Tearsheet

Buda Juice (BUDA)


Market Price (3/30/2026): $9.38 | Market Cap: $118.8 Mil
Sector: Consumer Staples | Industry: Soft Drinks & Non-alcoholic Beverages

Buda Juice (BUDA)


Market Price (3/30/2026): $9.38
Market Cap: $118.8 Mil
Sector: Consumer Staples
Industry: Soft Drinks & Non-alcoholic Beverages

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more.
Trading close to highs
Dist 52W High is -3.8%, Dist 3Y High is -3.8%
Key risks
BUDA key risks include [1] a limited track record and scarcity of financial data as a recently public company and [2] significant execution risk tied to its ambitious plans to build new production plants and expand existing facilities.
1  Weak multi-year price returns
3Y Excs Rtn is -39%
 
0 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, and Vegan & Alternative Foods. Themes include Organic & Natural Products, Functional Foods & Beverages, Show more.
1 Trading close to highs
Dist 52W High is -3.8%, Dist 3Y High is -3.8%
2 Weak multi-year price returns
3Y Excs Rtn is -39%
3 Key risks
BUDA key risks include [1] a limited track record and scarcity of financial data as a recently public company and [2] significant execution risk tied to its ambitious plans to build new production plants and expand existing facilities.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Buda Juice (BUDA) stock has gained about 25% since it went public on 1/8/2026 because of the following key factors:

1. Strong Investor Confidence Following Successful IPO and Over-Allotment Exercise.

Buda Juice's initial public offering on January 8, 2026, successfully raised $20 million by offering 2,666,667 shares at $7.50 each. This was further bolstered by the full exercise of the underwriters' over-allotment option on January 21, 2026, which brought an additional $3 million in gross proceeds from 399,999 shares, demonstrating robust initial market demand and investor confidence in the company.

2. Strategic Positioning in the Growing "UltraFresh" Beverage Market.

The company has successfully positioned itself as a pioneer in the "UltraFresh" juice category, providing cold-crafted, clean-label citrus juices, lemonades, and wellness shots through an end-to-end cold chain platform. This approach addresses the increasing consumer demand for natural, fresh, and convenient beverages, setting Buda Juice apart from traditional shelf-stable and in-store juicing alternatives.

Show more

Stock Movement Drivers

Fundamental Drivers

null
null

Market Drivers

11/30/2025 to 3/29/2026
ReturnCorrelation
BUDA  
Market (SPY)-5.3%-4.4%
Sector (XLP)3.9%15.9%

Fundamental Drivers

null
null

Market Drivers

8/31/2025 to 3/29/2026
ReturnCorrelation
BUDA  
Market (SPY)0.6%-4.4%
Sector (XLP)2.8%15.9%

Fundamental Drivers

null
null

Market Drivers

2/28/2025 to 3/29/2026
ReturnCorrelation
BUDA  
Market (SPY)9.8%-4.4%
Sector (XLP)1.1%15.9%

Fundamental Drivers

null
null

Market Drivers

2/28/2023 to 3/29/2026
ReturnCorrelation
BUDA  
Market (SPY)69.4%-4.4%
Sector (XLP)23.1%15.9%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
BUDA Return-----23%23%
Peers Return-1%11%-7%8%2%20%35%
S&P 500 Return27%-19%24%23%16%-5%72%

Monthly Win Rates [3]
BUDA Win Rate-----67% 
Peers Win Rate50%52%54%50%52%67% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
BUDA Max Drawdown------0% 
Peers Max Drawdown-22%-19%-25%-10%-21%-4% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: KO, STKL, BUDA, PEP, MNST.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)

How Low Can It Go

BUDA has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

Unique KeyEventXLPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-17.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven21.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven682 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-24.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven33.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven154 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-16.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven19.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven404 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-33.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven50.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven605 days1,480 days

