UTZ (Utz Brands) 1-Year Sharpe Ratio: -1.76 (As of Jul. 20, 2026)

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UTZ Utz Brands Inc UTZ
42 GF Score
Price $7.45
GF Value $13.88
Valuation Possible Value Trap
! 6 Warning Signs
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What is Utz Brands 1-Year Sharpe Ratio?

Utz Brands UTZ +3.33% 42 1-Year Sharpe Ratio is -1.76 as of Jul. 20, 2026. GuruFocus rates UTZ with a GF Score™ of 42/100 and a GF Value™ of $13.88 (Possible Value Trap). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-20), Utz Brands's 1-Year Sharpe Ratio is -1.76.

Utz Brands  (NYSE:UTZ) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Utz Brands 1-Year Sharpe Ratio Related Terms

UTZ vs MAMA, OFRM, WEST: 1-Year Sharpe Ratio Comparison

For the Packaged Foods subindustry, Utz Brands's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Utz Brands's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Utz Brands's 1-Year Sharpe Ratio falls into.


UTZ
42GF Score
Utz Brands Inc UTZ
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Utz Brands 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.76 mean?
Utz Brands (UTZ) has a 1-Year Sharpe Ratio of -1.76 as of Jul. 20, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Utz Brands and its competitors.
Is Utz Brands' 1-Year Sharpe Ratio too high?
Utz Brands' current 1-Year Sharpe Ratio is -1.76. 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' 1-Year Sharpe Ratio compare to MAMA and OFRM?
Utz Brands' 1-Year Sharpe Ratio of -1.76 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 1-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Utz Brands and its competitors. Utz Brands's current 1-Year Sharpe Ratio is -1.76. 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 $13.88, compared to a current price of $7.45 — trading 46.3% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.76. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Utz Brands (UTZ), the current 1-Year Sharpe Ratio is -1.76 as of Jul. 20, 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 $7.45 is trading 46.3% below its estimated GF Value™ of $13.88. GuruFocus considers Utz Brands to be Possible Value Trap.

Key valuation signals for UTZ:

  • 1-Year Sharpe Ratio: -1.76
  • GF Value™: $13.88 vs. price of $7.45 (46.3% 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

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.45
Price
$13.88
GF Value