Reading UTZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track UTZ free→Reading UTZ? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track UTZ free→QuarterlyIQ Insights · UTZ
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $7.24. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $3.92 | 9.8 | 1.32 | TTM | high |
| Peer P/FCF | 12M | $5.83 | 12.0 | 0.48 | TTM | high |
| Peer P/E | 12M | $10.02 | 12.4 | 0.81 | TTM | high |
| Peer P/S | 12M | $12.82 | 0.8 | 16.07 | TTM | high |
| PEG | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $5.51 |
| 6.8 |
| 0.81 |
| TTM |
| high |
| triangulated | 12M | $10.56 | 12.4 | 0.85 | Triangulated | high |
| Peer P/E | 3Y | $10.68 | 12.4 | 0.86 | Analyst | medium |
| Peer P/S | 3Y | $14.81 | 0.8 | 18.56 | Analyst | medium |
| PEG | 3Y | $5.87 | 6.8 | 0.86 | Analyst | medium |
| Peer P/E | 5Y | $11.14 | 12.4 | 0.90 | Analyst | high |
| Peer P/S | 5Y | $16.30 | 0.8 | 20.43 | Analyst | high |
| PEG | 5Y | $6.12 | 6.8 | 0.90 | Analyst | high |