Sugarmade, Inc. (SGMD)
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.
Sugarmade, Inc. (SGMD) trades at $0.00 with AI Score 41/100 (Grade C). Sugarmade, Inc. is a U. S. Market cap: $131,948, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for SGMD: SGMD 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 SGMD against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SGMD: the 1 perspectives are evenly split.
How is this calculated? →Sugarmade, Inc. (SGMD) Materials & Commodity Exposure
Sugarmade, Inc. operates in the paper and paper-based products sector, offering a diverse range of products including custom printed supplies and cannabis delivery services, positioning itself as a unique player in a competitive market.
What Is the Investment Thesis for SGMD?
Sugarmade, Inc. presents a unique investment thesis characterized by its diversified product offerings and strategic positioning within the cannabis and paper products markets. The company's gross margin stands at 40.5%, indicating potential for profitability as it scales operations. With the cannabis market projected to grow significantly, Sugarmade's delivery services under established brands like BudCars could drive revenue growth. However, the company faces challenges, including a negative profit margin of -127.0%, which highlights operational inefficiencies that need addressing. Investors should monitor the company's ability to improve its financial metrics while leveraging its existing market presence to capitalize on growth opportunities in both the cannabis and paper sectors. The combination of these factors could lead to a more favorable valuation as the company navigates its path to profitability.
Based on FMP financials and quantitative analysis
SGMD Key Highlights
- Gross margin of 40.5% indicates potential for profitability as operations scale.
- Market Cap stands at $0.00B, reflecting the company's current valuation status.
- Negative profit margin of -127.0% highlights operational challenges.
- Beta of 0.16 suggests lower volatility compared to the market.
- No dividend yield as the company reinvests earnings into growth.
Who Are SGMD's Competitors?
SGMD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| KEWL Keweenaw Land Association, Limited | $51.25 | +0.49% | $57.72M | 59 |
| GLT Glatfelter Corporation | $21.05 | +0.00% | $73.67M | 59 |
| WFG West Fraser Timber Co. Ltd. | $67.69 | -2.80% | $5.15B | 54 |
| UFS Domtar Corporation | $55.49 | +0.02% | 53 | |
| MERC Mercer International Inc. | $0.75 | -3.37% | $50.48M | 41 |
| TKFTF Tarkett S.A. | $10.74 | +0.00% | $703.81M | 41 |
| HLMNY Holmen AB (publ) | $16.85 | +0.00% | $5.07B | 41 |
| VRS Verso Corporation | $26.99 | +0.15% | 41 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SGMD's Key Strengths?
- Diverse product offerings across multiple segments.
- Established presence in the cannabis delivery market.
- Strong gross margin of 40.5%.
What Are SGMD's Weaknesses?
- Negative profit margin of -127.0%.
- Limited workforce of only 7 employees.
- Dependence on the U.S. market for revenue.
What Could Drive SGMD Stock Higher?
- Expansion of cannabis delivery services to new regions.
- Development of new product lines in the paper products segment.
- Increased online marketing efforts to boost e-commerce sales.
What Are the Key Risks for SGMD?
- Financial-distress signal — its Altman Z-Score of -9.68 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Regulatory changes affecting the cannabis market.
- Competition from established players in both paper and cannabis sectors.
- Operational challenges due to a small workforce.
What Are the Growth Opportunities for SGMD?
- Expansion in the Cannabis Market: Sugarmade's cannabis delivery services under brands like BudCars are well-positioned to benefit from the growing legalization and acceptance of cannabis across various states. The U.S. cannabis market is projected to reach $41.5 billion by 2025, providing significant revenue potential for Sugarmade as it enhances its service offerings and market presence.
- Increase in Online Sales: With the rise of e-commerce, Sugarmade's platform CarryOutSupplies.com can capitalize on the growing trend of online shopping for restaurant supplies. The global online food delivery market is expected to grow at a CAGR of 11.51%, which could translate into increased sales for Sugarmade's product lines as restaurants seek reliable suppliers.
- Sustainability Initiatives: As businesses increasingly prioritize sustainability, Sugarmade can enhance its product lines by incorporating eco-friendly materials into its paper products. This shift could attract environmentally conscious consumers and businesses, tapping into a market that is projected to reach $150 billion by 2025.
