Sadot Group Inc. (SDOT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sadot Group Inc. stock (SDOT) is currently trading at $1.64. Sadot Group Inc. PS ratio (Price-to-Sales) is 0.01. Analyst consensus price target for SDOT is $150.00. WallStSmart rates SDOT as Sell.
- SDOT PE ratio analysis and historical PE chart
- SDOT PS ratio (Price-to-Sales) history and trend
- SDOT intrinsic value — DCF, Graham Number, EPV models
- SDOT stock price prediction 2025 2026 2027 2028 2029 2030
- SDOT fair value vs current price
- SDOT insider transactions and insider buying
- Is SDOT undervalued or overvalued?
- Sadot Group Inc. financial analysis — revenue, earnings, cash flow
- SDOT Piotroski F-Score and Altman Z-Score
- SDOT analyst price target and Smart Rating
Sadot Group Inc.
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Smart Analysis
Sadot Group Inc. (SDOT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Sadot Group Inc. (SDOT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Sadot Group Inc. (SDOT) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -99.90%, a shrinking business
Earnings declining -85.40%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 3.33%
Micro-cap company with very limited liquidity and high volatility
Sadot Group Inc. (SDOT) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 0.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.01), Price/Book (0.16) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -99.90%, EPS Growth at -85.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -49.00%, Operating Margin at -4960.00%, Profit Margin at -2.81%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -49.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -99.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SDOT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SDOT's Price-to-Sales ratio of 0.01x trades at a deep discount to its historical average of 0.18x (32th percentile). The current valuation is 99% below its historical high of 1.27x set in Feb 2020, and Infinity% above its historical low of 0x in Mar 2024. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sadot Group Inc. (SDOT) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Sadot Group Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 467M with 100% decline year-over-year. The company is currently unprofitable, posting a -2.8% profit margin.
Key Findings
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -2.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Sadot Group Inc..
Bottom Line
Sadot Group Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sadot Group Inc.(SDOT)
NASDAQ
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Sadot Group Inc. is a prominent player in the global agricultural commodities trading sector, focused on the strategic import and export of a diverse range of agricultural products. The company capitalizes on cutting-edge supply chain technologies and operational efficiencies to connect producers and consumers across international markets effectively. Committed to sustainability and food security, Sadot enhances its growth prospects through innovative trading solutions and strategic partnerships. With a seasoned management team and strong industry relationships, Sadot is well-positioned to capitalize on emerging market opportunities and deliver increased shareholder value.