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 7 metrics, Kraft Heinz wins in 13 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) | 59.29 | 13.01 | Kraft Heinz |
| Price-to-Book Ratio | 1.47 | 0.75 | Kraft Heinz |
| Debt-to-Equity Ratio | 76.51 | 51.12 | Kraft Heinz |
| PEG Ratio | -1.19 | 0.00 | Utz Brands |
| EV/EBITDA | 23.44 | 7.91 | 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 | -27.07% | -24.66% | Kraft Heinz |
| Price-to-Sales Ratio (TTM) | 0.75 | 1.22 | Utz Brands |
| Enterprise Value | $2.72B | $49.63B | Kraft Heinz |
| EV/Revenue Ratio | 1.91 | 1.96 | 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) | 1.03 | 0.13 | Kraft Heinz |
Performance
News Sentiment
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 | -1.93% | 2.72% | -7.02% | -5.54% | -12.88% | -17.82% |
| Kraft Heinz | -3.03% | 0.04% | -3.23% | -2.25% | -15.42% | -15.31% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Utz Brands | -27.07% | -13.06% | -30.76% | 22.66% | 22.66% | 22.66% |
| Kraft Heinz | -24.66% | -21.10% | -16.23% | -64.97% | -15.75% | -9.39% |
News Based Sentiment: Utz Brands vs Kraft Heinz
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.
Kraft Heinz
News based Sentiment: MIXED
September was a month of conflicting signals for Kraft Heinz. While the company reaffirmed its outlook and saw some institutional investment, concerns about dividend sustainability and a recent stock decline following reduced earnings estimates create a mixed picture for investors. The planned split remains a key factor, but its success is far from guaranteed.
Performance & Financial Health Analysis: Utz Brands vs Kraft Heinz
| Metric | UTZ | KHC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.10B | $30.86B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 886,410 | 14,569,140 |
| 90 Day Avg. Volume | 817,237 | 16,487,587 |
| Last Close | $12.21 | $25.27 |
| 52 Week Range | $11.53 - $18.29 | $25.24 - $36.31 |
| % from 52W High | -33.24% | -30.40% |
| All-Time High | $30.09 (May 03, 2021) | $97.77 (Feb 13, 2017) |
| % from All-Time High | -59.42% | -74.15% |
| 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) | 59.29 | 13.01 |
| Forward P/E | 15.00 | 8.49 |
| PEG Ratio | -1.19 | 0.00 |
| Price to Sales (TTM) | 0.75 | 1.22 |
| Price to Book (MRQ) | 1.47 | 0.75 |
| Market Capitalization | ||
| Market Capitalization | $1.10B | $30.86B |
| Enterprise Value | $2.72B | $49.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.91 | 1.96 |
| Enterprise to EBITDA | 23.44 | 7.91 |
| Risk & Other Metrics | ||
| Beta | 1.03 | 0.13 |
| 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 | 7.95M | 59.06M |
| Short Ratio | 11.41 | 4.10 |
| Short % of Float | 0.16% | 0.07% |
| Average Daily Volume (10 Day) | 886,410 | 14,569,140 |
| Average Daily Volume (90 Day) | 817,237 | 16,487,587 |
| Shares Outstanding | 83.54M | 1.20B |
| Float Shares | 67.09M | 851.69M |
| % Held by Insiders | 0.17% | 0.28% |
| % Held by Institutions | 0.96% | 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 |