GRIL Share Price | Sadot Group, Inc. Stock Analysis & Recommendation

Q: Is Sadot Group, Inc. overvalued or undervalued?

As 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.

Q: Is Sadot Group, Inc. technically bullish or bearish?

As 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%.

Q: What does Sadot Group, Inc. do?

Overview:Sadot Group, Inc. operates the Muscle Maker Grill, a fast casual restaurant concept within the Leisure Services industry, focusing on protein-based meals.Financial Snapshot:Most recent Net Sales: 132 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025)Market-cap: USD 11.43 Million (Micro Cap)Key Metrics:Debt Equity: 0.29Return on Equity: -46.93%Price to Book: 0.37Contact Details:Address: 308 East Renfro Street, Suite 101, BURLESON TX : 76028Tel: 1 682 7088250

Q: Should I buy, sell or hold Sadot Group, Inc.?

Based on the current situation of Sadot Group, Inc., it would be advisable to hold your position in the company rather than buy or sell. The company is facing significant challenges, including poor management efficiency reflected in a low return on equity (ROE) of 0% and negative results for the last six consecutive quarters. The operating cash flow is notably low at -$8.76 million, and net sales have decreased by 24.58%. While the stock has not generated any returns over the past year, it does have a low price-to-book value of 0.2, which may indicate an attractive valuation despite the negative performance metrics.Given these factors, holding your investment seems prudent as the company navigates its current difficulties. Keep an eye on any changes in management efficiency and financial performance before making any further decisions.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

103.03 k

Shareholding (Mar 2026)

FII

0.13%

Held by 4 FIIs

DII

99.86%

Held by 4 DIIs

Promoter

0.00%

Is Sadot Group, Inc. overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Sadot Group, Inc. is considered attractive due to its undervaluation metrics, including a Price to Book Value of 0.24 and an EV to EBITDA ratio of -1.75, despite its volatility and loss-making status compared to peers in the leisure services industry.

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Is Sadot Group, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Sadot Group, Inc. is in a bearish trend with weak strength, indicated by mixed signals from MACD and RSI, bearish moving averages, and a significant underperformance of -79.47% year-to-date compared to the S&P 500's 12.22%.

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How big is Sadot Group, Inc.?

22-Jun-2025

As of Jun 18, Sadot Group, Inc. has a market capitalization of 11.43 million, with net sales of 725.17 million and a net profit of 6.65 million over the latest four quarters.

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What does Sadot Group, Inc. do?

22-Jun-2025

Sadot Group, Inc. operates Muscle Maker Grill, a fast casual restaurant specializing in protein-based meals, with recent net sales of $132 million and a net profit of $1 million. The company has a market cap of $11.43 million and a debt equity ratio of 0.29.

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Should I buy, sell or hold Sadot Group, Inc.?

22-Jun-2025

Compare Sadot Group, Inc. with Similar Stocks

BurgerFi International, Inc.Rave Restaurant Group, Inc.Good Times Restaurants, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -193.22% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.45

The company has declared Negative results for the last 7 consecutive quarters

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Leisure Services

Market cap

USD 3 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.53

Return on Equity

-131.60%

Price to Book

0.14

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2026)

Net Profit:

-5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-77.9%

6 Months

-77.48%

1 Year

-97.58%

2 Years

-99.16%

3 Years

-99.71%

4 Years

-99.08%

5 Years

-99.72%

Sadot Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

150.44%

EBIT Growth (5y)

-193.22%

EBIT to Interest (avg)

-6.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

20.59

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.53%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.14

EV to EBIT

-0.63

EV to EBITDA

-0.63

EV to Capital Employed

0.44

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-69.90%

ROE (Latest)

-131.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (4.42%)

Foreign Institutions

Held by 4 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is -100.00% vs -66.67% in Dec 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 93.93% vs -420.39% in Dec 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Dec'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.50",
          "val2": "-48.00",
          "chgp": "94.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.80",
          "val2": "1.90",
          "chgp": "-5.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "-29.30",
          "chgp": "98.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-4.80",
          "val2": "-79.10",
          "chgp": "93.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "-393,975.40%",
          "chgp": "39,397.54%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -64.76% vs -2.31% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -1,764.29% vs 205.66% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "247.00",
          "val2": "700.90",
          "chgp": "-64.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-40.40",
          "val2": "-11.20",
          "chgp": "-260.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "5.60",
          "val2": "4.60",
          "chgp": "21.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-47.40",
          "val2": "21.20",
          "chgp": "-323.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-93.20",
          "val2": "5.60",
          "chgp": "-1,764.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-163.90%",
          "val2": "-16.40%",
          "chgp": "-14.75%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ

Mar'26

Dec'25

Change(%)

Net Sales

0.00

0.10

-100.00%

Operating Profit (PBDIT) excl Other Income

-2.50

-48.00

94.79%

Interest

1.80

1.90

-5.26%

Exceptional Items

-0.40

-29.30

98.63%

Consolidate Net Profit

-4.80

-79.10

93.93%

Operating Profit Margin (Excl OI)

0.00%

-393,975.40%

39,397.54%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is -100.00% vs -66.67% in Dec 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 93.93% vs -420.39% in Dec 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

247.00

700.90

-64.76%

Operating Profit (PBDIT) excl Other Income

-40.40

-11.20

-260.71%

Interest

5.60

4.60

21.74%

Exceptional Items

-47.40

21.20

-323.58%

Consolidate Net Profit

-93.20

5.60

-1,764.29%

Operating Profit Margin (Excl OI)

-163.90%

-16.40%

-14.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -64.76% vs -2.31% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -1,764.29% vs 205.66% in Dec 2024

All Annual Results

Company CV

About Sadot Group, Inc.

Sadot Group, Inc.

Leisure Services

Muscle Maker, Inc. operates fast casual restaurant concept, the Muscle Maker Grill. The Muscle Maker Grill prepares protein-based meals featuring chicken, seafood, pasta, burgers, wraps and flat breads. The Company also features freshly prepared entree salads and a selection of sides, protein shakes and fruit smoothies. The Company and its subsidiaries and franchisees operate Muscle Maker Grill restaurants and franchise restaurants. The Muscle Maker Grill’s menu features items with grass-fed steak and all-natural chicken, as well as options from the carb-free consumer to guests following gluten-free or vegetarian diets. Its menu features chicken, seafood, pasta, hamburgers, wraps and flat breads. In addition, the Company also provides prepared entree salads and a selection of sides, protein shakes and fruit smoothies. Muscle Maker Grill offers grab and go kiosks both in the restaurants and non-traditional locations. The kiosks are comprised of 10 to 12 core meal plan menu items.

Company Coordinates

Company Details

308 East Renfro Street, Suite 101 , BURLESON TX : 76028

Tel: 1 682 7088250

Registrar Details