Utz Brands [UTZ] vs Central Garden & Pet [CENTA] Detailed Stock Comparison
Utz Brands
NYSE
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Central Garden & Pet
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Utz Brands wins in 4 metrics, Central Garden & Pet wins in 15 metrics, with 0 ties. Central Garden & Pet appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Utz Brands | Central Garden & Pet | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 59.29 | 13.33 | Central Garden & Pet |
| Price-to-Book Ratio | 1.47 | 1.15 | Central Garden & Pet |
| Debt-to-Equity Ratio | 76.51 | 90.31 | Utz Brands |
| PEG Ratio | -1.19 | 0.50 | Utz Brands |
| EV/EBITDA | 23.44 | 7.49 | Central Garden & Pet |
| Profit Margin (TTM) | 1.28% | 4.44% | Central Garden & Pet |
| Operating Margin (TTM) | 1.99% | 14.47% | Central Garden & Pet |
| EBITDA Margin (TTM) | 1.99% | 14.47% | Central Garden & Pet |
| Return on Equity | 1.35% | 8.79% | Central Garden & Pet |
| Return on Assets (TTM) | 0.93% | 4.37% | Central Garden & Pet |
| Free Cash Flow (TTM) | $-1.69M | $351.76M | Central Garden & Pet |
| Dividend Yield | 0.98% | N/A | N/A |
| 1-Year Return | -27.07% | 0.00% | Central Garden & Pet |
| Price-to-Sales Ratio (TTM) | 0.75 | 0.60 | Central Garden & Pet |
| Enterprise Value | $2.72B | $2.55B | Utz Brands |
| EV/Revenue Ratio | 1.91 | 0.82 | Central Garden & Pet |
| Gross Profit Margin (TTM) | 34.58% | 34.55% | Utz Brands |
| Revenue per Share (TTM) | $17 | $49 | Central Garden & Pet |
| Earnings per Share (Diluted) | $0.21 | $2.18 | Central Garden & Pet |
| Beta (Stock Volatility) | 1.03 | 0.59 | Central Garden & Pet |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Utz Brands vs Central Garden & Pet Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Utz Brands | -1.93% | 2.72% | -7.02% | -5.54% | -12.88% | -17.82% |
| Central Garden & Pet | -2.75% | -3.17% | -13.51% | -10.39% | -8.73% | -10.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Utz Brands | -27.07% | -13.06% | -30.76% | 22.66% | 22.66% | 22.66% |
| Central Garden & Pet | 0.00% | 5.75% | -5.95% | 117.51% | 169.82% | 126.15% |
News Based Sentiment: Utz Brands vs Central Garden & Pet
Utz Brands
News based Sentiment: NEUTRAL
October was a month of steady progress for Utz Brands, with a dividend payment, positive stock performance, and continued strategic initiatives. While there was some insider selling and institutional adjustments, the overall narrative is one of stability and continued growth potential, making it a neutral month for investors.
Central Garden & Pet
News based Sentiment: MIXED
October was a mixed month for Central Garden & Pet, with a stock price decline and mixed Q3 earnings results. While EPS beat expectations, revenue fell short, creating conflicting signals for investors. The combination of technical indicators, insider selling, and analyst reactions makes this a noteworthy, though not entirely negative, month.
