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Seaboard
(NYSE MKT:SEB)
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Rating:71Outperform
Price Target:
$4,854.00
â–²(2.96% Upside)
Action:Upgraded
Date:08/05/26
The score is driven primarily by solid underlying financial strength (improving profitability/ROE and very low leverage), reinforced by an attractive valuation (low P/E and high dividend yield). These positives are tempered by weak recent cash conversion/negative TTM free cash flow and clearly bearish technical momentum (below major moving averages with negative MACD).
Positive Factors
Conservative balance sheet / very low leverage
Very low leverage provides durable financial flexibility: it reduces refinancing and interest risks across cycles, supports capital allocation to operations or dividends, and helps the company withstand weak commodity or shipping periods without forcing asset sales or drastic cuts to investment.
Negative Factors
Weak cash conversion and slightly negative FCF
Light cash conversion versus accounting earnings and a negative trailing free cash flow reduce internal funding for capex, debt reduction or dividends. This pressure can persist through working‑capital swings in commodities and constrain strategic investments or require external financing in down cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low leverage provides durable financial flexibility: it reduces refinancing and interest risks across cycles, supports capital allocation to operations or dividends, and helps the company withstand weak commodity or shipping periods without forcing asset sales or drastic cuts to investment.
Read all positive factors
Seaboard Key Performance Indicators (KPIs)
Any
Operating Income by Segment
Shows each division’s profit after operating costs, highlighting which segments are most profitable, where costs or inefficiencies are eroding margins, and which units generate the cash that funds dividends or reinvestment.
Shows each division’s profit after operating costs, highlighting which segments are most profitable, where costs or inefficiencies are eroding margins, and which units generate the cash that funds dividends or reinvestment.
Data provided by:
The Fly
The FlySeaboard (SEB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.17B
Dividend Yield0.21%
Average Volume (3M)6.36K
Price to Earnings (P/E)6.4
Beta (1Y)-0.04
Revenue Growth8.17%
EPS Growth361.79%
CountryUS
Employees14,000
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)661.92
Shares Outstanding957,794
10 Day Avg. Volume3,200
30 Day Avg. Volume6,361
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.82
Price to Sales (P/S)0.44
P/FCF Ratio714.22
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Seaboard Business Overview & Revenue Model
Company Description
Seaboard Corporation (SEB) is a diversified agribusiness and transportation company with operations spanning commodity trading and processing, marine shipping, and animal protein. The company participates in the production and merchandising of agr...
How the Company Makes Money
Seaboard makes money primarily through a set of operating segments that generate revenue from selling products and providing services. (1) Commodity trading and processing: it buys, sells, and processes agricultural commodities (including grain an...
Seaboard Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
84
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.27B | 9.75B | 9.10B | 9.56B | 11.24B | 9.23B |
| Gross Profit | 817.00M | 677.00M | 576.00M | 316.00M | 1.03B | 818.00M |
| EBITDA | 753.00M | 607.00M | 464.00M | 203.00M | 890.00M | 624.00M |
| Net Income | 634.00M | 496.00M | 88.00M | 226.00M | 580.00M | 570.00M |
Balance Sheet | ||||||
| Total Assets | 8.68B | 8.25B | 7.67B | 7.57B | 7.90B | 7.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.21B | 1.23B | 1.17B | 1.03B | 1.28B | 1.49B |
| Total Debt | 1.59B | 1.82B | 1.81B | 1.67B | 1.63B | 1.75B |
| Total Liabilities | 3.17B | 3.01B | 2.92B | 2.93B | 2.89B | 3.07B |
| Stockholders Equity | 5.49B | 5.21B | 4.73B | 4.62B | 5.00B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | -23.00M | 6.00M | 8.00M | 204.00M | 202.00M | -368.00M |
| Operating Cash Flow | 477.00M | 568.00M | 519.00M | 710.00M | 676.00M | 92.00M |
| Investing Cash Flow | -479.00M | -543.00M | -484.00M | -273.00M | -437.00M | -302.00M |
| Financing Cash Flow | 27.00M | 44.00M | 12.00M | -581.00M | -116.00M | 213.00M |
Seaboard Technical Analysis
Negative
4714.45
Price Trends
4585.16
Negative
4962.66
Negative
4823.87
Negative
Market Momentum
-64.73
Negative
44.62
Neutral
73.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEB, the sentiment is Negative. The current price of 4714.45 is above the 20-day moving average (MA) of 4393.68, above the 50-day MA of 4585.16, and below the 200-day MA of 4823.87, indicating a bearish trend. The MACD of -64.73 indicates Negative momentum. The RSI at 44.62 is Neutral, neither overbought nor oversold. The STOCH value of 73.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SEB.
Seaboard Risk Analysis
Seaboard disclosed 11 risk factors in its most recent earnings report. Seaboard reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Seaboard Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $4.17B | 6.44 | 12.09% | 0.19% | 8.17% | 361.79% | |
67 Neutral | $4.54B | 22.25 | 198.41% | 0.93% | -12.03% | 209.72% | |
67 Neutral | $9.30B | 19.17 | 29.84% | 0.60% | 3.80% | 138.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $4.27B | 21.00 | 6.95% | 2.64% | -29.93% | -9.37% | |
55 Neutral | $869.73M | -5.64 | -21.01% | 2.49% | 7.52% | -1.67% | |
47 Neutral | $4.73B | -9.20 | -22.42% | 26.39% | 12.39% | 40.27% |
* Industrials Sector Average
SEB
Seaboard
4,259.96
581.62
15.81%
CODI
Compass Diversified Holdings
11.68
4.03
52.68%
GFF
Griffon
100.55
25.79
34.49%
IEP
Icahn Enterprises
6.79
0.24
3.60%
MDU
Mdu Resources Group
19.95
3.75
23.13%
VMI
Valmont
485.83
113.01
30.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.