Buda JUICE, Inc. (BUDA) intrinsic value & 10-year financials

Buda JUICE, Inc. (BUDA) has a Graham intrinsic value of $4.23 per share. At $7.50 on Oct 17, 2026, the stock trades 77% above that value. Over the last 3 fiscal years revenue grew 11.8% a year to $12.6M, with an average return on invested capital of 168.2%.

Graham intrinsic value
$4.23
Share price (Oct 17, 2026)
$7.50
Price vs Graham value
77% above
Market cap
$105.0K
Revenue (FY2025)
$12.6M
Revenue growth (3-yr CAGR)
11.8%
ROIC (10-yr avg)
168.2%
Free cash flow (FY2025)
$2.9M

BUDA 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $12.6M $3.5M $0.20 $2.9M 27.4% 135.5%
FY2024 $11.3M $3.6M $0.20 $3.3M 30.3% 201.0%
FY2023 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

BUDA JUICE, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

BUDA JUICE, INC. has earned high returns on invested capital, averaging 68.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

BUDA JUICE, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, BUDA JUICE, INC. is modeled at 8.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $4.23 per share.

BUDA stock: frequently asked questions

What is the intrinsic value of Buda JUICE, Inc. (BUDA) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a 8.0% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, BUDA's intrinsic value is about $4.23 per share.

Is BUDA stock undervalued?

At $7.50 (close on Oct 17, 2026), BUDA trades 77% above its Graham value of $4.23. On Graham's terms the shares look fully priced. A formula is a starting point for research, not a recommendation.

Does Buda JUICE, Inc. generate free cash flow?

Buda JUICE, Inc. generated $2.9M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 2 of the last 2 reported years.

What is BUDA's return on invested capital?

Average ROIC over the last 3 fiscal years was 168.2%, and average return on equity was 151.7%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this BUDA data come from?

From Buda JUICE, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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