Compare to KO, STKL, BUDA, PEP, MNST

In The Past

SPDR Select Sector Fund's stock fell -17.5% during the 2022 Inflation Shock from a high on 4/20/2022. A -17.5% loss requires a 21.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Buda Juice (BUDA)

Buda Juice is pioneering the UltraFresh™ juice category through our end-to-end cold chain platform that delivers always cold, freshly crafted juice, lemonades and wellness shots to grocery retailers in Texas. We bridge the gap between shelf-stable products and operationally challenging in-store juicing, enabling any retailer to offer truly fresh and safe juice without infrastructure investment or operational complexity. Our breakthrough lies in solving the industry’s fundamental challenge: delivering UltraFresh™ quality on a retail scale. We maintain continuous 35°F temperature control from fruit to shelf, delivering products with 8-12 day shelf life - long enough for retail distribution yet fresh enough to preserve authentic taste. This eliminates the traditional tradeoffs between shelf life, flavor, and nutrient quality in the industry. We have validated our model through strong financial performance, growing revenue from $5.6 million in 2022 to $11.2 million in 2024, representing a 41.4% CAGR. Currently operating from our Dallas plant, we are executing a disciplined geographic expansion strategy with planned facilities in South Carolina (2026) and Arizona/Nevada (2027), enabling us to serve a large percentage of the U.S. population. Our Products Our product portfolio consists of fresh citrus juice, fresh citrus-based line of lemonades and wellness shot offerings across multiple brand lines and retail customers, all produced using our cold chain process: Products (1) Buda Juice (Organic) . Wellness shots in 2 oz format . Available in 2-pack and 6-pack glass bottle configurations (2) Buda Fresh – Value-Forward Offering (Non-Organic) . 12 oz Lime Juice, 16 oz and 128 oz Lemon Juice . Fresh Orange and Grapefruit juice (16 oz and 52 oz) . Fresh citrus-based Lemonades and Limeades (16 oz and 52 oz) (3) Private Label Products (Non-organic and Organic) . Fresh Citrus Line of products (52 oz) . Fresh citrus-based Lemonades and Limeades (52 oz) Our product portfolio demonstrates both brand diversification and private label manufacturing capabilities, allowing us to serve multiple market segments while leveraging our core cold chain production platform. The organic wellness shots represent our premium positioning, and our conventional fresh citrus juices, fresh citrus-based line of lemonades and private label offerings provide broader market access and volume scale in the UltraFresh™ category. The strategic focus on citrus as our foundational ingredient provides exceptional product development flexibility and speed-to-market advantages. Our principal executive offices are located in Dallas, Texas.

AI Analysis | Feedback

Here are 1-2 brief analogies for Buda Juice:

  • The Chobani of UltraFresh™ juice, enabled by a proprietary cold chain for grocery stores.
  • Beyond Meat for fresh juice: creating a new, UltraFresh™ category of beverages for grocery retailers.

AI Analysis | Feedback

```html
  • Buda Juice (Organic): Premium organic wellness shots available in multipack glass bottles.
  • Buda Fresh: A value-forward line of non-organic fresh citrus juices, lemonades, and limeades.
  • Private Label Products: Custom-branded fresh citrus juices, lemonades, and limeades produced for other retailers.
```

AI Analysis | Feedback

Buda Juice (BUDA) primarily sells its products to other companies, specifically grocery retailers. The provided background information states that Buda Juice "delivers always cold, freshly crafted juice, lemonades and wellness shots to grocery retailers in Texas." While the company serves "multiple brand lines and retail customers," specific names of these grocery retailer customers are not disclosed in the provided text.

