF Value $13.87
Valuation Possible Value Trap
! 6 Warning Signs
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What is Utz Brands ROE %?

Utz Brands UTZ +1.56% 42 ROE % is -0.96% as of Mar. 2026. GuruFocus rates UTZ with a GF Score™ of 42/100 and a GF Value™ of $13.87 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Utz Brands ranks worse than 77.22% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Utz Brands's annualized net income for the quarter that ended in Mar. 2026 was $-7 Mil. Utz Brands's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $712 Mil. Therefore, Utz Brands's annualized ROE % for the quarter that ended in Mar. 2026 was -0.96%.

The historical rank and industry rank for Utz Brands's ROE % or its related term are showing as below:

UTZ' s ROE % Range Over the Past 10 Years
Min: -8.05   Med: -0.06   Max: 3.34
Current: -1.16

During the past 8 years, Utz Brands's highest ROE % was 3.34%. The lowest was -8.05%. And the median was -0.06%.

UTZ's ROE % is ranked worse than
77.22% of 1914 companies
in the Consumer Packaged Goods industry
Industry Median: 6.685 vs UTZ: -1.16

Utz Brands  (NYSE:UTZ) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-6.8/711.6
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-6.8 / 1445.2)*(1445.2 / 2789.85)*(2789.85 / 711.6)
=Net Margin %*Asset Turnover*Equity Multiplier
=-0.47 %*0.518*3.9205
=ROA %*Equity Multiplier
=-0.24 %*3.9205
=-0.96 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-6.8/711.6
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-6.8 / -7.2) * (-7.2 / 26) * (26 / 1445.2) * (1445.2 / 2789.85) * (2789.85 / 711.6)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9444 * -0.2769 * 1.8 % * 0.518 * 3.9205
=-0.96 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Utz Brands ROE % Related Terms


Utz Brands ROE % Historical Data

* Premium members only.

The historical data trend for Utz Brands's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utz Brands ROE % Chart

Utz Brands Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial 3.34 -0.06 -3.63 2.33 0.11

Utz Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.22 5.77 -8.07 -1.39 -0.96

UTZ vs MAMA, OFRM, WEST: ROE % Comparison

For the Packaged Foods subindustry, Utz Brands's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Utz Brands's ROE % distribution charts can be found below:

* The bar in red indicates where Utz Brands's ROE % falls into.


UTZ
42GF Score
Utz Brands Inc UTZ
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Utz Brands ROE % Calculation

Utz Brands's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=0.8/( (696.9+713.7)/ 2 )
=0.8/705.3
=0.11 %

Utz Brands's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-6.8/( (713.7+709.5)/ 2 )
=-6.8/711.6
=-0.96 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -0.96% mean?
Utz Brands (UTZ) has a ROE % of -0.96% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Utz Brands and its competitors. According to the industry distribution chart, Utz Brands ranks #1478 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 77.2%.
Is Utz Brands' ROE % too high?
Utz Brands' current ROE % is -0.96%. Based on the distribution chart, Utz Brands ranks #1478 out of 1914 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Utz Brands has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Utz Brands' ROE % compare to MAMA and OFRM?
According to the Consumer Packaged Goods industry distribution chart, Utz Brands ranks #1478 out of 1914 companies for ROE %. This places Utz Brands in the lower half of its industry. The industry median ROE % is 6.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Consumer Packaged Goods company?
The median ROE % among Consumer Packaged Goods companies is 6.69, based on 1,914 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Utz Brands and its competitors. For the Consumer Packaged Goods industry, the median ROE % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utz Brands's current ROE % is -0.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utz Brands stock overvalued right now?
Based on GuruFocus' analysis, Utz Brands (UTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $13.87, compared to a current price of $7.83 — trading 43.5% below its estimated fair value. The current ROE % is -0.96%. Utz Brands' overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Utz Brands (UTZ), the current ROE % is -0.96% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Utz Brands (UTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Utz Brands stock appears to be undervalued. The current stock price of $7.83 is trading 43.5% below its estimated GF Value™ of $13.87. GuruFocus considers Utz Brands to be Possible Value Trap.

Key valuation signals for UTZ:

  • ROE %: -0.96%
  • GF Value™: $13.87 vs. price of $7.83 (43.5% 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

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.83
Price
$13.87
GF Value