Sadot Group (SDOT) AI Stock Analysis

• Market Cap: $10.69M
• Dividend Yield: N/A
• Average Volume (3M): 277.99K
• Price to Earnings (P/E): 1.7
• Beta (1Y): 0.82
• Revenue Growth: 16.65%
• EPS Growth: N/A
• Country: US
• Employees: 380
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Agricultural Farm Products
• EPS (TTM): 0.16
• Shares Outstanding: 6,213,686
• 10 Day Avg. Volume: 696,961
• 30 Day Avg. Volume: 277,988
• PEG Ratio: 0.02
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.63
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: 2.61
• Enterprise Value/Ebitda: -1.98
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: $2.00 ▲(16.28%Upside)

Sadot Group's overall stock score reflects mixed signals. The company's financial performance is improving, particularly in profitability, but revenue and cash flow challenges persist. Technical indicators suggest bearish momentum, while valuation appears favorable due to a low P/E ratio. Positive sentiment from the earnings call and recent corporate events also contribute positively, though they are not enough to offset operational concerns.

Sadot Group Business Overview & Revenue Model

Company Description

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 also involved in the food service operations across the United States. The company was formerly known as Muscle Maker Inc. and changed its name to Sadot Group Inc. Sadot Group Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.

How the Company Makes Money

Sadot Group makes money through a variety of revenue streams centered around its core sectors. The company generates income by providing logistics and supply chain solutions to the agriculture and food industries, facilitating the efficient movement of goods from producers to consumers. Key revenue streams include fees for transportation services, warehousing, and supply chain management. Additionally, Sadot Group may engage in strategic partnerships with other companies to expand its market reach and enhance its service offerings, contributing to its earnings.

Sadot Group Financial Statement Overview

Summary

Despite improvements in profitability with a positive net income, Sadot Group faces challenges in revenue growth and cash flow generation. The balance sheet shows progress in leverage management, but financial stability remains a concern.

Income Statement

The company's revenue experienced a decline of 3.54% from the previous year, indicating challenges in maintaining growth. The gross profit margin has decreased slightly to 0.73% from 1.37%, which is quite low for the industry. However, the net profit margin improved significantly to 0.57% from a negative margin, showing progress in cost management. EBIT and EBITDA margins remain negative, reflecting ongoing operational challenges.

Balance Sheet

The balance sheet shows a moderate improvement in stockholders' equity, increasing from $20.82 million to $29.19 million. The debt-to-equity ratio has improved, reflecting better leverage management. However, the equity ratio remains relatively low at 17.73%, suggesting limited financial stability. Return on equity has turned positive, indicating improved profitability.

Cash Flow

The company still faces challenges in generating positive operating cash flow, with a significant negative operating cash flow reported. Free cash flow remains negative, though it has improved slightly compared to the previous year. The ratio of operating cash flow to net income is unfavorable, signaling inefficiencies in translating profits into cash.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
700.94M	726.69M	161.70M	10.35M	4.47M
	Gross Profit
5.12M	9.93M	4.39M	1.29M	-741.26K
	EBIT
-11.46M	-7.00M	-8.12M	-9.45M	-9.96M
	EBITDA
10.54M	-5.78M	-5.92M	-6.89M	-9.52M
	Net Income Common Stockholders
3.99M	-7.82M	-7.96M	-8.18M	-10.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.79M	1.35M	9.90M	15.77M	4.20M
	Total Assets
164.65M	178.09M	27.23M	29.43M	10.50M
	Total Debt
7.52M	8.56M	3.56M	1.35M	1.46M
	Net Debt
5.74M	7.21M	-6.34M	-14.41M	-2.74M
	Total Liabilities
132.28M	153.83M	10.67M	5.04M	4.71M
	Stockholders Equity
29.19M	20.82M	16.56M	24.39M	5.80M
Cash Flow		Free Cash Flow
-2.81M	-20.94M	-795.00K	-6.65M	-8.57M
	Operating Cash Flow
-2.77M	-13.41M	-198.00K	-6.39M	-7.79M
	Investing Cash Flow
-4.00K	-3.46M	-5.44M	-3.58M	-850.33K
	Financing Cash Flow
2.64M	8.32M	-230.00K	21.54M	12.35M

Sadot Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.72
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SDOT, the sentiment is Neutral. The current price of 1.72 is above the 20-day moving average (MA) of 1.25, above the 50-day MA of 1.53, and below the 200-day MA of 2.91, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 67.78 is Neutral, neither overbought nor oversold. The STOCH value of 82.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SDOT.

