Strauss Group Ltd. (SGLJF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Strauss Group Ltd. (SGLJF) trades at $47.52. Strauss Group Ltd. is a global food and beverage company based in Israel, operating across multiple segments including coffee, dips, and water filtration. Market cap: $6.99B, Sector: Consumer defensive.
Price as of Jul 24, 2026 · Last analyzed: Mar 15, 2026Analyst Coverage for SGLJF: SGLJF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SGLJF against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SGLJF: 1/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Strauss Group Ltd. (SGLJF) Consumer Business Overview
Strauss Group Ltd., a global packaged food and beverage company headquartered in Israel, operates through diverse segments like coffee, dips, and water filtration. With a market capitalization of $6.99B and a P/E ratio of 24.37, Strauss competes with companies like CLBEY and FSRCY, focusing on both local and international markets.
What Is the Investment Thesis for SGLJF?
Strauss Group Ltd. presents a stable investment profile within the consumer defensive sector, supported by its diverse product portfolio and international presence. With a market capitalization of $6.99B and a profit margin of 8.8%, the company demonstrates consistent profitability. The company's low beta of 0.14 suggests lower volatility compared to the broader market. Growth catalysts include expansion within its International Dips & Spreads segment and the increasing demand for its Strauss Water filtration systems. However, potential risks include fluctuations in raw material costs and competitive pressures from established players like CLBEY and FSRCY. The dividend yield of 0.98% offers a modest income stream for investors.
Based on FMP financials and quantitative analysis
SGLJF Key Highlights
- Market capitalization of $6.99B indicates a strong market presence.
- P/E ratio of 24.37 reflects investor confidence in earnings potential.
- Profit margin of 8.8% demonstrates efficient operations and profitability.
- Gross margin of 31.9% highlights effective cost management in production.
- Low beta of 0.14 suggests lower volatility compared to the broader market.
Who Are SGLJF's Competitors?
SGLJF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CLBEY Calbee, Inc. | $4.47 | -0.09% | $2.17B | 52 |
| FSRCY First Resources Limited | $268.65 | +0.00% | $4.16B | 64 |
| ITOEF Ito En, Ltd. | $18.82 | +0.00% | $2.17B | 48 |
| LYSFY Lerøy Seafood Group ASA | $8.88 | +0.00% | $2.64B | 52 |
| MLFNF Maple Leaf Foods Inc. | $19.80 | -1.39% | $2.47B | 45 |
| LW Lamb Weston Holdings, Inc. | $49.58 | +0.81% | $6.85B | 61 |
| PPC Pilgrim's Pride Corporation | $28.68 | +2.72% | $6.82B | 67 |
| CPB Campbell Soup Company | $21.84 | +2.01% | $6.51B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SGLJF's Key Strengths?
- Diverse product portfolio across multiple segments.
- Strong brand recognition and loyalty.
- Established distribution network in key markets.
- Innovation capabilities in product development.
What Are SGLJF's Weaknesses?
- Exposure to fluctuations in raw material costs.
- Dependence on specific geographic regions.
- Limited presence in emerging markets compared to larger competitors.
- Potential vulnerability to changing consumer preferences.
What Could Drive SGLJF Stock Higher?
- Expansion of the International Dips & Spreads segment in North America and Europe, driven by increasing demand for convenient snacking options.
- Growth in the Strauss Water segment due to rising concerns about water quality and sustainability.
- Potential strategic acquisitions and partnerships to broaden the company's product portfolio by Q4 2026.
- Innovation in health and wellness products to cater to evolving consumer preferences.
- Penetration of emerging markets in Asia and Latin America, leveraging increasing disposable incomes.
What Are the Key Risks for SGLJF?
- Fluctuations in raw material costs, impacting profitability.
- Intense competition from established players in the packaged foods industry.
- Economic downturns affecting consumer spending on discretionary food and beverage products.
- Regulatory changes impacting the food and beverage industry, such as labeling requirements.
- Changing consumer preferences and trends, requiring continuous innovation and adaptation.
What Are the Growth Opportunities for SGLJF?
- Expansion of International Dips & Spreads: The International Dips & Spreads segment, featuring brands like Sabra and Obela, has significant growth potential in North America and Europe. The global dips and spreads market is projected to reach $16.5 billion by 2028, driven by increasing demand for convenient and healthy snacking options. Strauss can leverage its established brand reputation and distribution network to capture a larger market share.
- Growth in Strauss Water Segment: The Strauss Water segment is poised for growth due to increasing demand for water filtration and purification systems. The global water purifier market is expected to reach $20 billion by 2027, driven by growing concerns about water quality and sustainability. Strauss can capitalize on this trend by expanding its product offerings and distribution channels.
