Is Sadot Group, Inc. overvalued or undervalued?

As of 12 September 2025, the valuation grade for Sadot Group, Inc. has moved from attractive to very attractive. The company is currently considered undervalued based on its valuation metrics. Notably, the Price to Book Value stands at 0.24, while the EV to EBITDA is at -1.75, indicating significant undervaluation relative to its earnings potential. Additionally, the EV to Capital Employed ratio is 0.41, further supporting the notion that the company is trading below its intrinsic value.
In comparison to its peers, Sadot Group, Inc. has a more favorable valuation profile, with its EV to EBITDA of -1.75 contrasting sharply with Red Robin Gourmet Burgers, Inc. at 5.2403 and Rave Restaurant Group, Inc. at 16.7539, both of which are considered less attractive. Despite the lack of return data, the stock's recent performance against the S&P 500 could reinforce the valuation story, suggesting that it may be positioned for potential upside as market conditions evolve.