SDOT (Sadot Group) Cyclically Adjusted PS Ratio: (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SDOT Sadot Group Inc SDOT
26 GF Score
Price $8.51
GF Value $0.12
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sadot Group Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


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

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Sadot Group Cyclically Adjusted PS Ratio Related Terms


Sadot Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sadot Group's Cyclically Adjusted PS 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 PS Ratio Chart

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

Sadot Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS 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 0.00 0.00

SDOT vs TULP, LOCL, ESGH: Cyclically Adjusted PS Ratio Comparison

For the Farm Products subindustry, Sadot Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Consumer Packaged Goods Industry

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

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


SDOT
26GF Score
Sadot Group Inc SDOT
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sadot Group Cyclically Adjusted PS Ratio Calculation

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

Sadot Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Sadot Group's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0/333.9520*333.9520
=0.000

Current CPI (Jun. 2026) = 333.9520.

Sadot Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 499.250 241.428 690.581
201612 259.000 241.432 358.252
201703 491.500 243.801 673.243
201706 481.250 244.955 656.098
201709 588.750 246.819 796.593
201712 420.750 246.524 569.966
201803 509.500 249.554 681.811
201806 384.250 251.989 509.233
201809 261.250 252.439 345.608
201812 350.500 251.233 465.903
201903 296.000 254.202 388.863
201906 345.750 256.143 450.779
201909 278.250 256.759 361.904
201912 319.500 256.974 415.208
202003 478.333 258.115 618.872
202006 208.750 257.797 270.416
202009 288.250 260.280 369.839
202012 268.250 260.474 343.922
202103 221.333 264.877 279.053
202106 300.556 271.696 369.425
202109 366.889 274.310 446.660
202112 298.000 278.802 356.948
202203 208.571 287.504 242.267
202206 209.286 296.311 235.872
202209 201.714 296.808 226.957
202212 10,930.357 296.797 12,298.691
202303 14,197.800 301.836 15,708.476
202306 9,430.412 305.109 10,321.901
202309 9,588.053 307.789 10,403.067
202312 8,102.450 306.746 8,821.075
202403 5,071.762 312.332 5,422.836
202406 6,665.115 314.175 7,084.677
202409 8,036.240 315.301 8,511.608
202412 8,809.240 315.605 9,321.346
202503 5,083.385 319.799 5,308.355
202506 3,944.483 322.561 4,083.779
202509 6.568 324.800 6.753
202512 1.584 324.054 1.632
202603 0.000 330.213 0.000
202606 0.000 333.952 0.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

Is Sadot Group (SDOT) Overvalued in 2026?

Based on GuruFocus' analysis, Sadot Group stock appears to be overvalued. The current stock price of $8.51 is trading 6991.7% above its estimated GF Value™ of $0.12. GuruFocus considers Sadot Group to be Significantly Overvalued.

Key valuation signals for SDOT:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $0.12 vs. price of $8.51 (6991.7% above fair value)
  • GF Score™: 26/100 with 8 warning signs

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.
26GF Score

Get the complete analysis for SDOT

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

$8.51
Price
$0.12
GF Value