Sadot Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
SDOT	57 Neutral	$10.69M	1.68	26.62%	―	16.65%	―
EDBL	51 Neutral	$4.78M	―	-580.71%	―	-8.72%	94.96%
SANW	49 Neutral	$11.96M	―	-59.79%	―	-45.02%	-7.27%
AQB	43 Neutral	$3.14M	―	-53.80%	―	-46.91%	-174.16%
LOCL	42 Neutral	$22.27M	―	-2448.28%	―	41.44%	-1.20%
AGRI		$3.21M	―	-170.63%	―	―	―

Sadot Group Corporate Events

Sadot Group Appoints Chagay Ravid as New CEO

On May 28, 2025, Sadot Group Inc. appointed Chagay Ravid as the new Chief Executive Officer, succeeding Catia Jorge. Mr. Ravid, with over three decades of experience in global finance and investment banking, is expected to lead Sadot’s strategic initiatives and business growth efforts. His background in technology and finance is anticipated to bring a new approach to Sadot’s commodity trading and food supply chain business. The appointment is seen as a strategic move to leverage AI and technology opportunities in the commodities sector, potentially benefiting the company’s operations and growth.

Sadot Group Strengthens Governance with New Appointments

On May 22, 2025, Sadot Group Inc. appointed Claudio Torres to its Compensation Committee and Ahmed Kahn to its Audit Committee. These appointments are expected to enhance the company’s governance structure and potentially impact its operational oversight and strategic decision-making.

Sadot Group CEO Catia Jorge Resigns

On May 7, 2025, Sadot Group Inc. announced the resignation of CEO Catia Jorge, effective June 1, 2025, due to personal reasons. David Hanna, the current Executive Vice President of Sadot Canada, will step in as Interim CEO starting June 2, 2025, for a 90-day period while the company searches for a new CEO. Hanna brings over two decades of management experience in the global agri-food industry, having previously held senior roles at BroadGrain Commodities and Global Food and Ingredients Inc. The transition is expected to be smooth, with the company negotiating a potential consulting agreement with Jorge for strategic advisory services post-resignation.

Sadot Group Announces Board Member’s Passing

On April 27, 2025, Sadot Group Inc. announced the unexpected passing of Marvin Yeo, a member of its Board of Directors and Sustainability Committee. The company expressed condolences to his family and plans to evaluate candidates to fill the board vacancy.

Sadot Group Highlights Strategic Focus in New Presentation

On April 28, 2025, Sadot Group Inc. released an updated investor presentation highlighting its strategic focus on agri-commodities trading and farming, while divesting from its restaurant unit. The company reported a net income of $4.0 million for 2024, marking a turnaround from previous losses, and emphasized the usefulness of non-GAAP measures like EBITDA for evaluating operational efficiency. Sadot Group’s strategic pivot, initiated in November 2022, aims to leverage its global operations to capitalize on shifting trade dynamics and improve profitability, positioning itself as a potential hedge against global tariffs.

Sadot Group CIO Kevin Mohan Resigns

On April 11, 2025, Kevin Mohan announced his resignation as Chief Investment Officer of Sadot Group Inc., effective May 5, 2025. His departure was not due to any disagreements with the company, and he will continue to serve on the Board of Directors. The company is in discussions with Mr. Mohan about a potential consulting agreement for strategic advisory services, although no terms have been finalized.

Sadot Group Appoints Claudio Torres as Vice Chairman

On March 25, 2025, Sadot Group Inc. appointed Claudio Torres as Vice Chairman of the Board of Directors, enhancing its leadership team to support its global expansion strategy. Torres, with over 30 years of experience in agriculture and food production, is expected to leverage his expertise to accelerate Sadot’s growth across emerging and established markets, reinforcing the company’s commitment to reshaping the global food supply chain.