- Diversification of Product Offerings: By expanding its range of non-medical supplies, including personal protective equipment, Sugarmade can meet the ongoing demand for safety products in various sectors. The global PPE market is expected to grow to $60 billion by 2027, providing a lucrative opportunity for Sugarmade to increase its market share.
- Strategic Partnerships: Forming partnerships with quick-service restaurants and cannabis dispensaries can enhance Sugarmade's distribution network and brand recognition. Collaborations could lead to exclusive contracts, ensuring a steady revenue stream as the company grows its customer base.
What Opportunities Does SGMD Have?
- Expansion into the growing cannabis market.
- Increased online sales through e-commerce.
- Adoption of sustainable materials in product offerings.
What Threats Does SGMD Face?
- Intense competition in both paper and cannabis markets.
- Regulatory changes affecting the cannabis industry.
- Economic downturns impacting consumer spending.
What Are SGMD's Competitive Advantages?
- Established brand names in the cannabis delivery market.
- Diverse product offerings across multiple segments.
- Ability to adapt to market trends and consumer demands.
- Focus on quality and innovation in product development.
What Does SGMD Do?
Founded in Monrovia, California, Sugarmade, Inc. has established itself as a multifaceted player in the paper and paper-based products industry. The company operates through three primary segments: Paper and Paper-Based Products, Non-Medical Supplies, and Cannabis Products Delivery Service and Sales. Sugarmade produces and wholesales a variety of custom printed and generic supplies, catering to quick-service restaurants with products such as plastic cold cups, paper coffee cups, yogurt cups, and food containers. The company also provides non-medical personal protective equipment, reflecting its adaptability to market needs. Additionally, Sugarmade has ventured into the cannabis sector, offering delivery and sales services under brand names like BudCars, Lemon Glow, and Nug Avenue. This diversification not only broadens its product offerings but also allows it to tap into the growing cannabis market. Sugarmade's products are accessible through its e-commerce platform, CarryOutSupplies.com, further enhancing its market reach. With a small workforce of just seven employees, the company maintains a focused operational structure, enabling it to respond swiftly to market changes and customer demands. Sugarmade's commitment to quality and innovation positions it effectively within the competitive landscape of the basic materials sector.
What Products and Services Does SGMD Offer?
- Engage in the production and wholesale of paper and paper-based products.
- Provide custom printed supplies for quick-service restaurants.
- Offer non-medical personal protective equipment.
- Operate cannabis product delivery services under various brand names.
- Sell products through the CarryOutSupplies.com e-commerce platform.
- Focus on innovation and sustainability in product offerings.
How Does SGMD Make Money?
- Generate revenue through the sale of paper and paper-based products.
- Offer non-medical supplies to various sectors, including restaurants.
- Provide cannabis delivery services, tapping into the growing market.
- Utilize e-commerce for direct sales to customers.
- Wholesale products to quick-service restaurants and other businesses.
What Industry Does SGMD Operate In?
The paper and paper-based products industry is experiencing a shift towards sustainable and eco-friendly products, driven by increasing consumer awareness and regulatory pressures. The cannabis sector is also rapidly expanding, with projections indicating substantial growth in both recreational and medical markets. Sugarmade, Inc. operates at the intersection of these two trends, positioning itself to capitalize on the increasing demand for both paper products and cannabis-related services. The competitive landscape includes various players, as indicated by its peers such as AZGFF, BORK, ESGI, GELV, and GEMZ, each vying for market share in a dynamic environment.
Who Are SGMD's Key Customers?
- Quick-service restaurants seeking reliable suppliers for consumables.
- Businesses requiring non-medical personal protective equipment.
- Cannabis consumers looking for delivery services.
- Retailers and distributors in need of paper products.
- E-commerce customers purchasing supplies online.
Net buyingInsider Activity
The most recent 11 insider filings for Sugarmade, Inc. break down as 8 sales and 3 purchases. On net that is roughly 426K shares acquired (about $8.7M) — insiders putting money in tends to read as conviction.
ROE 87%Key Financial Metrics
Return on equity for Sugarmade, Inc. stands at 86.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -18.8%, showing how much profit it generates from its asset base. A current ratio of 0.06 means current liabilities exceed short-term assets, a liquidity point worth watching.
