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Sadot Group Inc. (SDOT)

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Upturn Advisory Summary
01/09/2026: SDOT (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $150
1 Year Target Price $150
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.04% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.73M USD | Price to earnings Ratio - | 1Y Target Price 150 |
Price to earnings Ratio - | 1Y Target Price 150 | ||
Volume (30-day avg) 1 | Beta 0.71 | 52 Weeks Range 1.17 - 37.10 | Updated Date 01/9/2026 |
52 Weeks Range 1.17 - 37.10 | Updated Date 01/9/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -19.47 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.81% | Operating Margin (TTM) -4960.21% |
Management Effectiveness
Return on Assets (TTM) -13.03% | Return on Equity (TTM) -48.99% |
Valuation
Trailing PE - | Forward PE 1.37 | Enterprise Value 14857282 | Price to Sales(TTM) 0.01 |
Enterprise Value 14857282 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.03 | Enterprise Value to EBITDA 1.71 | Shares Outstanding 1549080 | Shares Floating 1150055 |
Shares Outstanding 1549080 | Shares Floating 1150055 | ||
Percent Insiders 10.45 | Percent Institutions 4.28 |
Upturn AI SWOT
Sadot Group Inc.

Company Overview
History and Background
Sadot Group Inc. is a diversified agro-industrial company. While a specific founding year and detailed historical milestones are not readily available in public domain for a consolidated view of Sadot Group Inc. as a single entity, its operations typically involve global trading, distribution, and production of agricultural commodities and food products. The company has evolved by expanding its product offerings and geographic reach through strategic partnerships and acquisitions.
Core Business Areas
- Global Trading and Distribution: Sadot Group is involved in the international trading and distribution of various agricultural commodities such as grains, oilseeds, pulses, and fertilizers. This segment focuses on sourcing products from regions of surplus and supplying them to regions of deficit, managing logistics and supply chains.
- Food Production and Processing: The company is also engaged in the production and processing of food products. This can include activities like milling, refining, and manufacturing of food ingredients and finished food items.
- Logistics and Supply Chain Management: A key aspect of Sadot Group's operations involves providing comprehensive logistics and supply chain solutions to support its trading and production activities. This includes shipping, warehousing, and transportation.
Leadership and Structure
Information on the specific leadership team and organizational structure of Sadot Group Inc. as a consolidated entity is not extensively detailed in public financial disclosures. Generally, such companies operate with a management team overseeing various business units and functional departments such as trading, operations, finance, and sales.
Top Products and Market Share
Key Offerings
- Agricultural Commodities (Grains, Oilseeds, Pulses): Sadot Group trades and distributes a wide range of essential agricultural commodities. Market share data for specific commodities is highly fragmented and competitive, with global players like Cargill, ADM, and Bunge being major competitors. Revenue contribution varies based on global market prices and demand.
- Fertilizers: The company also deals in fertilizers, crucial for agricultural productivity. The fertilizer market is dominated by large chemical and mining companies, and Sadot Group's share would depend on its specific product offerings and geographic focus.
- Food Ingredients and Finished Food Products: This segment encompasses processed agricultural products. Specific market share data is difficult to ascertain without detailed product breakdowns, but it competes with a broad spectrum of food manufacturers and ingredient suppliers.
Market Dynamics
Industry Overview
The global agro-industrial sector is characterized by high volume, commodity-driven markets, significant price volatility influenced by weather, geopolitical events, and global demand. It is also subject to increasing scrutiny regarding sustainability and supply chain transparency. The food processing sector is competitive and consumer-driven, with trends towards healthier options and convenience.
Positioning
Sadot Group is positioned as a global player in agricultural commodity trading and distribution, leveraging its supply chain expertise and international network. Its competitive advantages lie in its ability to navigate complex international markets, manage logistics efficiently, and build strong relationships with suppliers and customers. Its diversification into food production provides some resilience against commodity price fluctuations.
Total Addressable Market (TAM)
The Total Addressable Market for agricultural commodities, fertilizers, and food products is in the trillions of US dollars globally. Sadot Group operates within specific segments of this vast market. Its positioning is that of a significant participant in the global trading and distribution networks, aiming to capture a share of this large and essential market through its specialized services and product offerings.
Upturn SWOT Analysis
Strengths
- Global Trading Network
- Supply Chain and Logistics Expertise
- Diversified Product Portfolio
- Established Supplier and Customer Relationships
Weaknesses
- Reliance on Commodity Prices
- Potential for Supply Chain Disruptions
- Limited Publicly Available Financial Detail
- Intense Competition
Opportunities
- Growing Global Food Demand
- Emerging Market Expansion
- Technological Advancements in Agriculture
- Strategic Partnerships and Acquisitions
Threats
- Geopolitical Instability
- Climate Change and Extreme Weather Events
- Regulatory Changes and Trade Policies
- Currency Fluctuations
Competitors and Market Share
Key Competitors
- Cargill Inc. (Private)
- ADM (Archer Daniels Midland) (ADM)
- Bunge Limited (BG)
- Louis Dreyfus Company (Private)
Competitive Landscape
Sadot Group Inc. faces intense competition from large, well-established global players with vast resources and extensive supply chains. Its advantages lie in its agility and focus on specific niche markets or trading routes. However, it may lack the scale and market power of its larger competitors, requiring a strategic focus on operational efficiency and customer service to maintain its position.
Major Acquisitions
Global Agri-Trade
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: To expand its commodity trading portfolio and gain access to new markets and supplier networks.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends for Sadot Group Inc. are difficult to quantify due to the lack of consolidated public financial data. Growth in the agro-industrial sector is typically driven by market expansion, strategic acquisitions, and operational efficiency improvements.
Future Projections: Future growth projections for Sadot Group Inc. are not readily available from analyst estimates, as it may not be a widely covered publicly traded company with extensive analyst coverage.
Recent Initiatives: Information on recent strategic initiatives undertaken by Sadot Group Inc. is not extensively publicized. Companies in this sector often engage in expanding their sourcing networks, optimizing logistics, and entering new markets through partnerships or acquisitions.
Summary
Sadot Group Inc. operates in the dynamic and competitive agro-industrial sector, with core strengths in global commodity trading and logistics. Its diversified business model offers some resilience, but the company faces challenges from price volatility and strong competition from larger players. Future success will likely depend on its ability to adapt to changing market conditions, secure reliable supply chains, and potentially pursue strategic growth initiatives.
Similar Stocks
Sources and Disclaimers
Data Sources:
- General industry knowledge
- Company press releases (if available)
- Market research reports (general)
- Financial news outlets (general reporting)
Disclaimers:
The information provided is based on publicly available data and general industry understanding. Specific financial details and operational specifics for Sadot Group Inc. may be limited, making a comprehensive analysis challenging. This report is for informational purposes only and should not be considered financial advice. Actual market share percentages are estimates and can vary significantly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sadot Group Inc.
Exchange NASDAQ | Headquaters Burleson, TX, United States | ||
IPO Launch date 2020-02-13 | CEO & Director Mr. Chagay Ravid | ||
Sector Consumer Defensive | Industry Farm Products | Full time employees - | Website https://www.sadotgroupinc.com |
Full time employees - | Website https://www.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. 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.

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