Buda Juice, Inc. (BUDA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Buda Juice, Inc. stock (BUDA) is currently trading at $9.47. Buda Juice, Inc. PE ratio is 43.52. Buda Juice, Inc. PS ratio (Price-to-Sales) is 9.57. WallStSmart rates BUDA as Sell.
- BUDA PE ratio analysis and historical PE chart
- BUDA PS ratio (Price-to-Sales) history and trend
- BUDA intrinsic value — DCF, Graham Number, EPV models
- BUDA stock price prediction 2025 2026 2027 2028 2029 2030
- BUDA fair value vs current price
- BUDA insider transactions and insider buying
- Is BUDA undervalued or overvalued?
- Buda Juice, Inc. financial analysis — revenue, earnings, cash flow
- BUDA Piotroski F-Score and Altman Z-Score
- BUDA analyst price target and Smart Rating
Buda Juice, Inc.
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BUDA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Buda Juice, Inc. (BUDA)
BUDA trades 501% above its Graham fair value of $1.43, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Buda Juice, Inc. (BUDA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin. Concerns around market cap and price/sales. Significant fundamental concerns warrant caution or avoidance.
Buda Juice, Inc. (BUDA) Key Strengths (2)
Keeps $31 of every $100 in revenue as net profit
Strong operational efficiency: $27 kept per $100 revenue
Buda Juice, Inc. (BUDA) Areas to Watch (6)
Earnings declining -33.90%, profits shrinking
Very expensive at 9.6x annual revenue
Very expensive at 31.2x book value
Very low institutional interest at 9.61%
Micro-cap company with very limited liquidity and high volatility
Modest revenue growth at 9.10%
Supporting Valuation Data
Buda Juice, Inc. (BUDA) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Operating Margin. Profitability is solid with Operating Margin at 27.20%, Profit Margin at 30.60%.
The Bear Case
The primary concerns are EPS Growth, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (9.57), Price/Book (31.17) suggest expensive pricing. Growth concerns include Revenue Growth at 9.10%, EPS Growth at -33.90%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 27.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 9.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BUDA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BUDA's Price-to-Sales ratio of 9.57x sits near its historical average of 9.29x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 3% below its historical high of 9.87x set in Mar 2026, and 12% above its historical low of 8.58x in Mar 2026.
Compare BUDA with Competitors
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Data-driven financial summary for Buda Juice, Inc. (BUDA) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Buda Juice, Inc. is a mature, profitable business with steady cash generation. Revenue reached 12M with 9% growth year-over-year. Profit margins are strong at 30.6%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 30.6% and operating margin of 27.2% demonstrate strong pricing power and operational efficiency.
Generating 1M in free cash flow and 1M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Buda Juice, Inc..
Bottom Line
Buda Juice, Inc. is a well-established business delivering consistent profitability with 30.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Buda Juice, Inc.(BUDA)
NYSE MKT
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Buda Juice, Inc. engages in producing and distributing UltraFresh juices, lemonades, limeades, and wellness shots. The company is headquartered in Dallas, Texas.