News and ViewsIs Sadot Group, Inc. overvalued or undervalued?
2025-10-28 11:12:34As of 24 October 2025, the valuation grade for Sadot Group, Inc. has moved from very attractive to attractive. The company appears to be undervalued based on its current metrics, particularly with a Price to Book Value of 0.24, an EV to Sales ratio of 0.02, and an EV to Capital Employed ratio of 0.41. In comparison to its peers, Sadot Group's EV to EBITDA ratio of -1.75 is significantly lower than Red Robin Gourmet Burgers, Inc. at 5.2403 and Rave Restaurant Group, Inc. at 16.7539, indicating a more favorable valuation despite its loss-making status. While the stock has shown volatility, with a 52-week high of 57.00 and a low of 5.00, recent performance against the S&P 500 is not available for comparison. Overall, the metrics suggest that Sadot Group, Inc. is currently undervalued relative to its peers in the leisure services industry....
Read MoreIs Sadot Group, Inc. overvalued or undervalued?
2025-10-27 11:12:48As of 24 October 2025, the valuation grade for Sadot Group, Inc. has moved from very attractive to attractive. The company appears to be undervalued based on its current metrics. Key ratios include a Price to Book Value of 0.24, an EV to EBIT of -1.72, and an EV to Sales of 0.02, indicating significant challenges in profitability and valuation relative to its assets and revenues. In comparison to its peers, Sadot Group's valuation ratios are notably lower, with Red Robin Gourmet Burgers, Inc. having a P/E of -6.66 and an EV to EBITDA of 5.24, while Rave Restaurant Group, Inc. shows a fair valuation with a P/E of 26.46 and an EV to EBITDA of 16.75. Despite the company's recent struggles, it has outperformed the S&P 500 over the long term, with a remarkable 3-year return of 1622.01% compared to the S&P 500's 78.85%, suggesting potential for recovery and growth....
Read MoreIs Sadot Group, Inc. overvalued or undervalued?
2025-10-26 11:09:19As of 24 October 2025, the valuation grade for Sadot Group, Inc. has moved from very attractive to attractive, indicating a shift in perceived value. The company appears to be undervalued, particularly when considering its Price to Book Value of 0.24 and an EV to Sales ratio of 0.02, which suggest significant potential for growth relative to its current market price. Additionally, the EV to EBITDA ratio of -1.75 highlights the challenges the company faces, but also points to the potential for recovery. In comparison to its peers, Sadot Group's EV to EBITDA ratio of -1.75 is notably lower than that of Red Robin Gourmet Burgers, Inc. at 5.2403 and The ONE Group Hospitality, Inc. at 4.4871, both of which are in a riskier valuation category. Despite the recent struggles reflected in the year-to-date return of -83.03% compared to the S&P 500's 15.47%, the long-term outlook remains promising with a remarkable 3-...
Read MoreIs Sadot Group, Inc. overvalued or undervalued?
2025-10-21 12:09:12As of 17 October 2025, the valuation grade for Sadot Group, Inc. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. Despite this positive shift, the company appears to be undervalued, particularly when considering its Price to Book Value of 0.24, EV to Capital Employed of 0.41, and EV to Sales of 0.02, all of which suggest that the market may not be fully recognizing the company's potential. In comparison to its peers, Sadot Group's valuation metrics stand out, especially when juxtaposed with Red Robin Gourmet Burgers, Inc., which has a P/E ratio of -6.66, and Rave Restaurant Group, Inc., with a P/E ratio of 26.46. These comparisons further reinforce the notion that Sadot Group is undervalued within its industry. Additionally, while Sadot Group has experienced a remarkable 3-year return of 1446.15%, it has also faced significant challenges, reflected ...
Read MoreIs Sadot Group, Inc. overvalued or undervalued?
2025-10-20 12:26:34As of 17 October 2025, the valuation grade for Sadot Group, Inc. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company appears to be undervalued, particularly given its Price to Book Value of 0.24 and an EV to Capital Employed ratio of 0.41. Notably, the EV to Sales ratio stands at a mere 0.02, suggesting that the market may not be fully recognizing the company's potential. In comparison to its peers, Sadot Group's EV to EBITDA of -1.75 is notably better than Red Robin Gourmet Burgers, Inc., which has an EV to EBITDA of 5.2403, and Flanigan's Enterprises, Inc., which is considered expensive with an EV to EBITDA of 8.1533. Despite recent challenges, including a year-to-date return of -84.09% compared to the S&P 500's 13.30%, the long-term outlook is promising, as evidenced by a remarkable 3-year return of 1446.15%....
Read MoreIs Sadot Group, Inc. overvalued or undervalued?
2025-10-19 12:04:05As of 17 October 2025, the valuation grade for Sadot Group, Inc. moved from attractive to very attractive. The company appears to be undervalued based on its current metrics, particularly with a Price to Book Value of 0.24, an EV to EBIT of -1.72, and an EV to Sales ratio of 0.02. In comparison to its peers, Sadot Group's EV to EBITDA of -1.75 is significantly lower than Red Robin Gourmet Burgers, Inc. at 5.2403 and Flanigan's Enterprises, Inc. at 8.1533, indicating a more favorable valuation position. Despite the recent stock performance showing a 1-week return of 13.56% compared to the S&P 500's 1.70%, the year-to-date return of -84.09% versus the S&P 500's 13.30% suggests significant volatility and challenges for the company. Overall, Sadot Group, Inc. is positioned as undervalued in the current market context....
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Sadot Group, Inc. Hits New 52-Week Low at USD 6.94
2025-09-23 15:48:18Sadot Group, Inc., a microcap in the leisure services sector, has reached a new 52-week low, reflecting a challenging financial landscape. The company has reported negative returns for six consecutive quarters, with significant losses and a low return on equity, raising concerns about its market position and future prospects.
Read MoreIs Sadot Group, Inc. technically bullish or bearish?
2025-09-20 19:56:33As of 11 September 2025, the technical trend for Sadot Group, Inc. has changed from mildly bearish to bearish. The overall stance is bearish with weak strength indicated by multiple bearish signals across various time frames. The MACD shows a bearish monthly signal, while the weekly MACD is mildly bullish, creating a mixed picture. The RSI is bullish on the weekly but shows no signal on the monthly, further contributing to the uncertainty. Moving averages are bearish on the daily, and both the KST and Dow Theory indicate bearish conditions on both weekly and monthly time frames. Additionally, the stock has significantly underperformed compared to the S&P 500 across all periods, with a year-to-date return of -79.47% versus the S&P 500's 12.22%....
Read MoreIs Sadot Group, Inc. overvalued or undervalued?
2025-09-20 18:30:22As 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 posit...
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