Skip to content
Company Analysis

Sadot Group Inc. SDOT

A comprehensive view of key metrics, scores, and financial health for Sadot Group Inc.

Overview of Sadot Group Inc.

SDOT NCM
Consumer Defensive Farm Products Micro Cap
Sadot Group Inc. (SDOT), is a Micro Cap company, in the Farm Products industry, last closed at $2.06, about 26581.6% undervalued vs fair value, -92.9% 1Y return, ranked 220/242 in sector.
$2.06
-3.74%
As of March 13, 2026
Previous close • Vol 90d: 163.4%
52-Week Range
Market Cap
$3.62M
Enterprise Value
$14.75M
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Sadot Group Inc..

Top Beats

Quick Facts

Website https://www.sadotgroupinc.com
HQ Burleson, TX
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$479
$550
$626
Current: $2.06 +26582% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$700.9M
-2.3%%
Gross Profit
$5.1M
-46.9%%
Operating Income
$-11.5M
-71.9%%
Net Income
$4.0M
151%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-81.7%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
3
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sadot Group Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Weak
24
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SDOT's balance between Growth (46.6%), Profitability (28.3%), and Safety (25.2%). Growth 47% Safety 25% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

77th percentile vs peers
78
Key Signals
Revenue CAGR 3Y 3.08 96p EPS Growth YoY 1.38 85p Rev Growth YoY -2.3% 57p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (3.08, 96th percentile)
  • Eps Growth Yoy in top 20% of peers (1.38, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (75%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

42th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sadot Group Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$549.64
- - -
+26581.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info