AI Analysis | Feedback

null

AI Analysis | Feedback

Horatio Lonsdale-Hands, Co-Founder, Chairman & Chief Executive Officer
Horatio Lonsdale-Hands co-founded Buda Juice in 2014, bringing a unique approach to health and juicing. Prior to Buda Juice, he co-founded Advance Global Communications (AGC) in 2001, where he served as President and grew it into one of the largest international carriers, dominating the Mexican traffic market for 12 years. In 1989, he co-founded and served as Chairman and CEO of ZuZu, Inc., transforming it into a major player in the restaurant industry with over 100 locations and pioneering the "Fast Casual" concept in Mexican food. Earlier in his career, he co-founded Nipper's Champagne Clubs in 1982 and worked as a Deal Maker at Bear Stearns & Drexel Burnham Lambert.

Clint Lee Bowers, Chief Financial Officer
Clint Lee Bowers serves as the Chief Financial Officer of Buda Juice. No further specific background information regarding previous company management, sales, or private equity involvement is publicly available from the provided search results.

Bryan Clements Herr, Executive Chairman
Bryan Clements Herr serves as the Executive Chairman of the Board. As Executive Chairman, he has previously founded, scaled, and successfully exited companies in the "fresh" category, achieving distribution in leading national chains.

Bernard Lucien Nussbaumer, Co-Founder & Director
Bernard Lucien Nussbaumer co-founded Buda Juice in 2013. He also serves as a Director for the company. He is described as an avid yogi, photographer, and film producer.

Karen Dale Lonsdale-Hands, Vice President of Marketing
Karen Dale Lonsdale-Hands holds the position of Vice President of Marketing at Buda Juice, Inc. She reported an initial beneficial ownership of restricted common stock in February 2026.

AI Analysis | Feedback

Here are the key risks to Buda Juice's business:

Key Risks to Buda Juice

  1. Reliance on Maintaining a Continuous Cold Chain and Managing Short Shelf Life: Buda Juice's entire "UltraFresh™" business model is predicated on an end-to-end cold chain platform that maintains continuous 35°F temperature control and delivers products with a relatively short 8-12 day shelf life. Any disruption, failure, or inefficiency in this cold chain across production, storage, or distribution could lead to product spoilage, significant waste, potential food safety issues, costly recalls, and severe damage to the company's reputation and brand integrity. The inherent short shelf life also necessitates highly efficient inventory management and rapid distribution to minimize losses.
  2. Dependence on Citrus Supply and Price Volatility: The company explicitly states that citrus is its "foundational ingredient" for its product portfolio, including juices, lemonades, and private label offerings. This heavy reliance exposes Buda Juice to substantial risks related to the availability, quality, and pricing of citrus fruits. Factors such as adverse weather conditions, crop diseases (e.g., citrus greening), pests, or geopolitical events in key growing regions could lead to supply shortages or significant price increases, directly impacting production costs, margins, and the ability to meet customer demand.
  3. Execution Risk of Geographic Expansion: Buda Juice is pursuing an aggressive geographic expansion strategy, with plans to establish new facilities in South Carolina by 2026 and Arizona/Nevada by 2027. While this expansion is aimed at serving a larger percentage of the U.S. population, it introduces considerable execution risks. These include the challenges associated with significant capital expenditure, constructing and commissioning new operational facilities, establishing new distribution networks, scaling production while maintaining quality standards, navigating new regulatory environments, and successfully penetrating new competitive markets. Failure to execute these expansions efficiently and effectively could strain financial resources, dilute focus, and negatively impact profitability and growth targets.

AI Analysis | Feedback

The emerging threat to Buda Juice is the potential widespread adoption by grocery retailers of advanced, automated, and low-maintenance in-store juicing machines. Buda Juice’s core value proposition is bridging the gap between shelf-stable products and operationally challenging in-store juicing by delivering UltraFresh™ juice with an 8-12 day shelf life, enabling retailers to offer fresh juice without infrastructure investment or operational complexity. Should new technologies mature that allow retailers to easily install automated systems capable of producing truly on-demand, minutes-old fresh juice directly in their stores with minimal labor and operational overhead, it would directly undercut Buda Juice’s offering. Such a development would provide a superior level of freshness and potentially customization directly to the consumer, making Buda Juice’s delivered 8-12 day "UltraFresh™" product comparatively less appealing and potentially rendering their specialized cold chain platform redundant for retailers aiming for the absolute freshest option.

