Buda Juice LLC risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from BUDA's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 65, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 72.8% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +5.7 percentage points |
| Cash conversion | 20 | Normal | Stable | Cash conversion — 0.89x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -0.32x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.