(SDOT) Sadot - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6273333053
SDOT: Grains, Soybean meal, Food service, Agriculture products
Sadot Group Inc. (NASDAQ:SDOT) operates as a diversified company addressing global food security challenges through supply chain solutions. Its primary operations include agri-commodity sourcing and trading of food and feed products such as soybean meal, wheat, and corn. Additionally, the company engages in farm operations, focusing on grain and tree crop production in Southern Africa. In the United States, Sadot Group also operates food service businesses. Formerly known as Muscle Maker Inc., the company rebranded as Sadot Group Inc. in 2019 and is headquartered in Fort Worth, Texas. The companys strategic focus spans agricultural production, commodity trading, and food distribution, aiming to create integrated solutions for food supply chain inefficiencies.
From a technical perspective, SDOT shares have shown a recent price of $3.20, with a 20-day SMA of $3.13 and a 50-day SMA of $3.23. The 200-day SMA stands at $3.67, indicating a potential downtrend over the longer term. The Average True Range (ATR) of $0.27 reflects moderate volatility. The average 20-day volume is 14,200 shares, suggesting limited liquidity.
Fundamentally, Sadot Group Inc. has a market capitalization of $21.75 million, with a price-to-book (P/B) ratio of 0.64, indicating the stock is trading below its book value. The forward P/E ratio of 1.37 suggests expectations of future earnings growth. However, the current P/E ratio is 0, reflecting no earnings per share. The price-to-sales (P/S) ratio of 0.03 highlights a low valuation relative to revenue, while the return on equity (RoE) of 5.45% signals modest profitability.
Additional Sources for SDOT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SDOT Stock Overview
Market Cap in USD | 22m |
Sector | Consumer Defensive |
Industry | Farm Products |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2020-02-13 |
SDOT Stock Ratings
Growth Rating | -10.7 |
Fundamental | 46.0 |
Dividend Rating | 0.0 |
Rel. Strength | -34.9 |
Analysts | 3/5 |
Fair Price Momentum | 1.49 USD |
Fair Price DCF | - |
SDOT Dividends
No Dividends PaidSDOT Growth Ratios
Growth Correlation 3m | -51.4% |
Growth Correlation 12m | -19.7% |
Growth Correlation 5y | -13.6% |
CAGR 5y | -1.43% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -0.66 |
Alpha | -28.81 |
Beta | 1.062 |
Volatility | 99.54% |
Current Volume | 24.8k |
Average Volume 20d | 15.6k |
As of April 18, 2025, the stock is trading at USD 1.74 with a total of 24,750 shares traded.
Over the past week, the price has changed by -23.68%, over one month by -40.41%, over three months by -48.67% and over the past year by -30.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sadot (NASDAQ:SDOT) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SDOT as of April 2025 is 1.49. This means that SDOT is currently overvalued and has a potential downside of -14.37%.
Sadot has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SDOT.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SDOT Sadot will be worth about 1.7 in April 2026. The stock is currently trading at 1.74. This means that the stock has a potential downside of -1.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35 | 1911.5% |
Analysts Target Price | 35 | 1911.5% |
ValueRay Target Price | 1.7 | -1.1% |