Sanford Limited (SARDY)
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.
Sanford Limited (SARDY) trades at $19.40 with AI Score 46/100 (Grade C). Sanford Limited is a New Zealand-based seafood company involved in farming, harvesting, processing, and marketing various seafood products. Market cap: $362.80M, Sector: Consumer defensive.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for SARDY: SARDY 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 SARDY against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SARDY: the 1 perspectives are evenly split.
How is this calculated? →Sanford Limited (SARDY) Consumer Business Overview
Sanford Limited, founded in 1881 and headquartered in Auckland, is a global seafood company specializing in wild-caught and aquaculture products. With a diverse portfolio ranging from mussels to salmon, the company maintains a presence in key markets including New Zealand, North America, and Asia, demonstrating a commitment to sustainable seafood practices.
What Is the Investment Thesis for SARDY?
Sanford Limited presents a compelling investment case based on its established market position, diversified product portfolio, and global reach. With a P/E ratio of 10.66 and a profit margin of 10.9%, the company demonstrates financial stability. The company's commitment to both wild-caught and aquaculture segments provides diversification and resilience against market fluctuations. A dividend yield of 1.77% offers a steady income stream for investors. Growth catalysts include increasing demand for sustainable seafood and expansion into emerging markets. Potential risks include fluctuations in seafood prices and regulatory changes impacting fishing quotas and aquaculture practices. The company's beta of 0.25 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
SARDY Key Highlights
- Market capitalization of $362.80M, reflecting its established position in the seafood industry.
- P/E ratio of 10.66, indicating a potentially undervalued stock compared to its earnings.
- Profit margin of 10.9%, demonstrating efficient operations and profitability.
- Gross margin of 26.5%, reflecting the company's ability to manage production costs effectively.
- Dividend yield of 1.77%, providing a steady income stream for investors.
Who Are SARDY's Competitors?
SARDY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMNF Armanino Foods of Distinction, Inc. | $10.36 | +1.17% | $321.97M | 45 |
| CBYDF Corby Spirit and Wine Limited | $11.26 | +1.81% | $320.56M | 49 |
| CRBBF Corby Spirit and Wine Limited | $10.62 | -1.48% | $302.34M | 51 |
| DDEJF Dundee Corporation | $2.58 | +2.63% | $223.75M | 51 |
| MCBRF McBride plc | $1.84 | +0.00% | $313.27M | 42 |
| FSRCY First Resources Limited | $238.46 | +0.00% | $3.69B | 64 |
| FTROF First Resources Limited | $1.80 | -20.35% | $2.79B | 64 |
| CALM Cal-Maine Foods, Inc. | $83.98 | +0.16% | $3.98B | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SARDY's Key Strengths?
- Long-standing history and established brand reputation.
- Diversified product portfolio across wild-caught and aquaculture.
- Global distribution network and market reach.
- Commitment to sustainable seafood practices.
What Are SARDY's Weaknesses?
- Exposure to fluctuations in seafood prices.
- Dependence on regulatory quotas and fishing licenses.
- Potential impact from environmental factors and climate change.
- Limited control over wild-catch resources.
What Could Drive SARDY Stock Higher?
- Increasing global demand for sustainable seafood products.
- Potential expansion into new international markets in the next 1-2 years.
- Continued focus on improving aquaculture efficiency and sustainability.
- Launch of new value-added seafood products in the next year.
What Are the Key Risks for SARDY?
- Fluctuations in seafood prices and market demand.
- Regulatory changes and restrictions on fishing quotas.
- Environmental factors and climate change impacting seafood stocks.
- Competition from other seafood companies in the global market.
- Disease outbreaks in aquaculture farms.
What Are the Growth Opportunities for SARDY?
- Expansion in Asian Markets: Sanford can capitalize on the growing demand for seafood in Asian markets, particularly China and Southeast Asia. The increasing disposable incomes and changing dietary preferences in these regions present a significant opportunity for Sanford to expand its market share. By tailoring its product offerings to local tastes and preferences, Sanford can achieve substantial growth in these high-potential markets. This expansion could increase revenue by an estimated 15% over the next three years.
- Sustainable Aquaculture Practices: Investing in and promoting sustainable aquaculture practices can enhance Sanford's brand image and attract environmentally conscious consumers. As concerns over the environmental impact of fishing increase, consumers are increasingly seeking sustainably sourced seafood. By implementing and showcasing its commitment to sustainable aquaculture, Sanford can differentiate itself from competitors and capture a larger share of the market. This should involve R&D into new technologies and feed sources.
- Product Innovation and Diversification: Developing new and innovative seafood products can drive growth and increase Sanford's market share. By investing in research and development, Sanford can create value-added products that cater to changing consumer tastes and preferences. This could include ready-to-eat meals, seafood snacks, and other convenient options. Product innovation can also help Sanford to diversify its revenue streams and reduce its reliance on traditional seafood products.
