Sadot Group Inc.(SDOT)
USD --+0.00%
Reward66High
Risk64Medium-High
📊75%Data
Thin -3% profit margin · Revenue down 100% YoY
SDOT
+0.0 · +0.00%
USD · NASDAQ
Sadot Group Inc. | Consumer Defensive
Profitless Growth
Market Cap:3.35M
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SDOT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $150.00.

What is Sadot Group Inc.?

provides supply chain solutions that address growing food security challenges worldwide.

SDOT · Verdict

Solid reward · elevated risk

SDOT stands out on valuation and growth, but watch the cash flow signal.

Based on 88% data coverage

SDOT · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 1.4× · PEG 0.03

  • Growth85/100

    Revenue +307.6% CAGR

  • Volatility65/100

    Above average

Watchouts 3

  • Cash flow21/100

    -0% free-cash-flow margin

  • Profitability22/100

    1% net margin · -49% ROE

  • Balance sheet33/100

    Interest covered 2.2×

Model-based scoring. For information only — not financial advice.

What is Sadot Group Inc.?

provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 3.35M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap3.35M
P/E RatioN/A
Dividend YieldN/A
52 Week High34.3
52 Week Low1.17
Last AnnualDecember
IPO Date2/13/2020
IncorporatedUSA
Shares Outstanding2M
No. of EmployeesN/A
IndustryFarm Products
ExchangeNASDAQ
Beta0.787
CurrencyUSD