Consumer Defensive
Live Price
Offline$8.47
+6.01% today
Window Change
+6.53%
Window
Jan 6, 2026 โ Jun 17, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 113 bars ยท Jan 6, 2026 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Buda Juice, Inc. (BUDA) is a Consumer Defensive stock with a market cap of $120.00M. The stock last traded around $8.47 and up 6.5% across the available one-year price window (Jan 6, 2026 โ Jun 17, 2026). Baseline metrics include revenue growth of +11.8%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue +11.8%, EPS 0.0%, free cash flow 0.0% with operating margin 27.4% and ROIC 0.0%. Stock Foundry combines BUDA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+11.8% vs +1.7% peer median
Operating Margin
Above sector median
+27.4% vs +6.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 13, 2026 with an EPS surprise of +66.7% and a revenue surprise of +9.4%.
The setup is mixed rather than one-directional
Revenue is +11.8% and EPS is 0.0%, while operating margin sits near 27.4%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 13, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -2.2% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | +66.7% | -5.6% | -10.9% | -24.0% |
2026 Mar 26, 2026 | โ | -0.1% | +6.6% | -3.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BUDA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
BUDA Max Drawdown
-33.08%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for BUDA and SPY.
Company Overview
Buda Juice, Inc.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.