Profitability
Weight: 20%
D+
42
- 5yr Avg ROIC 2.1%
- Operating Margin Trend +1.57 pp/yr
UTZ
Utz Brands, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
10
- 5yr Avg ROE 0.3%
- 5yr Share-Count CAGR 4.3%
Growth Quality
Weight: 15%
B+
77
- 5yr Revenue CAGR 8.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
D+
44
- 5yr FCF Margin 0.2%
- 5yr FCF/NI Conversion 4.32x
Balance Sheet
Weight: 20%
F
8
- Net Debt / EBITDA 8.38x
- Interest Coverage (EBIT/Int) 0.99x
- Altman Z-Score 0.95
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed.
- Holders
- 3 +1
- Avg Δ position
- +107.9%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Wood increased +243%
- Cooperman decreased -27%