company background image
SDOT logo

Sadot Group NasdaqCM:SDOT Stock Report

Last Price

US$3.64

Market Cap

US$21.4m

7D

-8.1%

1Y

-13.3%

Updated

20 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Sadot Group Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sadot Group
Historical stock prices
Current Share PriceUS$3.64
52 Week HighUS$7.00
52 Week LowUS$2.24
Beta1.31
1 Month Change-1.62%
3 Month Change7.69%
1 Year Change-13.33%
3 Year Change-51.47%
5 Year Changen/a
Change since IPO-90.57%

Recent News & Updates

We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.'s (NASDAQ:SDOT) CEO Compensation

Dec 12
We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.'s (NASDAQ:SDOT) CEO Compensation

Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 16
Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.'s (NASDAQ:SDOT) CEO Compensation

Dec 12
We Think Some Shareholders May Hesitate To Increase Sadot Group Inc.'s (NASDAQ:SDOT) CEO Compensation

Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 16
Sadot Group Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Sadot Group Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Aug 17
Sadot Group Inc. Beat Analyst Profit Forecasts, And Analysts Have New Estimates

Sadot Group (NASDAQ:SDOT) Is Using Debt Safely

Sep 27
Sadot Group (NASDAQ:SDOT) Is Using Debt Safely

Potential Upside For Muscle Maker, Inc. (NASDAQ:GRIL) Not Without Risk

Apr 17
Potential Upside For Muscle Maker, Inc. (NASDAQ:GRIL) Not Without Risk

Pokemoto signs franchise agreement in Allentown, Pennsylvania

Sep 15

Muscle Maker's Pokemoto signs three new franchise agreements in Connecticut

Aug 16

Pokemoto expansion adds Tennessee to growing portfolio

Jun 30

Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?

Aug 19
Is Muscle Maker (NASDAQ:GRIL) Using Debt In A Risky Way?

Did Muscle Maker, Inc. (NASDAQ:GRIL) Insiders Buy Up More Shares?

Jan 08
Did Muscle Maker, Inc. (NASDAQ:GRIL) Insiders Buy Up More Shares?

Muscle Maker opens first ghost kitchen location in Philadelphia, second location to follow

Dec 30

Shareholder Returns

SDOTUS FoodUS Market
7D-8.1%-5.0%-3.5%
1Y-13.3%-5.2%22.1%

Return vs Industry: SDOT underperformed the US Food industry which returned -5.2% over the past year.

Return vs Market: SDOT underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is SDOT's price volatile compared to industry and market?
SDOT volatility
SDOT Average Weekly Movement18.3%
Food Industry Average Movement4.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: SDOT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: SDOT's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2019n/aMike Roperwww.sadotgroupinc.com

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.

Sadot Group Inc. Fundamentals Summary

How do Sadot Group's earnings and revenue compare to its market cap?
SDOT fundamental statistics
Market capUS$21.36m
Earnings (TTM)US$1.50m
Revenue (TTM)US$655.94m

13.9x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SDOT income statement (TTM)
RevenueUS$655.94m
Cost of RevenueUS$650.79m
Gross ProfitUS$5.15m
Other ExpensesUS$3.65m
EarningsUS$1.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.26
Gross Margin0.79%
Net Profit Margin0.23%
Debt/Equity Ratio9.1%

How did SDOT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 23:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sadot Group Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aaron GreyAlliance Global Partners
Ishan MajumdarBaptista Research
Thomas KerrZacks Small-Cap Research