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Upturn AI SWOT - About
Sadot Group Inc. (SDOT)
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Upturn Advisory Summary
08/14/2025: SDOT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $15
1 Year Target Price $15
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -51.96% | Avg. Invested days 15 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 9.17M USD | Price to earnings Ratio 0.76 | 1Y Target Price 15 |
Price to earnings Ratio 0.76 | 1Y Target Price 15 | ||
Volume (30-day avg) 1 | Beta 0.92 | 52 Weeks Range 0.84 - 5.70 | Updated Date 08/15/2025 |
52 Weeks Range 0.84 - 5.70 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.22 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.72% | Operating Margin (TTM) 1.12% |
Management Effectiveness
Return on Assets (TTM) -5.61% | Return on Equity (TTM) 18.9% |
Valuation
Trailing PE 0.76 | Forward PE 1.37 | Enterprise Value 18273838 | Price to Sales(TTM) 0.01 |
Enterprise Value 18273838 | Price to Sales(TTM) 0.01 | ||
Enterprise Value to Revenue 0.03 | Enterprise Value to EBITDA 1.56 | Shares Outstanding 9864340 | Shares Floating 5156427 |
Shares Outstanding 9864340 | Shares Floating 5156427 | ||
Percent Insiders 17.85 | Percent Institutions 6.51 |
Upturn AI SWOT
Sadot Group Inc.
Company Overview
History and Background
Sadot Group Inc., founded in 2003, is a global agri-food business. It has evolved from a commodities trader to an integrated player focused on supply chain solutions and value-added products.
Core Business Areas
- Global Trade & Logistics: Facilitates the import and export of agricultural commodities, providing logistics and supply chain solutions.
- Food Processing & Manufacturing: Engages in the processing and manufacturing of value-added food products.
- Agricultural Investments: Invests in agricultural assets and infrastructure to enhance supply chain efficiency.
Leadership and Structure
Gil Granot-Mayer serves as the CEO. The organizational structure consists of business units focused on trade, processing, and investments, reporting to a centralized management team.
Top Products and Market Share
Key Offerings
- Grains and Oilseeds Trading: Trading in various grains and oilseeds. Competitors include Archer Daniels Midland (ADM), Bunge Limited (BG), and Cargill. Market share data not publicly available. Revenue contribution not publicly disclosed.
- Food Processing: Processing of agricultural commodities into finished food products for retail and wholesale. Competitors include Nestle (NSRGY) and Conagra Brands (CAG). Market share data not publicly available. Revenue contribution not publicly disclosed.
Market Dynamics
Industry Overview
The agri-food industry is experiencing growth driven by increasing global population and changing dietary preferences. Supply chain disruptions and geopolitical tensions are creating volatility.
Positioning
Sadot Group Inc. aims to differentiate itself through an integrated supply chain model, focusing on value-added products and strategic investments. Competitive advantages include established trading relationships and operational expertise.
Total Addressable Market (TAM)
The global agri-food market is estimated to be worth trillions of dollars. Sadot Group Inc. targets specific segments within this market, aiming to increase its market share through expansion and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Integrated supply chain
- Global trading network
- Experienced management team
- Strategic investments in agriculture
- Focus on value-added products
Weaknesses
- Limited market share compared to larger competitors
- Dependence on commodity price fluctuations
- Exposure to geopolitical risks
- Relatively small size might impede rapid scaling.
- Potential integration challenges with acquired companies.
Opportunities
- Expansion into new geographic markets
- Development of innovative food products
- Strategic acquisitions to enhance capabilities
- Increased demand for sustainable food solutions
- Leveraging technology to improve supply chain efficiency
Threats
- Increased competition from established players
- Volatility in commodity prices
- Geopolitical instability
- Regulatory changes in agricultural trade
- Adverse weather conditions impacting crop yields
Competitors and Market Share
Key Competitors
- ADM
- BG
- NSRGY
- CAG
Competitive Landscape
Sadot Group Inc. faces intense competition from larger, more established players. Its integrated supply chain and focus on value-added products provide a competitive advantage, but its smaller size presents challenges.
Major Acquisitions
Edible Garden AG Incorporated
- Year: 2024
- Acquisition Price (USD millions): 12
- Strategic Rationale: Sadot Group acquired Edible Garden AG Incorporated, which is expected to enhance their offerings in controlled environment agriculture and strengthen their overall agri-food platform.
Growth Trajectory and Initiatives
Historical Growth: Sadot Group Inc.'s historical growth has been driven by expansion in trading volumes and strategic acquisitions.
Future Projections: Analyst estimates are not widely available for Sadot Group Inc., making it difficult to provide detailed future projections.
Recent Initiatives: Recent initiatives include expanding its presence in key agricultural regions and investing in processing facilities.
Summary
Sadot Group Inc. is a growing agri-food company with an integrated supply chain and strategic focus on value-added products. While facing strong competition and commodity price volatility, its recent acquisitions and expansion initiatives position it for future growth. Limited publicly available data hinders a comprehensive financial assessment, but its strategic focus and expansion plans suggest potential for long-term value creation. Investors should carefully consider market risks and the company's relatively smaller size.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Press Releases
- Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data are estimates based on available information and may not be precise. Financial data is limited due to data scarcity.
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 - | ||
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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