AI Analysis | Feedback

The addressable markets for Buda Juice's main products and services in the U.S. are substantial, encompassing fresh/cold-pressed juices, lemonades, and wellness shots.

Fresh and Cold-Pressed Juice Market

The U.S. cold-pressed juice market was estimated at USD 248.3 million in 2025 and is projected to reach USD 422.8 million by 2032, demonstrating a compound annual growth rate (CAGR) of 7.9% from 2025 to 2032. Another estimate places the U.S. cold-pressed juices market size to increase by USD 185.1 million at a CAGR of 6.8% between 2024 and 2029. The North America cold-pressed juices market was valued at USD 310.05 million in 2025. The broader North America fruit juice market, which includes fresh and cold-pressed options, was valued at USD 43.98 billion in 2025 and is predicted to grow to USD 64.30 billion by 2034, with a CAGR of 4.31% from 2026 to 2034. Additionally, the 100% juice market in North America held over 36.97% of the global market revenue share, with the global 100% juice market estimated at USD 29.99 billion in 2023 and projected to reach USD 50.49 billion by 2030.

Lemonade Market

The U.S. lemonade market size was estimated at USD 1610.0 million (USD 1.61 billion) in 2024. This market is projected to grow to USD 3148.0 million (USD 3.148 billion) by 2035, exhibiting a CAGR of 6.2% during the forecast period from 2025 to 2035. North America accounted for approximately 33.8% of the global lemonade market share in 2024.

Wellness Shots Market

The U.S. functional shots market, which includes wellness shots, was estimated at USD 243.0 million in 2024. It is projected to reach USD 855.7 million by 2033, growing at a CAGR of 15.2% from 2025 to 2033. North America is a dominant region in the wellness shots market, holding approximately 38.5% of the global market share in 2024, translating to a market value of around USD 624.7 million. Another report indicates North America holding a 35.0% market share of the global functional shots market in 2024, which was valued at USD 645.31 million.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for Buda Juice (BUDA)

Buda Juice (BUDA) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives:

  1. Geographic Expansion: The company plans significant expansion beyond its current Texas operations, with new facilities scheduled for South Carolina in 2026 and Arizona/Nevada in 2027. This expansion will enable Buda Juice to serve a larger percentage of the U.S. population and access new retail markets.
  2. Expansion of Retailer Partnerships: Buda Juice's end-to-end cold chain platform allows grocery retailers to offer UltraFresh™ juice without significant infrastructure investment or operational complexity. This value proposition is expected to drive growth in the number of retail customers partnering with Buda Juice across existing and new markets.
  3. Increased Sales Volume from Existing Product Portfolio: The company's diverse product portfolio, including Buda Juice (Organic) wellness shots, Buda Fresh – Value-Forward Offering (Non-Organic) citrus juices and lemonades, is expected to see increased sales volume. This growth will come from deeper penetration within existing retail partners and the onboarding of new customers.
  4. Growth in Private Label Offerings: Buda Juice explicitly leverages its private label manufacturing capabilities to achieve broader market access and volume scale. Expanding its private label product lines and securing new private label partnerships will be a significant contributor to future revenue.

AI Analysis | Feedback

Capital Expenditures

  • The company is executing a disciplined geographic expansion strategy with planned facilities in South Carolina (2026) and Arizona/Nevada (2027).

