SDOT (Sadot Group) OCF Yield %: -12.86 (As of Jun. 27, 2026)


SDOT Sadot Group Inc SDOT
40 GF Score
Price $21.45
GF Value $68.00
Valuation Possible Value Trap
! 7 Warning Signs
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What is Sadot Group OCF Yield %?

Sadot Group SDOT +245.41% 40 OCF Yield % is -12.86 as of Jun. 27, 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 1,984 Consumer Packaged Goods companies, Sadot Group ranks worse than 97.18% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Sadot Group's Trailing 12-Month Cash Flow from Operations is $-2.8 Mil, and Market Cap is $21.7 Mil. Therefore, Sadot Group's OCF Yield % for today is -12.86%.

The historical rank and industry rank for Sadot Group's OCF Yield % or its related term are showing as below:

SDOT' s OCF Yield % Range Over the Past 10 Years
Min: -1127.18   Med: -41.96   Max: 6.55
Current: -12.86


During the past 10 years, the highest OCF Yield % of Sadot Group was 6.55%. The lowest was -1127.18%. And the median was -41.96%.

SDOT's OCF Yield % is ranked worse than
97.18% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs SDOT: -12.86

Sadot Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sadot Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sadot Group OCF Yield % Related Terms


Sadot Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sadot Group's OCF Yield % 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 OCF Yield % Chart

Sadot Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.15 -0.73 -85.14 -16.36 -265.64

Sadot Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -81.32 -102.54 -138.14 491.57 -111.60

SDOT vs EDBL, DTCKF, AQB: OCF Yield % Comparison

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

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

* The bar in red indicates where Sadot Group's OCF Yield % falls into.


SDOT
40GF Score
Sadot Group Inc SDOT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sadot Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Sadot Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.95 / 1.8634
=-265.64%

Sadot Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.782 * 4 / 2.8028
=-111.60%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -12.86 mean?
Sadot Group (SDOT) has a OCF Yield % of -12.86 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sadot Group and its competitors. According to the industry distribution chart, Sadot Group ranks #1928 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 97.2%.
Is Sadot Group's OCF Yield % too high?
Sadot Group's current OCF Yield % is -12.86. Based on the distribution chart, Sadot Group ranks #1928 out of 1984 companies in the Consumer Packaged Goods industry, which is in the bottom quartile 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 OCF Yield % compare to EDBL and DTCKF?
According to the Consumer Packaged Goods industry distribution chart, Sadot Group ranks #1928 out of 1984 companies for OCF Yield %. This places Sadot Group in the lower half of its industry. The industry median OCF Yield % is 6.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.66, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sadot Group and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sadot Group's current OCF Yield % is -12.86. 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 $21.45 — trading 68.5% below its estimated fair value. The current OCF Yield % is -12.86. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Sadot Group (SDOT), the current OCF Yield % is -12.86 as of Jun. 27, 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 $21.45 is trading 68.5% below its estimated GF Value™ of $68.00. GuruFocus considers Sadot Group to be Possible Value Trap.

Key valuation signals for SDOT:

  • OCF Yield %: -12.86
  • GF Value™: $68.00 vs. price of $21.45 (68.5% 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.45
Price
$68.00
GF Value