Web Analytics
SDOT (NASDAQ) 株価分析 | SADOT GROUP INC. – Deepscope
MARKET

Select Market Data Region

SDOT 株価分析 — SADOT GROUP INC. (Consumer Defensive >> Farm Products)

SDOT に関するよくある質問

SDOTのPER(株価収益率)は?

SADOT GROUP INC.(SDOT)は現在PER 38.14倍で取引されています。

SDOTのROE(自己資本利益率)は?

SADOT GROUP INC.のROEは162.37%です。

SDOTの配当利回りは?

SADOT GROUP INC.の配当利回りは0.00%です。

SDOTの品質スコア(Quality Score)は?

当社のAIはSDOTの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

SDOTは今が買い時ですか?

当社AIのタイミングスコアは100点中55点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

SDOTはどのセクターに属しますか?

SADOT GROUP INC.はConsumer Defensive >> Farm Productsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

SDOT AI Analysis Summary

Our AI summary for SDOT: SADOT GROUP INC. (NASDAQ), Consumer Defensive >> Farm Products sector. The stock currently trades at a P/E of 38.14, ROE of 162.37%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 55/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

SDOT

SADOT GROUP INC.
USD 13.25
-0.79 (-5.63%) Day Change
38.14
P/E
-0.18
D/E
162.4%
ROE
-4,166.1%
ROA
0.00%
Div Yield
USD 13.25
Price
-0.79 (-5.63%)
Day Change
NEWS SCORE: 84

SDOT, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROAが低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
昨年度のROAが一昨年比で低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
Sign in free

In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 84
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 13.25
  PBV / Sector
-0.25 / 1.06
  Earning Per Share -88.58
  PE / Sector
38.14 / 21.79
  PEG or PE/Growth / Sector
N/A / -2.58
  Average 1M Daily Value
61.22 M
  Average 1W Daily Value
5.55 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-86.41 / 4.64
  NPM Average (%) / Sector
-25.93 / 5.61
  NPM Change Average (%) / Sector
-1,710.28 / -33.87
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-4,166.06 / 3.90
  ROA Average (%) / Sector
-1,484.18 / 5.53
  ROA Change Average (%) / Sector
-33,317.99 / -29.58
  ROE (%) / Sector
162.37 / 6.19
GREAT
  ROE Average (%) / Sector
50.61 / 9.10
GREAT
  ROE Change Average (%) / Sector
232.78 / -25.61
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 2.31
  Dividend Average (%) / Sector
N/A / 4.69
  Dividend Change Average (%) / Sector
N/A / -4.59
登録情報
X
  Analyze Date 2026-08-01 08:00:27
  Symbol SDOT
  Name SADOT GROUP INC.
  Sector Consumer Defensive >> Farm Products
  Market NASDAQ
  Listed Shares 1.06 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 14.84 / 9,127.20
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 295 East Renfro Street, Burleson, TX, United States, 76028

Phone: 832 604 9568

Website: https://www.sadotgroupinc.com

Sector: Consumer Defensive >> Farm Products

Description: 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 2019 and is headquartered in Fort Worth, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
0
0
0
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.00
Hold 3.00
Hold 3.00
Target Price
USD 150.00
USD 150.00
USD 150.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Consumer Defensive >> Farm Products

SDOT (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Consumer Defensive › Farm Products

同じ基準で分析・時価総額順

News

Smart picks. Just WOW stocks/funds/ETFs. No noise like other tools.
SDOT
SDOT
USD 13.25 (-5.63%)
+ Watch + Port Chart