Buda Juice, Inc. (BUDA)

NYSEAMERICAN: BUDA · USD

$6.85

+0.00 (0.0%)· Recorded snapshot

Market cap	86.1M
Revenue (ttm)	14.1M
Net income (ttm)	2.4M
EPS (ttm)	$0.14
Shares out	12.6M
P/E (trailing)	50.2x
P/E (forward)	49.4x
Volume	335

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.1M
Net income (ttm): 2.4M
EPS (ttm): $0.14
P/E (trailing): 50.2x
P/E (forward): 49.4x
Market cap: 86.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E49.4

P25 n/aP50 n/aP75 n/a

Trailing P/E50.2

P25 n/aP50 n/aP75 n/a

ROE19.3

P25 n/aP50 n/aP75 n/a

ROIC77.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUDA indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002079720
Company name	Buda Juice, Inc.
Country	United States
Country code	US
CUSIP number	11882T106
Earnings date	2026-11-09
Earnings time	bmo
Employees	39
Employees change	-1
Employees growth	-2.5%
Enterprise value	$68M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Beverages - Non-Alcoholic
IPO date	2026-01-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US11882T1060
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$86.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	No
Price	$6.85
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	BUDA
U.S. state	Texas
Website	https://www.budajuice.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.99%
EV/Earnings	28.16x
EV/EBIT	26.77x
EV/EBITDA	24.79x
EV/FCF	42.67x
EV/Sales	4.83x
FCF / EV yield	2.34%
FCF yield	1.85%
Forward EV/Sales	3.57x
Forward P/E	49.43x
Forward P/S	4.52x
Graham number	2.29804
Graham upside	-66.45%
Industry forward P/E	21.73x
Industry P/E	24.69x
P/(FCF - SBC) ratio	62.38x
P/(OCF - SBC) ratio	42.11x
P/B ratio	3.98x
P/E ratio	50.24x
P/FCF ratio	54.04x
P/OCF ratio	38.14x
P/S ratio	6.11x
Price / tangible book value	3.98x
Price/EBITDA ratio	31.39x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.04%
EBITDA margin	19.48%
Effective tax rate	16.3%
FCF margin	11.32%
Gross margin	39.47%
Operating margin	18.04%
Pretax margin	20.49%
Profit margin	17.15%
Profit per employee	$61,897
Profitable quarters	8
Profitable years	3
Revenue per employee	$360,974
ROA	11.43%
ROCE	11.34%
ROE	19.3%
ROIC	77.55%
SBC / revenue	1.51%
Tax / revenue	3.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	24.66%
EPS growth years	0
FCF growth	-53.77%
Gross profit growth	2.17%
Gross profit growth (Q)	-0.96%
Net income growth	-37.28%
Net income growth (Q)	-59.83%
Net income growth (QoQ)	21.13%
Net income growth years	0
OCF growth	-43.38%
Operating income growth	-29.61%
Operating income growth (Q)	-61.19%
Revenue growth	15.18%
Revenue growth (Q)	26.38%
Revenue growth (QoQ)	28.51%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-664,000
Depreciation and amortization	$203,000
EBIT	$2.5M
EBITDA	$2.7M
EPS	$0.14
FCF per share	$0.13
Financing cash flow	$15.6M
Free cash flow	$1.6M
Free cash flow minus SBC	$1.4M
Gross profit	$5.6M
Income taxes	$470,000
Investing cash flow	$-764,000
Net cash flow	$17.1M
Net income	$2.4M
Operating cash flow minus SBC	$2M
Operating income	$2.5M
Revenue	$14.1M
Stock-based compensation	$213,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	34.09
Book value per share	$1.72
Debt / EBITDA	0.23
Debt / equity	0.03
Debt / FCF	0.45
Long-term assets	$2.2M
Long-term liabilities	$755,000
Net cash (debt)	$18.1M
Net cash / market cap	21.03%
Net cash growth	969.86%
Net debt / EBITDA	-6.6
Net debt / equity	-0.84
Net debt / FCF	-11.36
Piotroski F-Score	4
Property, plant and equipment	$2.2M
Shareholders' equity	$21.6M
Tangible book value	$21.6M
Tangible book value per share	$1.72
Total assets	$23.8M
Total cash	$18.8M
Total debt	$717,000
Total liabilities	$2.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	$21.6M
Current liabilities	$1.4M
Current ratio	15.21
Inventory turnover	15.55
Net working capital	$1.5M
Quick ratio	14.58
Working capital	$20.1M
Working capital turnover	1.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.72
1D price change	0%
1M price change	-4.2%
1M total return	-4.2%
1W price change	-6.8%
1W total return	-6.8%
20-day SMA	$7.38
200-day SMA	$8.82
3M price change	-18.84%
3M total return	-18.84%
50-day SMA	$7.81
50-day SMA vs 200-day SMA	50under200
52-week high	$12.00
52-week high date	2026-07-08
52-week low	$6.25
52-week low date	2026-10-22
6M price change	-27.97%
6M total return	-27.97%
All-time high	$12.00
All-time high date	2026-01-08
All-time low	$6.25
All-time low date	2026-06-10
Average true range (ATR)	$0.46
Average volume	4.1K
Beta (1Y)	-0.23
Change from 52-week high	-42.92%
Change from 52-week low	9.6%
Change from all-time high	-42.92%
Change from all-time low	9.6%
Change from open	-3.25%
Day's gap	3.36%
Dollar volume	$2,295
High price	$7.11
Low price	$6.90
Monthly RSI	0
Open price	$7.08
Position in 52-week range	0%
Previous close	$6.85
Price vs 150-day SMA	-21.44%
Price vs 20-day SMA	-7.12%
Price vs 200-day SMA	-22.33%
Price vs 50-day SMA	-12.29%
Relative volume	0.08
Return from IPO open	-42.92%
Return from IPO price	-8.67%
RSI	39.45
Sharpe ratio	0
Sortino ratio	0.09
Volume	335
Weekly RSI	41.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.7M
Float percentage	13.61%
Shares change (QoQ)	4.23%
Shares held by insiders	76.4%
Shares held by institutions	3.1%
Shares outstanding	12.6M
Short % of float	0.21%
Short % of shares	0.03%
Short ratio	0.6 days

Deeper analysis on BUDA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BUDA report

Is a complete BUDA research report available?

No complete published report is available for Buda Juice, Inc. (BUDA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Buda Juice, Inc. (BUDA)

Price

Financial snapshot

Fair-value bridge

Latest news · BUDA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUDA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUDA

Frequently asked questions