Buda Juice, Inc. (BUDA) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Buda Juice, Inc. stock $7.21, price $6.55, upside +10.0%, quality 81 out of 100. Rating: fairly valued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
Buda Juice, Inc. engages in producing and distributing juice, lemonades, limeades, and wellness shots in the United States. The company offers clean-label beverages; citrus juices; and cold-pressed juices made from fruits and vegetables. The company serves wholesale clients.
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The company was incorporated in 2013 and is headquartered in Dallas, Texas.
Stock analysis
Buda Juice, Inc. (BUDA) currently trades at $6.55, while our model-based Fair Value estimate is $7.21, so the stock looks roughly fairly valued today (gap 9.1%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $5.77 per share, and 1 of the 24 models we run sit above the $6.55 price.
Bear case: the Economic Profit group reads lowest at $1.57, and 23 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $4.47 (bear) to $9.40 (bull), the price of $6.55 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 81/100 (high quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Buda Juice, Inc. reported revenue of $12.6M in FY2025 versus $9.4M in FY2023, a compound +15.9%/yr. Reported net income was $3.5M in FY2025, compounding +25.0%/yr from FY2023.
Key figures
Market cap $82.3M Micro · P/E ratio 54.6 · P/S ratio 15.3 · EPS (TTM) $0.1200 · Net margin 28.0% · Return on equity 19.3% · Return on assets (EBIT) 80.7% (3-year average) · Operating margin 9.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 68 out of 100 (low confidence).
What moves the price
For context, the median of 10 Consumer Defensive peers we cover trades at −23% fair-value upside, at 10%, BUDA screens cheaper than that median.
Fair Value models
Bear$4.47Fair Value $7.21Bull$9.40
Price $6.55 · Upside +10.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($0.1029 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+23.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +20.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 80 stocks
Beats the industry median on 6/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score81 · Top 25%
Fair Value upside+10.0% · Above median
Profitability
Return on equity (12 months)19.3% · Above median
Return on assets71.1% · Top 25%
Net margin (12 months)17.2% · Top 25%
Operating margin (12 months)9.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)26.4% · Top 25%
Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Buda Juice, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/BUDA
Frequently asked questions
Is Buda Juice, Inc. (BUDA) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $7.21 versus a price of $6.55, about +10% upside (fairly valued).
What is the fair value of BUDA?
Our model-based fair value for Buda Juice, Inc. is $7.21 (as of Nov 6, 2026), built from audited fundamentals. The current price: $6.55.
What is the quality score of BUDA?
Buda Juice, Inc. has a Quality Score of 81/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Buda Juice, Inc. (BUDA)?
Our model-based price target is the fair value of $7.21 (as of Nov 6, 2026) from 24 valuation models. Cautious scenario $4.47, optimistic scenario $9.40. It is a calculation from audited fundamentals, not an analyst target.
What is the Buda Juice, Inc. stock forecast for 2026?
Our models put fair value at $7.21, about +10% upside versus a price of $6.55 (fairly valued). Cautious scenario $4.47, optimistic scenario $9.40. The calculation is refreshed regularly with new filings.
What is the revenue of Buda Juice, Inc. (BUDA)?
Buda Juice, Inc. reported trailing-twelve-month revenue of about $14.1M (latest available figure, as of Nov 6, 2026).
Does Buda Juice, Inc. pay a dividend?
Buda Juice, Inc. does not currently pay a dividend.
What growth is priced into Buda Juice, Inc. (BUDA)?
For today's price to be fair in a discounted-cash-flow model, Buda Juice, Inc. would have to grow free cash flow by +23.2 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 2 years revenue grew +15.9 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of BUDA use?
Our models discount Buda Juice, Inc. at 12.7 %: a base by market capitalisation (micro), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Buda Juice, Inc. that is +23.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Buda Juice, Inc. (BUDA) delivered so far?
Over the past 2 years revenue at Buda Juice, Inc. grew +15.9 % a year. The price currently implies free-cash-flow growth of +23.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Buda Juice, Inc. (BUDA) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Buda Juice, Inc. (+23.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Buda Juice, Inc. (BUDA)?
The free-cash-flow yield on the price is 3.53 %: that much free cash flow Buda Juice, Inc. produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Buda Juice, Inc. (BUDA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Buda Juice, Inc. it is $7.21 per share (as of Nov 6, 2026), against a price of $6.55. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Buda Juice, Inc. stock overvalued or undervalued in 2026?
As of Nov 6, 2026, BUDA trades below its calculated fair value: price $6.55, fair value $7.21, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BUDA?
No. The price is what the market pays today ($6.55); the fair value is what the company's own numbers justify ($7.21). For Buda Juice, Inc. the two are $0.6550 per share apart. That gap is exactly why we show both numbers side by side.
How much is Buda Juice, Inc. worth?
The market values Buda Juice, Inc. at about $82.3M (market capitalisation, as of Nov 6, 2026). Per share that is $6.55; our models calculate a fair value of $7.21 per share.
What do the bullish and bearish scenarios say about BUDA?
Our models span a range for Buda Juice, Inc.: cautious scenario $4.47, base $7.21, optimistic $9.40 per share (as of Nov 6, 2026, price $6.55). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BUDA?
Buda Juice, Inc. trades at a price-to-earnings ratio of 54.6 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $7.21 is built from several models across several years. Other multiples: P/B 22.0, P/S 5.8, EV/EBITDA 29.4.
How solid is the balance sheet of Buda Juice, Inc. (BUDA)?
Balance-sheet figures for Buda Juice, Inc. (as of Nov 6, 2026): return on equity 19.3%. They feed the Quality Score of 81/100, which measures business quality independently of the share price.
Which stocks are comparable to Buda Juice, Inc.?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Buda Juice, Inc. stock attractive at the current price?
The data as of Nov 6, 2026: price $6.55, calculated fair value $7.21 (+10%), Quality Score 81/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BUDA calculated?
We run Buda Juice, Inc. through 24 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of $7.21 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Buda Juice, Inc. currently trades 9% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Buda Juice, Inc. (BUDA)?
The closing price on Nov 6, 2026 was $6.55. Our model-based fair value is $7.21, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Buda Juice, Inc. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($4.47 to $9.40) leaves room in how you read the outcome.
Key figures of Buda Juice, Inc.
How large is the market capitalisation of Buda Juice, Inc. (BUDA)?
The market capitalisation of Buda Juice, Inc. is $82.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Buda Juice, Inc. (BUDA)?
The price-to-sales ratio of Buda Juice, Inc. is 15.3 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Buda Juice, Inc. (BUDA)?
Earnings per share at Buda Juice, Inc. are $0.1200 (price ÷ EPS = P/E 54.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Buda Juice, Inc. (BUDA)?
The net margin of Buda Juice, Inc. is 28.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Buda Juice, Inc. (BUDA)?
The return on equity (ROE) of Buda Juice, Inc. is 19.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Buda Juice, Inc. (BUDA)?
On an EBIT basis the return on assets of Buda Juice, Inc. is 80.7% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Buda Juice, Inc. (BUDA)?
The operating margin of Buda Juice, Inc. is 9.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Buda Juice, Inc. (BUDA)?
Revenue at Buda Juice, Inc. is growing +26.4% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Buda Juice, Inc. (BUDA)?
Earnings per share at Buda Juice, Inc. are growing −20.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Buda Juice, Inc. (BUDA) hold?
Buda Juice, Inc. holds more cash than debt, $1.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Nov 6, 2026