SDOT (Sadot Group) Cyclically Adjusted PB Ratio: 0.05 (As of Jul. 17, 2026) — 38% Below Median

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SDOT Sadot Group Inc SDOT
53 GF Score
Price $25.30
GF Value $67.33
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Sadot Group Cyclically Adjusted PB Ratio?

Sadot Group SDOT +77.54% 53 Cyclically Adjusted PB Ratio is 0.05 as of Jul. 17, 2026, which is 38% below its 10-year median of 0.08. GuruFocus rates SDOT with a GF Score™ of 53/100 and a GF Value™ of $67.33 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,446 Consumer Packaged Goods companies, Sadot Group ranks better than 99.31% on this metric.

As of today (2026-07-17), Sadot Group's current share price is $25.30. Sadot Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was $562.18. Sadot Group's Cyclically Adjusted PB Ratio for today is 0.05.

The historical rank and industry rank for Sadot Group's Cyclically Adjusted PB Ratio or its related term are showing as below:

SDOT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.08   Max: 0.12
Current: 0.03

During the past 10 years, Sadot Group's highest Cyclically Adjusted PB Ratio was 0.12. The lowest was 0.03. And the median was 0.08.

SDOT's Cyclically Adjusted PB Ratio is ranked better than
99.31% of 1446 companies
in the Consumer Packaged Goods industry
Industry Median: 1.255 vs SDOT: 0.03

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Sadot Group's adjusted book value per share data of for the fiscal year that ended in Dec25 was $-745.610. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $562.18 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sadot Group  (NAS:SDOT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Sadot Group Cyclically Adjusted PB Ratio Related Terms


Sadot Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Sadot Group's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sadot Group Cyclically Adjusted PB Ratio Chart

Sadot Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.04

Sadot Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.04 0.00

SDOT vs ESGH, LOCL, MGNC: Cyclically Adjusted PB Ratio Comparison

For the Farm Products subindustry, Sadot Group's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sadot Group Cyclically Adjusted PB Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sadot Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sadot Group's Cyclically Adjusted PB Ratio falls into.


SDOT
53GF Score
Sadot Group Inc SDOT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sadot Group Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Sadot Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=25.30/562.18
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sadot Group's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Sadot Group's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=-745.61/324.0540*324.0540
=-745.610

Current CPI (Dec25) = 324.0540.

Sadot Group Annual Data

Book Value per Share CPI Adj_Book
201612 1,039.500 241.432 1,395.234
201712 -783.000 246.524 -1,029.248
201812 -710.750 251.233 -916.764
201912 61.500 256.974 77.554
202012 965.833 260.474 1,201.587
202112 1,876.385 278.802 2,180.939
202212 1,104.067 296.797 1,205.461
202312 1,041.050 306.746 1,099.791
202412 1,122.808 315.605 1,152.866
202512 -745.610 324.054 -745.610

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.05 mean?
Sadot Group (SDOT) has a Cyclically Adjusted PB Ratio of 0.05 as of Jul. 17, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sadot Group and its competitors. This is 38% below median its historical median of 0.08. Over the past decade, Sadot Group's Cyclically Adjusted PB Ratio has ranged from 0.03 to 0.12. According to the industry distribution chart, Sadot Group ranks #10 out of 1446 companies in the Consumer Packaged Goods industry, placing it in the top 0.7%.
Is Sadot Group's Cyclically Adjusted PB Ratio too high?
Sadot Group's current Cyclically Adjusted PB Ratio of 0.05 is 38% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.12. The Consumer Packaged Goods industry median Cyclically Adjusted PB Ratio is 1.26. Sadot Group's value of 0.05 is 96% below this industry median. Based on the distribution chart, Sadot Group ranks #10 out of 1446 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Sadot Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sadot Group's Cyclically Adjusted PB Ratio compare to ESGH and LOCL?
According to the Consumer Packaged Goods industry distribution chart, Sadot Group ranks #10 out of 1446 companies for Cyclically Adjusted PB Ratio. This places Sadot Group in the top 1% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.26. Sadot Group's value of 0.05 is 96% below this benchmark. Historically, Sadot Group's own Cyclically Adjusted PB Ratio has ranged from 0.03 to 0.12 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 1.26, Sadot Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PB Ratio among Consumer Packaged Goods companies is 1.26, based on 1,446 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sadot Group's current Cyclically Adjusted PB Ratio of 0.05 is 96% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Sadot Group and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sadot Group's current Cyclically Adjusted PB Ratio is 0.05, which is 38% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sadot Group stock overvalued right now?
Based on GuruFocus' analysis, Sadot Group (SDOT) is currently considered Possible Value Trap. The stock's GF Value™ is $67.33, compared to a current price of $25.30 — trading 62.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.05, which is 38% below median its 10-year median of 0.08 and 96% below the Consumer Packaged Goods industry median of 1.26. Sadot Group's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Sadot Group (SDOT), the current Cyclically Adjusted PB Ratio is 0.05 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sadot Group (SDOT) Overvalued in 2026?

Based on GuruFocus' analysis, Sadot Group stock appears to be undervalued. The current stock price of $25.30 is trading 62.4% below its estimated GF Value™ of $67.33. GuruFocus considers Sadot Group to be Possible Value Trap.

Key valuation signals for SDOT:

  • Cyclically Adjusted PB Ratio: 0.05 (38% below median its 10-year median of 0.08)
  • GF Value™: $67.33 vs. price of $25.30 (62.4% below fair value)
  • GF Score™: 53/100 with 7 warning signs
  • Industry Position: 96% below the Consumer Packaged Goods median (#10 of 1446)

No single metric tells the full story. See the SDOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sadot Group Business Description

Address 295 E Renfro Street, Suite 300, Burleson, TX, USA, 76028
Sadot Group Inc consisted of one distinct operating unit engaged in the Agri-Foods industry. Its operating unit was intended to be a Agri-Foods company engaged in farming, commodity trading and shipping of food and feed (e.g., soybean meal, wheat and corn) via dry bulk cargo ships across the globe.
53GF Score

Get the complete analysis for SDOT

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.30
Price
$67.33
GF Value