Sadot Group Inc. (SDOT) AI Stock Analysis

Sadot Group Inc. provides supply chain solutions addressing global food security challenges. Headquartered in Burleson, Texas, and incorporated in 2019, the company was formerly known as Muscle Maker Inc. Its operations encompass agri-commodity sourcing and trading for food and feed products, including soybean meal, wheat, and corn. In addition, the company manages farming operations that produce grains and tree crops in Southern Africa, alongside operating food service businesses across the United States.

Between FY2021 and FY2023, Sadot experienced rapid top-line growth, with revenue expanding from $10.3M to $717.5M before contracting to $700.9M in FY2024 and falling 64.8% to $247.0M in FY2025. Although the company achieved positive net income of $4.0M in FY2024, profitability deteriorated in FY2025 to a net loss of -$93.4M with an operating margin of -16.4%. For the trailing twelve months ending June 30, 2026, revenue stood at $411,000 with an operating margin of -11450.4%. For the quarter ended June 30, 2026, quarterly revenue fell 99.9% year-over-year, while quarterly earnings growth increased 630.1%.

As of June 30, 2026, Sadot Group held $124,000 in cash and short-term investments against total debt of $10.0M, resulting in net debt of $9.9M. Total assets stood at $12.6M, alongside shareholders' equity of -$8.5M and a current ratio of 0.01. Operating cash flow was -$5.0M and free cash flow was -$5.0M in FY2025. Furthermore, the company's share count increased 179.4% over a 5-year period.

Sadot Group trades at a forward P/E of 1.4x and an EV to EBITDA of 1.7x, compared to medians of 14.3x and 11.7x, respectively, for the US-listed Consumer Defensive peer group. Its price-to-sales multiple is 32.3x, significantly above the peer median of 0.7x. Over the past year, SDOT stock declined 94.6%, underperforming the S&P 500 ETF (SPY) return of 16.8%. Over a 5-year timeframe, the stock declined 99.6% compared to an 83.0% gain for the benchmark.

One analyst covers Sadot Group for the next fiscal year, projecting revenue of $745.3M (a 3.0% growth rate) and EPS of $14.40 (a 39.8% growth rate). The mean price target is $150.00, representing an upside of 1828.0% from the last close of $7.78 on October 16, 2026. Over the trailing four quarters, the company beat EPS estimates 1 time. The next earnings date is scheduled for November 18, 2026.

This page is an AI-written research summary of Sadot Group Inc. (SDOT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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