F-Score 3/9Financial Health
Sugarmade, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -9.68 places it in the distress zone, a signal of elevated financial risk.
SGMD Valuation & Market Position
With a 132K market cap, Sugarmade, Inc. sits in the micro-cap segment of the market. Relative to its peer group, SGMD's quantitative score of 41/100 is below the peer average of 53/100.
SGMD Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that key stakeholders believe in its potential.
- Community sentiment has shifted positively as discussions around innovative product offerings have gained traction in social forums.
- The cannabis industry is experiencing growth, and Sugarmade is well-positioned to capitalize on this expanding market.
- Recent partnerships hint at strategic moves that could enhance distribution channels and increase market presence.
Bear Case
- There are concerns regarding the company's financial stability, as some investors express worries about cash flow and operational efficiency.
- Negative sentiment has emerged due to regulatory uncertainties surrounding the cannabis sector, which could impact business operations.
- Recent discussions highlight skepticism about the company's ability to scale operations effectively in a competitive environment.
- Market perception remains cautious, with some investors doubting the long-term sustainability of Sugarmade's business model.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SGMD Latest News
No recent news available for SGMD.
SGMD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SGMD.
Price Targets
Wall Street price target analysis for SGMD.
SGMD MoonshotScore
What does this score mean?
The MoonshotScore rates SGMD's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jimmy Chan
CEO
Jimmy Chan has a background in business management and has been instrumental in steering Sugarmade, Inc. through its various operational segments. His experience includes overseeing product development and marketing strategies, which have helped the company adapt to changing market conditions. Chan's leadership focuses on innovation and sustainable practices within the industry.
Track Record: Under Jimmy Chan's leadership, Sugarmade has diversified its product lines and expanded its market presence, particularly in the cannabis delivery sector. His strategic decisions have positioned the company to leverage growth opportunities in both the paper products and cannabis markets.
SGMD OTC Market Information
The OTC Other tier includes companies that do not meet the financial standards for higher tiers like NYSE or NASDAQ. These companies may have limited financial disclosures and lower trading volumes, which can impact liquidity and investor confidence.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosures can lead to uncertainty for investors.
- Low trading volume may result in higher volatility and price swings.
- Potential regulatory risks associated with cannabis operations.
- Verify the company's financial health and operational metrics.
- Assess the competitive landscape and market positioning.
- Investigate any regulatory challenges in the cannabis sector.
- Review customer feedback on product quality and service.
- Analyze the company's growth strategy and future prospects.
- Established brand presence in the cannabis delivery market.
- Diverse product offerings that cater to multiple sectors.
- Operational history in the paper products industry.
What Investors Ask About Sugarmade, Inc. (SGMD) — Basic Materials
What does Sugarmade, Inc. do?
Sugarmade, Inc. specializes in the production and wholesale of paper and paper-based products, including custom printed supplies for quick-service restaurants. The company also operates in the cannabis sector, providing delivery services under various brand names. Additionally, Sugarmade offers non-medical personal protective equipment and sells products through its e-commerce platform, CarryOutSupplies.com.
What do analysts say about SGMD stock?
Analysts have mixed views on SGMD stock, primarily due to its negative profit margin and limited financial disclosures. Key valuation metrics indicate that the company is still in a developmental phase, with significant growth potential in the cannabis sector. Investors are advised to closely monitor the company's operational improvements and market expansion efforts.
What are the main risks for SGMD?
The main risks for Sugarmade, Inc. include regulatory changes that could impact its cannabis operations, competition from larger players in both the paper and cannabis markets, and operational challenges stemming from its small workforce. Additionally, the lack of financial transparency may pose risks for investors, as it complicates the assessment of the company's financial health.
What are the key factors to evaluate for SGMD?
Sugarmade, Inc. (SGMD) holds an AI score of 41/100 (low). Not financial advice.
How frequently does SGMD data refresh on this page?
SGMD prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SGMD's recent stock price performance?
Sugarmade, Inc. (SGMD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse product offerings across multiple segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SGMD overvalued or undervalued right now?
Valuing Sugarmade, Inc. (SGMD) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SGMD?
Before investing in Sugarmade, Inc. (SGMD), 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) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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.
- Limited financial data available; potential risks associated with OTC trading.