Financhill
Sell
33

SDOT Quote, Financials, Valuation and Earnings

Last price:
$3.35
Seasonality move :
19.71%
Day range:
$2.97 - $3.37
52-week range:
$2.43 - $43.90
Dividend yield:
0%
P/E ratio:
1.08x
P/S ratio:
0.01x
P/B ratio:
0.25x
Volume:
79.5K
Avg. volume:
65.8K
1-year change:
-92.29%
Market cap:
$5.1M
Revenue:
$700.9M
EPS (TTM):
-$15.19

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Sadot Group, Inc. has 4445.46% upside to fair value with a price target of $15.00 per share.

SDOT vs. S&P 500

  • Over the past 5 trading days, Sadot Group, Inc. has overperformed the S&P 500 by 21.76% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sadot Group, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sadot Group, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sadot Group, Inc. reported revenues of $289K.

Earnings Growth

  • Sadot Group, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sadot Group, Inc. reported earnings per share of -$17.42.
Enterprise value:
19.2M
EV / Invested capital:
0.54x
Price / LTM sales:
0.01x
EV / EBIT:
1.42x
EV / Revenue:
0.04x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
-1.10x
Price / Operating cash flow:
2.06x
Enterprise value / EBITDA:
1.39x
Gross Profit (TTM):
-$3.4M
Return On Assets:
-9.34%
Net Income Margin (TTM):
-2.51%
Return On Equity:
-37.18%
Return On Invested Capital:
-28.93%
Operating Margin:
-4960.21%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $708.5M $651.9M $463.1M $200.9M $289K
Gross Profit $13.2M $11.3M -$3.4M $3.9M -$6.4M
Operating Income -$5.7M -$2.4M -$22.2M -$1.3M -$14.3M
EBITDA -$3.7M -$1.9M -$22.3M -$1.2M -$14.3M
Diluted EPS -$2.55 $5.90 -$15.19 $2.32 -$17.42
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $5.2M $12.8M $70.9M $159M $47.7M
Total Assets $18.4M $25.4M $90.7M $171M $73M
Current Liabilities $3.1M $2.4M $61.9M $140.1M $49.1M
Total Liabilities $5.2M $6.5M $65.3M $140.2M $49.3M
Total Equity $13.2M $18.9M $25.4M $30.8M $23.7M
Total Debt $1.5M $3M $5.2M $2.9M $11.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$5.5M -$4M -$17.4M -$9.8M -$2M
Cash From Investing -$8.6M $1.2M $6.4M $984K --
Cash From Financing $4.8M $1.3M $10.7M -$176K $2.2M
Free Cash Flow -$17.9M $947K -$17.4M -$9.8M -$2M
SDOT
Sector
Market Cap
$5.1M
$131.7M
Price % of 52-Week High
7.52%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
-69.01%
2.32%
1-Year Price Total Return
-92.29%
-7.51%
Beta (5-Year)
0.626
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.86
200-day SMA
Sell
Level $13.64
Bollinger Bands (100)
Sell
Level 4.46 - 10.36
Chaikin Money Flow
Sell
Level -21.5M
20-day SMA
Sell
Level $3.82
Relative Strength Index (RSI14)
Sell
Level 37.85
ADX Line
Sell
Level 24.09
Williams %R
Neutral
Level -67.2316
50-day SMA
Sell
Level $5.09
MACD (12, 26)
Sell
Level -0.77
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 24.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5592)
Sell
CA Score (Annual)
Level (-0.7833)
Buy
Beneish M-Score (Annual)
Level (-2.5794)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (1.9449)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sadot Group, Inc. operates as a restaurant chain business. It operates through the following segments: Muscle Maker Grill Restaurant, Pokemoto Hawaiian Poke Restaurant, Non-Traditional (Hybrid), SuperFit Foods Meal Prep, and Sadot. The firm offers protein- based meals featuring chicken, seafood, pasta, hamburgers, wraps and flat breads. It also provides salads, protein shakes and fruit smoothies. The company was founded by Rodney C. Silva in 2022 and is headquartered in Burleson, TX.

Stock Forecast FAQ

In the current month, SDOT has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SDOT average analyst price target in the past 3 months is $15.00.

  • Where Will Sadot Group, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sadot Group, Inc. share price will rise to $15.00 per share over the next 12 months.

  • What Do Analysts Say About Sadot Group, Inc.?

    Analysts are divided on their view about Sadot Group, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sadot Group, Inc. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Sadot Group, Inc.'s Price Target?

    The price target for Sadot Group, Inc. over the next 1-year time period is forecast to be $15.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SDOT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sadot Group, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SDOT?

    You can purchase shares of Sadot Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sadot Group, Inc. shares.

  • What Is The Sadot Group, Inc. Share Price Today?

    Sadot Group, Inc. was last trading at $3.35 per share. This represents the most recent stock quote for Sadot Group, Inc.. Yesterday, Sadot Group, Inc. closed at $3.30 per share.

  • How To Buy Sadot Group, Inc. Stock Online?

    In order to purchase Sadot Group, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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