- Innovation in Health & Wellness Products: The Health & Wellness segment can drive growth through continuous innovation in response to changing consumer preferences. The global health and wellness market is experiencing robust growth, with consumers increasingly seeking healthier food and beverage options. Strauss can focus on developing new products with natural ingredients and functional benefits to attract health-conscious consumers.
- Penetration of Emerging Markets: Strauss Group has the opportunity to expand its presence in emerging markets, particularly in Asia and Latin America. These regions offer significant growth potential due to their large populations and increasing disposable incomes. Strauss can tailor its product offerings to meet the specific needs and preferences of consumers in these markets.
- Strategic Acquisitions and Partnerships: Strauss Group can pursue strategic acquisitions and partnerships to expand its product portfolio and geographic reach. By acquiring complementary businesses or partnering with innovative startups, Strauss can accelerate its growth and enhance its competitive position. This approach can also provide access to new technologies and distribution channels.
What Opportunities Does SGLJF Have?
- Expansion in emerging markets with high growth potential.
- Strategic acquisitions and partnerships to broaden product offerings.
- Increased focus on health and wellness products to meet consumer demand.
- Leveraging e-commerce channels to enhance distribution.
What Threats Does SGLJF Face?
- Intense competition from established players.
- Changing consumer preferences and trends.
- Economic downturns affecting consumer spending.
- Regulatory changes impacting the food and beverage industry.
What Are SGLJF's Competitive Advantages?
- Brand recognition and loyalty, particularly for brands like Sabra and Strauss Water.
- Established distribution network across multiple geographic regions.
- Diverse product portfolio spanning various food and beverage categories.
- Innovation capabilities in developing new products and adapting to consumer preferences.
What Does SGLJF Do?
Strauss Group Ltd., founded in 1933 and headquartered in Petah Tikva, Israel, has evolved into a prominent international food and beverage company. Originally known as Strauss-Elite Ltd., the company rebranded in 2007 to Strauss Group Ltd. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; International Dips & Spreads; and Strauss Water. Its Health & Wellness segment offers a variety of products, including yogurts, dairy desserts, and fresh salads. The Fun & Indulgence segment provides sweet snack bars, chocolate tablets, and salty snacks. The Israel Coffee segment focuses on coffee products and chocolate powders, while the International Coffee segment develops and manufactures coffee products and markets coffee machines. The International Dips & Spreads segment is known for brands like Sabra and Obela. The Strauss Water segment develops and sells water filtration systems. A subsidiary of Strauss Holdings Ltd., the company employs 17,484 people and has expanded its reach across Israel, North America, Brazil, and Europe.
What Products and Services Does SGLJF Offer?
- Develops and manufactures a wide range of food and beverage products.
- Markets and sells its products in Israel, North America, Brazil, and Europe.
- Operates through six segments: Health & Wellness, Fun & Indulgence, Israel Coffee, International Coffee, International Dips & Spreads, and Strauss Water.
- Offers yogurts, dairy desserts, and fresh salads through its Health & Wellness segment.
- Provides sweet snack bars, chocolate tablets, and salty snacks through its Fun & Indulgence segment.
- Develops and distributes water filtration systems through its Strauss Water segment.
- Manufactures and sells chilled dips and spreads under the Sabra, Obela, and Florentin brands.
How Does SGLJF Make Money?
- Develops and manufactures food and beverage products across multiple segments.
- Distributes products through retail channels, including supermarkets and convenience stores.
- Generates revenue through the sale of its products in various geographic regions.
- Invests in research and development to innovate and introduce new products.
What Industry Does SGLJF Operate In?
Strauss Group Ltd. operates within the competitive packaged foods industry, characterized by evolving consumer preferences and intense competition. The global packaged food market is expected to continue growing, driven by increasing urbanization and changing lifestyles. Strauss competes with major players like CLBEY (Colgate-Palmolive) and FSRCY (Fresenius SE), focusing on innovation and market expansion to maintain its position. The company's diverse product portfolio and international presence provide a competitive edge in capturing market share across different regions.
Who Are SGLJF's Key Customers?
- Consumers in Israel, North America, Brazil, and Europe.
- Retailers, including supermarkets and convenience stores.
- Coffee shops and restaurants.
- Households seeking water filtration solutions.
SGLJF Valuation & Market Position
With a $6.99B market cap, Strauss Group Ltd. sits in the mid-cap segment of the market.
FY2026 estForward Outlook
Wall Street analysts project Strauss Group Ltd. revenue of about $13.09B for fiscal 2026, with EPS near $7.33.