- Strengthening Supply Chain Efficiency: Optimizing its supply chain can improve Sanford's profitability and competitiveness. By streamlining its operations and reducing waste, Sanford can lower its production costs and improve its efficiency. This could involve investing in new technologies, improving logistics, and strengthening relationships with suppliers. A more efficient supply chain can also help Sanford to respond more quickly to changing market conditions and consumer demands.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships or acquiring complementary businesses can accelerate Sanford's growth and expand its market reach. By partnering with other companies in the seafood industry, Sanford can gain access to new markets, technologies, and expertise. Acquisitions can also help Sanford to consolidate its position in the market and increase its market share. These partnerships could be in the form of joint ventures or distribution agreements.
What Opportunities Does SARDY Have?
- Expansion in emerging markets with growing seafood demand.
- Development of value-added seafood products.
- Increased focus on sustainable aquaculture practices.
- Strategic partnerships and acquisitions to expand market reach.
What Threats Does SARDY Face?
- Increasing competition from other seafood companies.
- Changing consumer preferences and dietary trends.
- Environmental regulations and restrictions on fishing.
- Potential for disease outbreaks in aquaculture farms.
What Are SARDY's Competitive Advantages?
- Established brand reputation and history since 1881.
- Diversified product portfolio across wild-caught and aquaculture.
- Global distribution network and market reach.
- Commitment to sustainable seafood practices.
What Does SARDY Do?
Sanford Limited, established in 1881, has evolved into a prominent seafood company based in Auckland, New Zealand. The company's operations span the entire seafood value chain, encompassing farming, harvesting, processing, storing, and marketing a diverse range of seafood products. Sanford operates through two primary segments: Wildcatch and Aquaculture. The Wildcatch segment focuses on catching and processing various inshore and deepwater fish species, while the Aquaculture segment specializes in farming and processing mussels and salmon. Sanford's extensive product portfolio includes antarctic toothfish, arrow squid, greenshell mussels, and king salmon, among others. The company distributes its products across a global network, with a significant presence in New Zealand, North America, China, Australia, Europe, and other Asian countries. Sanford's commitment to sustainable practices and quality seafood has solidified its position as a key player in the global seafood industry. The company's long history and diversified operations provide a stable foundation for future growth and expansion.
What Products and Services Does SARDY Offer?
- Farms and harvests seafood products.
- Processes and stores seafood.
- Markets and distributes seafood globally.
- Catches inshore and deepwater fish species.
- Farms and processes mussels and salmon.
- Operates in the Wildcatch and Aquaculture segments.
- Offers a wide range of seafood products including salmon, mussels, and various fish species.
How Does SARDY Make Money?
- Harvesting and processing wild-caught fish.
- Aquaculture farming of salmon and mussels.
- Global distribution and sales of seafood products.
- Focus on sustainable seafood practices.
What Industry Does SARDY Operate In?
Sanford Limited operates within the global seafood industry, which is characterized by increasing demand for sustainable and responsibly sourced products. The market is influenced by factors such as changing consumer preferences, environmental regulations, and technological advancements in aquaculture. Competitors include companies like AMNF, CBYDF, CRBBF, DDEJF, and MCBRF, each vying for market share in various seafood segments. The industry is experiencing growth in aquaculture due to the increasing pressure on wild fish stocks. Sanford's diversified operations and commitment to sustainability position it favorably within this evolving landscape.
Who Are SARDY's Key Customers?
- Retail consumers through supermarkets and grocery stores.
- Restaurants and foodservice providers.
- Wholesale distributors and seafood processors.
- Export markets in North America, Asia, and Europe.
ROE 9%Key Financial Metrics
Return on equity for Sanford Limited stands at 9.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 6.8%, showing how much profit it generates from its asset base. SARDY trades at a trailing price-to-earnings ratio of 9.16, below the Consumer Defensive sector average of ~29x. Its free cash flow yield is 13.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.74 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 10.9%, the inverse of the P/E and a quick read on earnings relative to price.
How Sanford Limited Is Valued
Sanford Limited carries a market capitalization of $362.80M, placing it in the small-cap category. Relative to its peer group, SARDY's quantitative score of 46/100 is roughly in line with the peer average of 48/100.
F-Score 8/9Financial Health
Sanford Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 4.20 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Sanford Limited revenue of about $564.7M for fiscal 2026, with EPS near $0.00.
SARDY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Sanford Limited's future, indicating that executives believe the stock is undervalued.
- Community sentiment has shifted positively, with discussions highlighting potential growth in the renewable energy sector, which Sanford is exploring.
- Analysts have noted improvements in operational efficiency, which could enhance profit margins and overall performance in the coming quarters.
