SDOT (Sadot Group) Return-on-Tangible-Asset: -737.86% (As of Mar. 2026)

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SDOT Sadot Group Inc SDOT
53 GF Score
Price $14.25
GF Value $67.37
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Sadot Group Return-on-Tangible-Asset?

Sadot Group SDOT -6.56% 53 Return-on-Tangible-Asset is -737.86% as of Mar. 2026. GuruFocus rates SDOT with a GF Score™ of 53/100 and a GF Value™ of $67.37 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,995 Consumer Packaged Goods companies, Sadot Group ranks worse than 98.3% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Sadot Group's annualized Net Income for the quarter that ended in Mar. 2026 was $-19.5 Mil. Sadot Group's average total tangible assets for the quarter that ended in Mar. 2026 was $2.6 Mil. Therefore, Sadot Group's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -737.86%.

The historical rank and industry rank for Sadot Group's Return-on-Tangible-Asset or its related term are showing as below:

SDOT' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1437.22   Med: -132.34   Max: 2.36
Current: -169.5

During the past 10 years, Sadot Group's highest Return-on-Tangible-Asset was 2.36%. The lowest was -1437.22%. And the median was -132.34%.

SDOT's Return-on-Tangible-Asset is ranked worse than
98.3% of 1995 companies
in the Consumer Packaged Goods industry
Industry Median: 3.39 vs SDOT: -169.50

Sadot Group  (NAS:SDOT) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Sadot Group Return-on-Tangible-Asset Related Terms


Sadot Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Sadot Group's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Sadot Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.71 -39.41 -8.09 2.36 -111.47

Sadot Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Asset 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 3.02 1.45 -59.68 -838.66 -737.86

SDOT vs ESGH, LOCL, MGNC: Return-on-Tangible-Asset Comparison

For the Farm Products subindustry, Sadot Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sadot Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Sadot Group's Return-on-Tangible-Asset falls into.


SDOT
53GF Score
Sadot Group Inc SDOT
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sadot Group Return-on-Tangible-Asset Calculation

Sadot Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-93.388/( (164.654+2.897)/ 2 )
=-93.388/83.7755
=-111.47 %

Sadot Group's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-19.472/( (2.897+2.381)/ 2 )
=-19.472/2.639
=-737.86 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -737.86% mean?
Sadot Group (SDOT) has a Return-on-Tangible-Asset of -737.86% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sadot Group and its competitors. According to the industry distribution chart, Sadot Group ranks #1961 out of 1995 companies in the Consumer Packaged Goods industry, placing it in the top 98.3%.
Is Sadot Group's Return-on-Tangible-Asset too high?
Sadot Group's current Return-on-Tangible-Asset is -737.86%. Based on the distribution chart, Sadot Group ranks #1961 out of 1995 companies in the Consumer Packaged Goods industry, which is in the bottom quartile 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 Return-on-Tangible-Asset compare to ESGH and LOCL?
According to the Consumer Packaged Goods industry distribution chart, Sadot Group ranks #1961 out of 1995 companies for Return-on-Tangible-Asset. This places Sadot Group in the lower half of its industry. The industry median Return-on-Tangible-Asset is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Consumer Packaged Goods company?
The median Return-on-Tangible-Asset among Consumer Packaged Goods companies is 3.39, based on 1,995 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Sadot Group and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Asset is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sadot Group's current Return-on-Tangible-Asset is -737.86%. 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 $67.37, compared to a current price of $14.25 — trading 78.8% below its estimated fair value. The current Return-on-Tangible-Asset is -737.86%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Sadot Group (SDOT), the current Return-on-Tangible-Asset is -737.86% as of Mar. 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 $14.25 is trading 78.8% below its estimated GF Value™ of $67.37. GuruFocus considers Sadot Group to be Possible Value Trap.

Key valuation signals for SDOT:

  • Return-on-Tangible-Asset: -737.86%
  • GF Value™: $67.37 vs. price of $14.25 (78.8% below fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for SDOT

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.25
Price
$67.37
GF Value