F-Score 7/9Financial Health
Strauss Group Ltd.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 3.82 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 14%Key Financial Metrics
Return on equity for Strauss Group Ltd. stands at 14.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.8%, showing how much profit it generates from its asset base. SGLJF trades at a trailing price-to-earnings ratio of 29.11, roughly in line with the Consumer Defensive sector average of ~28x. Its free cash flow yield is 2.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.4%, the inverse of the P/E and a quick read on earnings relative to price.
SGLJF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse product portfolio across multiple segments.
- Strong brand recognition and loyalty.
- Established distribution network in key markets.
- Innovation capabilities in product development.
Bear Case
- Exposure to fluctuations in raw material costs.
- Dependence on specific geographic regions.
- Limited presence in emerging markets compared to larger competitors.
- Potential vulnerability to changing consumer preferences.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SGLJF Latest News
No recent news available for SGLJF.
SGLJF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SGLJF.
Price Targets
Wall Street price target analysis for SGLJF.
SGLJF MoonshotScore
What does this score mean?
The MoonshotScore rates SGLJF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Shai Babad
CEO
Shai Babad serves as the CEO of Strauss Group Ltd. His professional background includes extensive experience in management and strategic leadership. Before joining Strauss Group, he held key positions in various organizations, focusing on operational efficiency and business development. His expertise spans across multiple industries, providing him with a broad perspective on market dynamics and consumer behavior. He is responsible for overseeing the company's overall strategy and driving its growth initiatives.
Track Record: Under Shai Babad's leadership, Strauss Group has focused on expanding its international presence and strengthening its core business segments. Key achievements include enhancing the company's innovation pipeline and improving operational efficiency. He has also overseen strategic partnerships and acquisitions aimed at broadening the company's product portfolio and market reach. His tenure has been marked by a commitment to sustainable growth and creating long-term value for shareholders.
SGLJF OTC Market Information
The OTC Other tier represents the lowest tier of over-the-counter (OTC) markets, indicating that Strauss Group Ltd. (SGLJF) may not meet the listing requirements of higher-tier OTC markets like OTCQX or OTCQB, or major exchanges like NYSE or NASDAQ. Companies in this tier often have limited financial disclosure and may not be subject to the same regulatory oversight as exchange-listed companies. This tier is typically associated with higher risk due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Potential for lower liquidity and higher price volatility.
- Increased risk of fraud or manipulation.
- Lack of regulatory oversight compared to exchange-listed companies.
- Higher information asymmetry between the company and investors.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and corporate governance practices.
- Evaluate the company's business model and competitive landscape.
- Research the company's history and any past regulatory issues.
- Monitor trading volume and price volatility.
- Consult with a financial advisor before investing.
- Understand the risks associated with investing in OTC stocks.
- Established operating history as Strauss Group Ltd. since 1933.
- Presence in multiple geographic regions, including Israel, North America, and Europe.
- Diverse product portfolio across various food and beverage categories.
- Subsidiary of Strauss Holdings Ltd., indicating a structured corporate framework.
- Employee base of 17,484, suggesting a substantial operational scale.
SGLJF Consumer Defensive Stock FAQ
What does Strauss Group Ltd. do?
Strauss Group Ltd. is a global food and beverage company that develops, manufactures, markets, and sells a variety of products across six segments: Health & Wellness, Fun & Indulgence, Israel Coffee, International Coffee, International Dips & Spreads, and Strauss Water. Its product range includes yogurts, snack bars, coffee products, chilled dips, and water filtration systems.
What are the main risks for SGLJF?
The main risks for Strauss Group Ltd. include fluctuations in raw material costs, which can impact profitability. Intense competition from established players in the packaged foods industry poses a continuous threat. Economic downturns can affect consumer spending on discretionary food and beverage products. Regulatory changes in the food and beverage industry and evolving consumer preferences also present challenges that require continuous adaptation and innovation to mitigate potential negative impacts.
What are the key factors to evaluate for SGLJF?
Evaluate SGLJF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SGLJF data refresh on this page?
SGLJF's price was last updated on Jul 24, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SGLJF's recent stock price performance?
Strauss Group Ltd. (SGLJF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product portfolio across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SGLJF overvalued or undervalued right now?
Strauss Group Ltd. (SGLJF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SGLJF before investing?
Before investing in Strauss Group Ltd. (SGLJF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SGLJF to a portfolio?
Key strength of Strauss Group Ltd. (SGLJF): Diverse product portfolio across multiple segments. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may have limited availability and reliability.
- AI analysis pending for SGLJF, indicating incomplete information.