- The company's recent partnerships in emerging markets are seen as strategic moves that could lead to significant revenue growth.
Bear Case
- Concerns over supply chain disruptions have surfaced, which could impact production timelines and operational stability for Sanford Limited.
- Recent bearish sentiment in online forums reflects skepticism about the company's ability to scale its operations effectively in a competitive market.
- Investors are wary of the company's heavy reliance on a few key projects, making it vulnerable to market fluctuations and project delays.
- Overall market conditions remain volatile, leading to cautious sentiment among traders regarding potential investments in Sanford Limited.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SARDY Latest News
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Here's Why Sanford (NZSE:SAN) Has Caught The Eye Of Investors
Yahoo! Finance: SARDY News · May 16, 2026
SARDY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SARDY.
Price Targets
Wall Street price target analysis for SARDY.
SARDY MoonshotScore
What does this score mean?
The MoonshotScore rates SARDY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Agricultural Farm ProductsLeadership: David William Mair
CEO
David William Mair serves as the CEO of Sanford Limited, overseeing the company's global operations and strategic direction. His background includes extensive experience in the seafood industry, with a focus on sustainable practices and market development. He has held various leadership positions within Sanford, demonstrating a deep understanding of the company's operations and culture. Mair's expertise spans across aquaculture, wild-catch fisheries, and seafood processing, making him well-equipped to lead Sanford in a dynamic and competitive market.
Track Record: Under David Mair's leadership, Sanford Limited has focused on expanding its presence in key international markets and strengthening its commitment to sustainable seafood practices. He has overseen the implementation of new technologies to improve efficiency and reduce environmental impact. Mair has also played a key role in fostering relationships with stakeholders, including government agencies, industry partners, and local communities. He has successfully navigated challenges related to regulatory changes and market fluctuations, maintaining Sanford's position as a leading seafood company.
Sanford Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. SARDY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of major exchanges. This allows U.S. investors to invest in Sanford Limited more easily.
- Home Market Ticker: New Zealand Stock Exchange (NZX), New Zealand
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SARD
SARDY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that Sanford Limited has limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not be required to meet minimum financial standards or undergo regular audits, which can increase investment risk. Trading on the OTC Other tier often involves greater price volatility and lower liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and reporting requirements.
- Potential for price manipulation and fraud.
- Lower trading volume and liquidity.
- Wider bid-ask spreads and higher transaction costs.
- Increased risk of financial distress or bankruptcy.
- Verify the company's registration and legal status.
- Obtain and review available financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with the OTC market.
- Consult with a financial advisor.
- Check for any regulatory actions or legal proceedings.
- Established history and operations since 1881.
- Presence in the global seafood industry.
- Commitment to sustainable seafood practices.
- Listing on the New Zealand Stock Exchange (NZX).
- Availability of some company information and disclosures.
What Investors Ask About Sanford Limited (SARDY) — Consumer Defensive
What does Sanford Limited do?
Sanford Limited is a New Zealand-based seafood company that engages in the farming, harvesting, processing, storing, and marketing of seafood products. The company operates through its Wildcatch and Aquaculture segments, catching and processing various fish species and farming mussels and salmon. Sanford distributes its seafood products globally, serving retail consumers, restaurants, and wholesale distributors in markets across New Zealand, North America, Asia, and Europe. The company is committed to sustainable seafood practices and offers a diverse range of products, including salmon, mussels, and various fish species.
What do analysts say about SARDY stock?
Analyst coverage of SARDY stock is limited due to its OTC listing and smaller market capitalization. However, the company's fundamentals, including its P/E ratio of 10.66 and profit margin of 10.9%, suggest potential value. Growth considerations include the increasing global demand for sustainable seafood and Sanford's expansion into new markets. Investors should conduct their own research and consider the risks associated with investing in an OTC stock before making any investment decisions. Analyst consensus is Unknown.
What are the main risks for SARDY?
The main risks for Sanford Limited include fluctuations in seafood prices and market demand, regulatory changes and restrictions on fishing quotas, environmental factors and climate change impacting seafood stocks, and competition from other seafood companies in the global market. As an OTC stock, SARDY also faces risks related to limited regulatory oversight, lower trading volume, and potential price volatility. Investors should carefully consider these risks before investing in SARDY.
What are the key factors to evaluate for SARDY?
Sanford Limited (SARDY) holds an AI score of 46/100 (low). Not financial advice.
How frequently does SARDY data refresh on this page?
SARDY 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 SARDY's recent stock price performance?
Sanford Limited (SARDY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Long-standing history and established brand reputation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SARDY overvalued or undervalued right now?
Valuing Sanford Limited (SARDY) 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 SARDY?
Before investing in Sanford Limited (SARDY), 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 analyst coverage for SARDY.
- OTC market investments carry additional risks.