Sadot Group Inc. (SDOT) intrinsic value & 10-year financials
Sadot Group Inc. (SDOT) has a Graham intrinsic value of $28.57 per share. At $7.78 on Oct 17, 2026, the stock trades 73% below that value. Over the last 10 fiscal years revenue grew 54.4% a year to $246.9M, with an average return on invested capital of 9.5%.
- Graham intrinsic value
- $28.57
- Share price (Oct 17, 2026)
- $7.78
- Price vs Graham value
- 73% below
- Market cap
- $6.4M
- Revenue (FY2025)
- $246.9M
- Revenue growth (10-yr CAGR)
- 54.4%
- ROIC (10-yr avg)
- 9.5%
- Free cash flow (FY2025)
- —
SDOT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $246.9M | -$93.4M | — | — | -16.4% | 627.3% |
| FY2024 | $700.9M | $4.0M | $0.86 | -$2.8M | -1.6% | -36.5% |
| FY2023 | $717.5M | -$7.8M | -$0.22 | -$20.9M | -1.4% | -53.4% |
| FY2022 | $161.7M | -$8.0M | -$0.28 | -$795.2K | -5.0% | -93.5% |
| FY2021 | $10.3M | -$8.2M | — | -$6.7M | -91.5% | -62.8% |
| FY2020 | $4.5M | -$10.1M | — | -$8.6M | -222.6% | -334.4% |
| FY2019 | $5.0M | -$28.4M | — | -$5.7M | -73.7% | 2185.7% |
| FY2018 | $6.0M | -$7.2M | — | -$3.0M | -59.5% | 241.1% |
| FY2017 | $7.9M | -$13.2M | — | -$4.6M | -150.5% | -2283.5% |
| FY2016 | $5.0M | -$3.1M | — | -$3.1M | -80.1% | -95.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Sadot Group Inc. is a consistent compounder, expanding top-line revenue at 54.4% annually over the past decade.
Sadot Group Inc. has historically struggled to out-earn its cost of capital, averaging just -33.7% ROIC.
Sadot Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Sadot Group Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $28.57 per share.