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Piper Sandler maintains Overweight rating on Utz Brands

EditorTanya Mishra
Published 21/08/2024, 14:08
UTZ
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Piper Sandler has expressed confidence in Utz Brands (NYSE: UTZ), maintaining an Overweight rating with a steady $22.00 price target. The firm's optimism is based on the snack company's potential to meet or surpass its 2024 financial goals, citing strong sales momentum and potential for improved margins.

The analysis highlighted Utz's strategic positioning to achieve its three-year objectives, which are considered not only attainable but also possibly exceedable. The company is expected to continue gaining sustainable distribution, both geographically and across different sales channels, with new agreements already resulting in shipments.

Despite the cautious approach required due to the promotional environment, Piper Sandler believes the associated risks are manageable and already reflected in the stock's price. The firm points out that Utz's key brands, such as Zapp's and Boulder Canyon, have a unique market position, and the company is increasing its brand investment, with a projected 60% rise in brand spending for the year 2024.

In other recent news, Utz has seen a change in its board of directors with the retirement of Michael W. Rice and the appointment of William B.J. Werzyn Jr. Rice, a key figure in Utz's history, will continue to serve as an observer on the board, while Werzyn, the Executive Chairman, Founder, and CEO of West Shore Home, LLC, fills the vacancy. This transition is part of Utz's ongoing efforts to maintain strong leadership and governance.

Despite mixed results for its second quarter of 2024, Utz Brands remains optimistic about future growth. The company's leadership cited strategic geographic expansion and a focus on high-margin products as key drivers for their positive outlook. The earnings per share (EPS) guidance increased due to tax rate adjustments and a decrease in core depreciation and amortization expenses.

Utz Brands also reported strong performance from its Power Four brands and expressed confidence in their long-term sales growth outlook of 3-4%. Despite slower sales under Zapp's brand and potential pressure on sales of family-sized snack items, the company is prepared to compete in a more promotional market.

InvestingPro Insights

Piper Sandler's confidence in Utz Brands aligns with some of the positive metrics and InvestingPro Tips. Utz's commitment to dividend growth is evident, as the company has raised its dividend for four consecutive years, signaling a potential boon for income-focused investors. Additionally, with analysts predicting profitability this year and considering the company has been profitable over the last twelve months, the financial health of Utz appears robust.

From a valuation perspective, the company is trading at a high earnings multiple, with a P/E Ratio of 333.14, which suggests a premium market valuation. Despite a slight decline in revenue growth over the last twelve months, Utz's gross profit margin remains strong at 33.36%. This margin strength could be a key factor in the company's ability to meet or surpass its financial goals for 2024.

Investors considering Utz Brands will find additional insights on InvestingPro, with 9 more InvestingPro Tips available, offering a deeper dive into the company's financials and market position. These tips can be accessed at: https://www.investing.com/pro/UTZ

It's worth noting that Utz's liquid assets exceed its short-term obligations, providing the company with a cushion to navigate the current promotional environment and invest in brand growth as planned. The company's strategic positioning and financial discipline could indeed support Piper Sandler's positive outlook and the $22.00 price target.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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