Performance & Financial Health Analysis: Utz Brands vs Central Garden & Pet
| Metric | UTZ | CENTA |
|---|---|---|
| Market Information | ||
| Market Cap | $1.10B | $1.89B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 886,410 | 325,520 |
| 90 Day Avg. Volume | 817,237 | 361,337 |
| Last Close | $12.21 | $28.26 |
| 52 Week Range | $11.53 - $18.29 | $27.70 - $37.35 |
| % from 52W High | -33.24% | -24.34% |
| All-Time High | $30.09 (May 03, 2021) | $44.66 (May 10, 2021) |
| % from All-Time High | -59.42% | -36.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | -0.04% |
| Quarterly Earnings Growth | -0.47% | 0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.04% |
| Operating Margin (TTM) | 0.02% | 0.14% |
| Return on Equity (TTM) | 0.01% | 0.09% |
| Debt to Equity (MRQ) | 76.51 | 90.31 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.49 | $25.29 |
| Cash per Share (MRQ) | $0.63 | $11.34 |
| Operating Cash Flow (TTM) | $102.47M | $352.87M |
| Levered Free Cash Flow (TTM) | $20.96M | $282.93M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.98% | N/A |
| Last 12-Month Dividend | $0.13 | N/A |
Valuation & Enterprise Metrics Analysis: Utz Brands vs Central Garden & Pet
| Metric | UTZ | CENTA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 59.29 | 13.33 |
| Forward P/E | 15.00 | 12.06 |
| PEG Ratio | -1.19 | 0.50 |
| Price to Sales (TTM) | 0.75 | 0.60 |
| Price to Book (MRQ) | 1.47 | 1.15 |
| Market Capitalization | ||
| Market Capitalization | $1.10B | $1.89B |
| Enterprise Value | $2.72B | $2.55B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.91 | 0.82 |
| Enterprise to EBITDA | 23.44 | 7.49 |
| Risk & Other Metrics | ||
| Beta | 1.03 | 0.59 |
| Book Value per Share (MRQ) | $8.49 | $25.29 |
Financial Statements Comparison: Utz Brands vs Central Garden & Pet
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | UTZ | CENTA |
|---|---|---|
| Revenue/Sales | $352.08M | $960.91M |
| Cost of Goods Sold | $233.85M | $628.90M |
| Gross Profit | $118.23M | $332.01M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $5.02M | $135.13M |
| EBITDA | $23.77M | $163.20M |
| Pre-Tax Income | $5.05M | $127.35M |
| Income Tax | $-625,000 | $31.94M |
| Net Income (Profit) | $5.68M | $95.41M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | UTZ | CENTA |
|---|---|---|
| Cash & Equivalents | $62.75M | $516.68M |
| Total Current Assets | $344.36M | $1.98B |
| Total Current Liabilities | $261.49M | $597.65M |
| Long-Term Debt | $984.52M | $1.37B |
| Total Shareholders Equity | $1.38B | $1.54B |
| Retained Earnings | $-303.66M | $969.72M |
| Property, Plant & Equipment | $0 | $577.33M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | UTZ | CENTA |
|---|---|---|
| Operating Cash Flow | $-1.96M | $-53.81M |
| Capital Expenditures | $-38.04M | $-10.66M |
| Free Cash Flow | $-59.01M | $-57.52M |
| Debt Repayment | $-43.11M | $-67,000 |
| Common Stock Repurchase | N/A | $-44.21M |
Short Interest & Institutional Ownership Analysis
| Metric | UTZ | CENTA |
|---|---|---|
| Shares Short | 7.95M | 891,611 |
| Short Ratio | 11.41 | 2.54 |
| Short % of Float | 0.16% | 0.02% |
| Average Daily Volume (10 Day) | 886,410 | 325,520 |
| Average Daily Volume (90 Day) | 817,237 | 361,337 |
| Shares Outstanding | 83.54M | 67.12M |
| Float Shares | 67.09M | 57.81M |
| % Held by Insiders | 0.17% | 0.04% |
| % Held by Institutions | 0.96% | 0.94% |
Dividend Analysis & Yield Comparison: Utz Brands vs Central Garden & Pet
| Metric | UTZ | CENTA |
|---|---|---|
| Last 12-Month Dividend | $0.13 | N/A |
| Last 12-Month Dividend Yield | 0.98% | N/A |
| 3-Year Avg Annual Dividend | $0.17 | N/A |
| 3-Year Avg Dividend Yield | 0.31% | N/A |
| 3-Year Total Dividends | $0.50 | N/A |
| Ex-Dividend Date | Apr 07, 2025 | N/A |