Utz Brands, Inc. (UTZ)

Utz Brands, Inc. (UTZ) — VMCI valuation read

The headline on Utz Brands, Inc. (UTZ) is a 48/100 VMCI score, set against a Consumer Defensive sector median of 50. That 2-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.

UTZ insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.

**Investor frame.** UTZ trades at 19.0x earnings, 6% above the Consumer Defensive median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Consumer Defensive median (10.0%) sets the quality side. Net debt to EBITDA of -1.4x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on UTZ.

UTZ fell 1.0% over the trailing 7 days, with a +7.0% read on a 30-day basis.