Does Utz Brands, Inc. have an economic moat?

Based on its FY2025 SEC filings, the Moat Index scores Utz Brands, Inc. (UTZ) 20.3 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 43, returns on capital 6, balance-sheet safety 0, capital discipline 28.

Is UTZ stock trading below its intrinsic value?

Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.10 per share versus a recent price of $7.21 — 7020% above value. This is an educational estimate computed from primary SEC filings, not investment advice.

How has UTZ's Moat Score changed over time?

The record logs 2 readings since Jul 17, 2026; the latest reads 20.3 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

The Moat Index

Utz Brands, Inc.

UTZ · Consumer Staples · $632.8M mkt cap · FY2025 filings · No moat ·

Doesn't clear the bar

No moat

The four filters

Pricing power43

Median gross margin 31.9% over 7y, stable.

Returns on capital6

Median ROIC 1.0%, above the 9% hurdle in 17% of years.

Balance-sheet safety0

Net debt/EBITDA 7.2x, interest coverage 0x.

Capital discipline28

Owner earnings trend unclear, share count growing (dilution).

Margin of safety

Above valueOn sale

7020% above value

Owner earnings (normalized): $800000
Est. intrinsic value / share: $0.10
Recent price: $7.21
Discount to value: 7020% above value

Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).

Fundamentals

There's no normalized fundamentals series for UTZ yet — it appears once ingest has processed its filings.

Moat Score history

Moat Score over timeLast scored reading of each day, on the 0–100 scale20.3 / 100

Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.

Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars

None yet — UTZ has read No moat for every logged capture since Jul 17, 2026.

Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.

Consumer Staples context

#58 of 66 scored Consumer Staples companies, ranked by Moat Score.

Nearest peers by Moat Score

#56BGS B&G FOODS, INC.22.0 out of 100, No moatNo moat
#57BRFH BARFRESH FOOD GROUP INC.20.3 out of 100, No moatNo moat
#59RMCF Rocky Mountain Chocolate Factory, Inc.18.5 out of 100, No moatNo moat
#60SENEA SENECA FOODS CORPORATION16.8 out of 100, No moatNo moat

Compare UTZ with its nearest peers →All Consumer Staples companies on the Index →

Common questions about UTZ

Does Utz Brands, Inc. have an economic moat?: Based on its FY2025 SEC filings, the Moat Index scores Utz Brands, Inc. (UTZ) 20.3 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 43, returns on capital 6, balance-sheet safety 0, capital discipline 28.
Is UTZ stock trading below its intrinsic value?: Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $0.10 per share versus a recent price of $7.21 — 7020% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
How has UTZ's Moat Score changed over time?: The record logs 2 readings since Jul 17, 2026; the latest reads 20.3 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.

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Scored from primary SEC filings via the public methodology. Educational only — not a recommendation to buy or sell UTZ. See the disclaimer.