SDOT (Sadot Group) Moat Score: 2/10 (As of Jun. 29, 2026)


SDOT Sadot Group Inc SDOT
40 GF Score
Price $35.48
GF Value $68.00
Valuation Possible Value Trap
! 7 Warning Signs
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What is Sadot Group Moat Score?

Sadot Group SDOT +67.13% 40 Moat Score is 2 as of Jun. 29, 2026. GuruFocus rates SDOT with a GF Score™ of 40/100 and a GF Value™ of $68.00 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 2,056 Consumer Packaged Goods companies, Sadot Group ranks better than 88.57% on this metric.

Sadot Group has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Sadot Group has No Moat: Sadot Group Inc operates in a competitive market with no significant market leadership or brand strength. It lacks proprietary technology, regulatory barriers, or customer loyalty that would provide a durable competitive advantage. The company does not exhibit strong pricing power or innovation capabilities.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Sadot Group might have No Moat - Very weak/transient advantages.

Sadot Group  (NAS:SDOT) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Sadot Group Moat Score Related Terms

SDOT vs ESGH, LOCL, MGNC: Moat Score Comparison

For the Farm Products subindustry, Sadot Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sadot Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Sadot Group's Moat Score falls into.


SDOT
40GF Score
Sadot Group Inc SDOT
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Sadot Group (SDOT) has a Moat Score of 2 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Sadot Group ranks #235 out of 2056 companies in the Consumer Packaged Goods industry, placing it in the top 11.4%.
Is Sadot Group's Moat Score too high?
Sadot Group's current Moat Score is 2. Based on the distribution chart, Sadot Group ranks #235 out of 2056 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 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sadot Group's Moat Score compare to ESGH and LOCL?
According to the Consumer Packaged Goods industry distribution chart, Sadot Group ranks #235 out of 2056 companies for Moat Score. This places Sadot Group in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Consumer Packaged Goods company?
A good Moat Score depends on the Consumer Packaged Goods industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Sadot Group's current Moat Score is 2. 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 $68.00, compared to a current price of $35.48 — trading 47.8% below its estimated fair value. The current Moat Score is 2. Sadot Group's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Sadot Group (SDOT), the current Moat Score is 2 as of Jun. 29, 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 $35.48 is trading 47.8% below its estimated GF Value™ of $68.00. GuruFocus considers Sadot Group to be Possible Value Trap.

Key valuation signals for SDOT:

  • Moat Score: 2
  • GF Value™: $68.00 vs. price of $35.48 (47.8% below fair value)
  • GF Score™: 40/100 with 7 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.
40GF Score

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$35.48
Price
$68.00
GF Value