Trade Ideas

Select ideas related to BUDA.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BRBR_2272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG02272026BRBRBellRing BrandsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
0.0%0.0%0.0%
STZ_2132026_Dip_Buyer_FCFYield02132026STZConstellation BrandsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.7%5.7%0.0%
KMB_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V202132026KMBKimberly-ClarkInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
1.9%1.9%-1.7%
AVO_2062026_Insider_Buying_GTE_1Mil_EBITp+DE_V202062026AVOMission ProduceInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
1.1%1.1%-2.7%
CALM_1022026_Dip_Buyer_FCFYield01022026CALMCal-Maine FoodsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
12.0%12.0%-7.7%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

BUDAKOSTKLPEPMNSTMedian
NameBuda Jui.Coca-ColaSunOpta PepsiCo Monster . 
Mkt Price9.9975.716.46153.0471.8371.83
Mkt Cap-325.80.8209.170.2139.6
Rev LTM-47,94181893,9258,29428,118
Op Inc LTM-14,9114313,4912,4197,955
FCF LTM-5,296197,6721,9413,618
FCF 3Y Avg-6,59527,5951,6824,138
CFO LTM-7,4085012,0872,0984,753
CFO 3Y Avg-8,6043812,6791,9155,259

Growth & Margins

BUDAKOSTKLPEPMNSTMedian
NameBuda Jui.Coca-ColaSunOpta PepsiCo Monster . 
Rev Chg LTM-1.9%13.0%2.3%10.7%6.5%
Rev Chg 3Y Avg-3.7%2.7%2.9%9.6%3.3%
Rev Chg Q-2.4%13.0%5.6%17.6%9.3%
QoQ Delta Rev Chg LTM-0.6%3.2%1.7%4.0%2.4%
Op Mgn LTM-31.1%5.3%14.4%29.2%21.8%
Op Mgn 3Y Avg-29.8%2.8%14.2%27.4%20.8%
QoQ Delta Op Mgn LTM--0.2%1.1%1.2%0.9%1.0%
CFO/Rev LTM-15.5%6.1%12.9%25.3%14.2%
CFO/Rev 3Y Avg-18.4%5.1%13.7%25.0%16.1%
FCF/Rev LTM-11.0%2.3%8.2%23.4%9.6%
FCF/Rev 3Y Avg-14.1%-0.1%8.2%21.9%11.2%

Valuation

BUDAKOSTKLPEPMNSTMedian
NameBuda Jui.Coca-ColaSunOpta PepsiCo Monster . 
Mkt Cap-325.80.8209.170.2139.6
P/S-6.80.92.28.54.5
P/EBIT-18.519.818.428.919.1
P/E-24.948.425.436.931.1
P/CFO-44.015.417.333.525.4
Total Yield-6.7%2.1%7.6%2.7%4.7%
Dividend Yield-2.7%0.0%3.7%0.0%1.3%
FCF Yield 3Y Avg-2.5%0.4%3.6%2.7%2.6%
D/E-0.10.50.20.00.2
Net D/E-0.10.50.2-0.00.1

Returns

BUDAKOSTKLPEPMNSTMedian
NameBuda Jui.Coca-ColaSunOpta PepsiCo Monster . 
1M Rtn20.4%-6.5%-0.3%-9.0%-15.8%-6.5%
3M Rtn23.2%9.1%70.9%7.4%-7.1%9.1%
6M Rtn23.2%16.9%9.9%11.0%9.9%11.0%
12M Rtn23.2%10.7%32.9%6.6%24.1%23.2%
3Y Rtn23.2%33.9%-16.8%-6.4%36.8%23.2%
1M Excs Rtn25.3%2.5%8.8%-0.0%-9.3%2.5%
3M Excs Rtn31.3%16.9%79.0%15.5%0.9%16.9%
6M Excs Rtn26.8%19.9%13.6%15.0%14.8%15.0%
12M Excs Rtn11.7%-0.2%17.2%-4.4%12.9%11.7%
3Y Excs Rtn-38.6%-23.9%-75.6%-65.8%-21.4%-38.6%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil2025
Branded - Non-Organic4
Private Label/Other3
Branded - Organic2
Total9


Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 228202669.1%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity12.7 Mil
Short % of Basic Shares0.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202503/26/202610-K
09/30/202501/08/2026424B4