Sadot Group, Inc.

How big is Sadot Group, Inc.?

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.

As of Jun 18, Sadot Group, Inc. has a market capitalization of 11.43 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 725.17 million for the latest four quarters and a net profit of 6.65 million during the same period.<BR><BR>As of Dec 24, the reporting period for the balance sheet shows shareholder's funds of 29.19 million and total assets of 164.65 million.

What does Sadot Group, Inc. do?

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.

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

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

Is Sadot Group, Inc. technically bullish or bearish?

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%.

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%.

Is Sadot Group, Inc. overvalued or undervalued?

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.

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.<BR><BR>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.