BUDA JUICE INC (BUDA)
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-05
$6.55-1.06%
Close 2026-11-05 · 1-day change
AMEXConsumer StaplesBeverages - Non-alcoholicSnapshot 2026-11-05
QuarterlyIQ Insights · BUDA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance dropped from the top half to the bottom half of its industry over the past month — the reason to own it has weakened.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 101.7% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 5 industry peers
BUDA — earnings in line
Dated 2026-05-15
Results of Operations and Financial Condition On May 13, 2026, Buda Juice, Inc. (the “Company”) reported its financial results for the quarter ended March 31, 2026. A copy of the press release issued by the Company in this connection is furnished herewith as Exhibit 99.1. The information in this Item in this Current Report on Form 8-K and Exhibit 99.1 attached hereto are being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934 (the “Exc…
Why it matters: If revenue growth picks up, it could signal a positive shift in the maturing sector.
Supportive ifQuarterly revenue growth returns to levels above 5% year over year.
Worry ifRevenue growth remains below 2% year over year for two consecutive quarters.
Why it matters: CPI data affects how much consumers spend and may change BUDA's sales.
Watch forCPI shows a smaller increase than expected, meaning prices are stable.
Also watch forCPI shows a bigger increase than expected, meaning inflation is rising.
Why it matters: Consumer spending affects BUDA's sales and how much it can grow.
Watch forAdvance Retail Sales report shows an increase greater than 0.5% month over month.
Also watch forAdvance Retail Sales report shows a decrease greater than 0.5% month over month.
Why it matters: Changes in the consumer price index can affect BUDA's prices and costs.
Watch forCPI shows an increase of more than 0.5% month over month.
Also watch forCPI shows a decrease or increase of less than 0.1% month over month.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$238 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $636 loss on $10,000 · 6.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,969 loss on $10,000 · 39.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: This is the next listed company event. The inputs give no earnings forecast or named business target.
Watch forThe November 12 report names a business result or target and shows progress.
Also watch forThe report gives no business result or target that can be checked in a later report.
Why it matters: If revenue grows, it shows the Consumer Staples sector is recovering. This could help BUDA Juice.
Supportive ifSector revenue growth turns positive year over year for the next quarter.
Worry ifSector revenue growth remains negative year over year for the next quarter.
Why it matters: Positive revenue growth would signal a shift in the declining trend for the sector. It could improve BUDA's market position.
Supportive ifSector revenue growth is positive compared to last year. This shows recovery.
Worry ifSector revenue growth is negative compared to last year. This shows ongoing decline.
Why it matters: The earnings report will provide key insights into BUDA's financial health and growth prospects.
Watch forEarnings per share (EPS) exceeds analyst expectations by more than 10%.
Also watch forEPS falls short of analyst expectations by more than 10%.
Why it matters: The score fell from 44.8 to 33.2. A move back above 44.8 would reverse that change.
Supportive ifA later update shows BUDA's valuation score above 44.8.
Worry ifA later update shows the score at or below 33.2.
Why it matters: BUDA's signal is mixed, with a 4.1 score. The listed peers have higher scores, from 11.0 to 16.7.
Supportive ifA later update moves BUDA's score above 11.0 and changes its signal label from mixed to strong.
Worry ifA later update leaves BUDA's score at or below 4.1 and keeps its signal label mixed or weak.
Why it matters: Changes in interest rates can affect how much people spend and borrow. This impacts BUDA's growth.
Watch forFOMC lowers interest rates. This helps increase consumer spending.
Also watch forFOMC raises interest rates. This causes consumer spending to go down.
Why it matters: The sector note says growth has slowed and points to renewed revenue growth as a sign of change. It does not give a BUDA growth rate.
Watch forBUDA reports revenue growth that rises in successive reports toward its prior high.
Also watch forBUDA reports revenue growth that falls in successive reports or stays below its prior high.
Why it matters: The consumer staples sector is declining. If Buda Juice shows positive revenue growth, it could signal a turnaround.
Supportive ifBuda Juice reports positive revenue growth in the next quarter.
Worry ifBuda Juice keeps showing negative revenue growth. This confirms the sector is declining.
Why it matters: Earnings results will show how BUDA is doing in the market.
Watch forEarnings report shows profit margins improved from last quarter.
Also watch forEarnings report shows profit margins fell from last quarter.