(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.

Based on the technical and fundamental data, SDOT is expected to remain range-bound in the near term, with potential resistance at $3.50 and support at $2.80. The stock may experience volatility due to low liquidity, but the forward P/E ratio suggests some investor optimism about future performance. Over the next three months, the stock is likely to trade in a narrow range, with upside limited by the companys small market cap and downside cushioned by its low valuation metrics.

Additional Sources for SDOT Stock

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 Paid

SDOT 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
What is the price of SDOT stocks?
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%.
Is Sadot a good stock to buy?
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%.
Is SDOT a buy, sell or hold?
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
What are the forecast for SDOT stock price target?
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%