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Buda Juice, Inc.
(BUDA)
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Rating:69Neutral
Price Target:
$7.50
▼(-10.39% Downside)
Action:N/A
Date:10/17/26
BUDA scores as a solid but not top-tier setup: strong profitability and rapid revenue growth (with generally healthy cash generation and improved 2025 balance-sheet conservatism) drive the score. Offsetting that strength are weakening near-term technicals (below key moving averages with negative MACD) and a demanding valuation (P/E ~39), along with some 2025 margin/cash-flow softness to monitor.
Positive Factors
Exceptional Revenue Growth
Revenue growth of approximately 98.5% indicates strong expansion in the company’s sales base and market reach. If this pace remains supported by underlying demand, it can provide operating leverage, fund reinvestment, and strengthen Buda Juice’s competitive position over the next several quarters.
Negative Factors
Earnings Scaling Pressure
Net income declining slightly while revenue nearly doubled suggests that incremental sales are not converting into earnings at the same rate. Possible margin pressure or higher operating costs could limit operating leverage and make future growth less valuable if the pattern persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptional Revenue Growth
Revenue growth of approximately 98.5% indicates strong expansion in the company’s sales base and market reach. If this pace remains supported by underlying demand, it can provide operating leverage, fund reinvestment, and strengthen Buda Juice’s competitive position over the next several quarters.
Read all positive factors
Buda Juice, Inc. (BUDA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$82.94M
Dividend YieldN/A
Average Volume (3M)5.30K
Price to Earnings (P/E)34.4
Beta (1Y)-0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees39
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)0.19
Shares Outstanding12,566,666
10 Day Avg. Volume3,502
30 Day Avg. Volume5,298
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)25.21
Price to Sales (P/S)7.47
P/FCF Ratio32.46
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue6.31
Enterprise Value/Gross Profit16.09
Enterprise Value/Ebitda29.65
Forecast
1Y Price Target
$13.00Price Target Upside55.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.15
Revenue Forecast (FY)$17.72M
Buda Juice, Inc. Business Overview & Revenue Model
Company Description
Established in 2013, Buda Juice is a Dallas, Texas-based enterprise specializing in the creation and distribution of organic, cold-pressed beverages. The company's offerings, all USDA-certified organic and crafted from fresh fruits and vegetables,...
Buda Juice, Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 14.08M | 12.61M | 11.27M | 9.38M |
| Gross Profit | 5.52M | 5.39M | 5.21M | 3.80M |
| EBITDA | 3.00M | 3.90M | 4.04M | 2.71M |
| Net Income | 2.41M | 3.53M | 3.57M | 2.26M |
Balance Sheet | ||||
| Total Assets | 23.81M | 4.97M | 3.73M | 2.96M |
| Cash, Cash Equivalents and Short-Term Investments | 18.82M | 1.84M | 1.89M | 1.43M |
| Total Debt | 717.00K | 782.00K | 68.00K | 2.19M |
| Total Liabilities | 2.17M | 1.23M | 575.00K | 2.56M |
| Stockholders Equity | 21.64M | 3.74M | 3.16M | 401.00K |
Cash Flow | ||||
| Free Cash Flow | 1.59M | 2.90M | 3.29M | 1.97M |
| Operating Cash Flow | 2.26M | 3.15M | 3.97M | 2.23M |
| Investing Cash Flow | -764.00K | -246.00K | -684.00K | -249.00K |
| Financing Cash Flow | 15.62M | -2.95M | -2.83M | -1.39M |
Buda Juice, Inc. Risk Analysis
Buda Juice, Inc. disclosed 41 risk factors in its most recent earnings report. Buda Juice, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Buda Juice, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
BUDA
Buda Juice, Inc.
6.60
-1.51
-18.62%
BLIV
BeLive Holdings
2.29
-1.31
-36.39%
DLXY
Delixy Holdings Limited
1.80
-2.74
-60.35%
AGCC
Agencia Comercial Spirits Ltd. Class A
15.10
10.62
237.05%
MEHA
Functional Brands Inc
0.02
-1.28
-98.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.