Utz Brands [UTZ] vs Kraft Heinz [KHC] Detailed Stock Comparison

Utz Brands
NYSE
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Kraft Heinz
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Utz Brands wins in 6 metrics, Kraft Heinz wins in 14 metrics, with 0 ties. Kraft Heinz appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Utz Brands | Kraft Heinz | Better |
---|---|---|---|
P/E Ratio (TTM) | 64.55 | 13.01 | Kraft Heinz |
Price-to-Book Ratio | 1.60 | 0.78 | Kraft Heinz |
Debt-to-Equity Ratio | 76.51 | 51.12 | Kraft Heinz |
PEG Ratio | 16.33 | 8.88 | Kraft Heinz |
EV/EBITDA | 24.41 | 8.14 | Kraft Heinz |
Profit Margin (TTM) | 1.28% | -20.83% | Utz Brands |
Operating Margin (TTM) | 1.99% | 20.70% | Kraft Heinz |
EBITDA Margin (TTM) | 1.99% | 20.70% | Kraft Heinz |
Return on Equity | 1.35% | -11.64% | Utz Brands |
Return on Assets (TTM) | 0.93% | 3.90% | Kraft Heinz |
Free Cash Flow (TTM) | $-1.69M | $3.02B | Kraft Heinz |
Dividend Yield | 0.98% | 7.30% | Kraft Heinz |
1-Year Return | -25.89% | -21.29% | Kraft Heinz |
Price-to-Sales Ratio (TTM) | 0.82 | 1.27 | Utz Brands |
Enterprise Value | $2.83B | $51.05B | Kraft Heinz |
EV/Revenue Ratio | 1.99 | 2.02 | Utz Brands |
Gross Profit Margin (TTM) | 34.58% | 34.37% | Utz Brands |
Revenue per Share (TTM) | $17 | $21 | Kraft Heinz |
Earnings per Share (Diluted) | $0.21 | $-4.46 | Utz Brands |
Beta (Stock Volatility) | 1.18 | 0.20 | Kraft Heinz |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Utz Brands vs Kraft Heinz Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Utz Brands | -1.84% | -6.38% | -2.00% | 3.40% | -6.58% | -15.71% |
Kraft Heinz | 0.40% | 1.28% | 5.03% | -2.56% | -4.14% | -9.78% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Utz Brands | -25.89% | -26.69% | -6.86% | 25.81% | 25.81% | 25.81% |
Kraft Heinz | -21.29% | -28.21% | -22.00% | -63.67% | -5.90% | -3.48% |
Performance & Financial Health Analysis: Utz Brands vs Kraft Heinz
Metric | UTZ | KHC |
---|---|---|
Market Information | ||
Market Cap | $1.17B | $32.26B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 1,237,783 | 12,634,120 |
90 Day Avg. Volume | 1,202,781 | 17,764,923 |
Last Close | $12.77 | $27.76 |
52 Week Range | $11.53 - $18.89 | $25.44 - $36.53 |
% from 52W High | -32.38% | -24.01% |
All-Time High | $30.09 (May 03, 2021) | $97.77 (Feb 13, 2017) |
% from All-Time High | -57.56% | -71.61% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | -0.02% |
Quarterly Earnings Growth | -0.47% | -0.02% |
Financial Health | ||
Profit Margin (TTM) | 0.01% | -0.21% |
Operating Margin (TTM) | 0.02% | 0.21% |
Return on Equity (TTM) | 0.01% | -0.12% |
Debt to Equity (MRQ) | 76.51 | 51.12 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $8.49 | $34.93 |
Cash per Share (MRQ) | $0.63 | $2.17 |
Operating Cash Flow (TTM) | $102.47M | $4.40B |
Levered Free Cash Flow (TTM) | $20.96M | $2.75B |
Dividends | ||
Last 12-Month Dividend Yield | 0.98% | 7.30% |
Last 12-Month Dividend | $0.13 | $2.00 |
Valuation & Enterprise Metrics Analysis: Utz Brands vs Kraft Heinz
Metric | UTZ | KHC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 64.55 | 13.01 |
Forward P/E | 16.33 | 8.88 |
PEG Ratio | 16.33 | 8.88 |
Price to Sales (TTM) | 0.82 | 1.27 |
Price to Book (MRQ) | 1.60 | 0.78 |
Market Capitalization | ||
Market Capitalization | $1.17B | $32.26B |
Enterprise Value | $2.83B | $51.05B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.99 | 2.02 |
Enterprise to EBITDA | 24.41 | 8.14 |
Risk & Other Metrics | ||
Beta | 1.18 | 0.20 |
Book Value per Share (MRQ) | $8.49 | $34.93 |
Financial Statements Comparison: Utz Brands vs Kraft Heinz
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 | KHC |
---|---|---|
Revenue/Sales | $352.08M | $6.35B |
Cost of Goods Sold | $233.85M | $4.17B |
Gross Profit | $118.23M | $2.18B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $5.02M | $1.29B |
EBITDA | $23.77M | $1.59B |
Pre-Tax Income | $5.05M | $-8.17B |
Income Tax | $-625,000 | $-344.00M |
Net Income (Profit) | $5.68M | $-7.82B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | UTZ | KHC |
---|---|---|
Cash & Equivalents | $62.75M | $2.11B |
Total Current Assets | $344.36M | $9.46B |
Total Current Liabilities | $261.49M | $7.24B |
Long-Term Debt | $984.52M | $20.93B |
Total Shareholders Equity | $1.38B | $49.61B |
Retained Earnings | $-303.66M | $2.40B |
Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | UTZ | KHC |
---|---|---|
Operating Cash Flow | $-1.96M | $706.00M |
Capital Expenditures | $-38.04M | N/A |
Free Cash Flow | $-59.01M | $482.00M |
Debt Repayment | $-43.11M | N/A |
Common Stock Repurchase | N/A | $-225.00M |
Short Interest & Institutional Ownership Analysis
Metric | UTZ | KHC |
---|---|---|
Shares Short | 6.35M | 55.69M |
Short Ratio | 5.41 | 2.82 |
Short % of Float | 0.13% | 0.07% |
Average Daily Volume (10 Day) | 1,237,783 | 12,634,120 |
Average Daily Volume (90 Day) | 1,202,781 | 17,764,923 |
Shares Outstanding | 83.54M | 1.20B |
Float Shares | 68.22M | 851.72M |
% Held by Insiders | 0.17% | 0.28% |
% Held by Institutions | 0.94% | 0.59% |
Dividend Analysis & Yield Comparison: Utz Brands vs Kraft Heinz
Metric | UTZ | KHC |
---|---|---|
Last 12-Month Dividend | $0.13 | $2.00 |
Last 12-Month Dividend Yield | 0.98% | 7.30% |
3-Year Avg Annual Dividend | $0.17 | $1.73 |
3-Year Avg Dividend Yield | 0.31% | 1.20% |
3-Year Total Dividends | $0.50 | $5.20 |
Ex-Dividend Date | Apr 07, 2025 | Aug 29, 2025 |