Utz Brands Inc - Class A risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from UTZ's filed statements. Recomputed nightly.
47 (Elevated), driven by Leverage and coverage at 78, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 98.0% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +3.7 percentage points |
| Cash conversion | 43 | Elevated | Stable | Capital spending against operating cash — 0.92x |
| Leverage and coverage | 78 | Stretched | Worsening | Net debt to EBITDA — 7.16x |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -6.4 percentage points |
| Concentration | 15 | Contained | Stable | Customer concentration — 169 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Utz Brands Inc - Class A