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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4240
Positioning
Market Dominance
Retail Trade
Restaurants, Hotels, Motels
$5M
Michael J. Roper
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 2014 and is headquartered in League City, Texas.
Headcount
—
HQ Base
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = SDOT ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$ARCO Arcos Dorados Holdings Inc. | 73 | 85 | 89 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$IMKTA INGLES MARKETS INC | 70 | 73 | 89 | 76 | 11.3x | 4.1x | 6.9% | 4.1% | 24.3% | 2.8% | 1.9% | -3.4% | 1.1% | 33.0x | $1.2B | VS | |
$SGU STAR GROUP, L.P. | 69 | 82 | 79 | 63 | - | - | -25.2% | -10.6% | 28.1% | -6.3% | -5.4% | -7.8% | 6.1% | 57.0x | $396M | VS | |
$EZPW EZCORP INC | 68 | 77 | 82 | 89 | 7.2x | 4.2x | 12.0% | 6.2% | 59.1% | 11.6% | 8.5% | 10.5% | 0.0% | 52.0x | $764M | VS | |
$HTHT H World Group Ltd | 68 | 91 | 44 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DDL Dingdong (Cayman) Ltd | 68 | 86 | 82 | 57 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$SBH Sally Beauty Holdings, Inc. | 68 | 83 | 92 | 77 | 5.1x | 2.3x | 32.0% | 6.6% | 51.5% | 8.4% | 4.9% | -1.0% | 0.0% | 178.0x | $934M | VS | |
$SPH SUBURBAN PROPANE PARTNERS LP | 67 | 80 | 90 | 53 | - | 13.0x | 0.4% | -3.5% | 61.7% | 2.1% | -5.7% | 2.2% | 7.1% | 190.0x | $1.2B | VS | |
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | 67 | 63 | 81 | 67 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ROST ROSS STORES, INC. | 67 | 63 | 55 | 83 | 25.2x | 16.5x | 34.8% | 13.3% | 28.0% | 11.6% | 9.1% | 10.4% | 1.0% | 26.0x | $51.6B | VS | |
$SDOT Sadot Group Inc. | 34 | 16 | 2 | 58 | - | - | -55.1% | -17.9% | 68.2% | -37.2% | 16.9% | -352.4% | 0.0% | 49.0x | $5M | ||
| SECTOR BENCH | - | - | - | - | - | 21.4x | 9.1x | 9.6% | 3.6% | 37.3% | 4.4% | 2.4% | 3.7% | 0.0% | 0.7x | - | REF |
Sadot Group Inc. (SDOT) receives a "Avoid" rating with a composite score of 33.7/100. It ranks #4240 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Pending Verification
In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Below-average composite — caution warranted
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Relative valuation derived from Retail Trade sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for SDOT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 16 | 0 | +16ALPHA |
| MOMENTUM | 58 | 60 | -2NEUTRAL |
| VALUATION | 2 | 0 | +2NEUTRAL |
| INVESTMENT | 36 | 64 | -28DRAG |
| STABILITY | 5 | 2 | +3NEUTRAL |
| SHORT INT | 88 | 96 | -8DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -102.9% vs WACC 5.3% (spread -108.2%)
GM 68% vs sector 37%, OM -37% vs sector 4%
Capital turnover -0.58x
Rev growth -352%, 9yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Sadot Group Inc. (SDOT) as Avoid with a composite score of 33.7/100 at a current price of $2.25. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Sadot Group Inc. holds a top-quartile position (#0 of 50) within the Retail Trade sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 33.7/100 places it at rank #4240 in our full universe.
No Moat
High
Poor
Fair Value
Gross margins of 68% signal strong pricing power.
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Sadot Group Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Sadot Group Inc. with an Avoid rating, assigning a composite score of 33.7/100 and 1 out of 5 stars. Ranked #4240 of 7,333 stocks, SDOT falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Sadot Group Inc. registers a weak quality score of just 16/100, indicating significant profitability challenges. The company reports a return on equity of -55.1% (sector avg: 9.6%), gross margins of 68.2% (sector avg: 37.3%), net margins of 16.9% (sector avg: 2.4%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
SDOT registers a value score of just 2/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 0.15x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
Sadot Group Inc.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -352.4% vs. a sector average of 3.7% and a return on assets of -17.9% (sector: 3.6%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
SDOT demonstrates moderate momentum with a score of 58/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at -352.4% year-over-year, while a beta of 2.73 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
Sadot Group Inc. registers a low stability score of 5/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 2.73 and a debt-to-equity ratio of 49.00x (sector avg: 0.7x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
SDOT's short interest factor score of 88/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include high market sensitivity (beta: 2.73), elevated leverage (D/E: 49.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $5M, Sadot Group Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Sadot Group Inc. is a micro-cap company in the Retail Trade sector, ranked #0 of 50 in its sector (100th percentile) and #4240 of 7,333 overall (42nd percentile). Key comparisons include ROE of -55.1% trailing the 9.6% sector median and operating margins of -37.2% below the 4.4% sector average. This top-quartile standing reflects exceptional competitive strength relative to Retail Trade peers.
While SDOT currently exhibits a AVOID profile, superior opportunities exist within the RETAIL TRADE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Value (2) would have the largest impact on the composite score.
ROE 675% BELOW SECTOR MEDIAN
Gross Margin 83% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 952% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
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BURLESON, TX / ACCESS Newswire / November 19, 2025 / Sadot Group Inc. (Nasdaq:SDOT) ("Sadot Group", "Sadot" or the "Company"), today announced its financial results for the third quarter ended September 30, 2025. The quarterly financial statements ...
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