Seaboard (SEB) AI Stock Analysis

• Market Cap: $4.49B
• Dividend Yield: 0.19%
• Average Volume (3M): 7.51K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.15
• Revenue Growth: 10.31%
• EPS Growth: N/A
• Country: US
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 113.70
• Shares Outstanding: 957,951
• 10 Day Avg. Volume: 11,579
• 30 Day Avg. Volume: 7,512
• PEG Ratio: -0.49
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 294.92
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 0.43
• Enterprise Value/Gross Profit: 5.91
• Enterprise Value/Ebitda: 6.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $4,654.00 ▲(0.15% Upside)

Seaboard's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust balance sheet and improving cash flow generation contribute positively. However, technical indicators suggest the stock is currently overbought, which could pose a short-term risk. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing Seaboard to invest in growth opportunities and manage debt effectively.

Robust Balance Sheet

A robust balance sheet with low leverage provides financial stability and reduces risk, supporting long-term operational resilience.

Revenue Growth Recovery

Recovery in revenue growth indicates improved market conditions and effective business strategies, supporting future earnings potential.

Negative Factors

Moderate Profit Margins

Moderate profit margins suggest limited pricing power and cost pressures, which could constrain profitability and competitive positioning.

Fluctuating Revenue Growth

Fluctuating revenue growth can lead to uncertainty in financial planning and may impact investor confidence and strategic investments.

Low Free Cash Flow to Net Income Ratio

A low free cash flow to net income ratio indicates potential constraints in cash available for expansion or debt reduction, limiting growth flexibility.

Seaboard Business Overview & Revenue Model

Company Description

Seaboard Corporation (SEB) is a diversified multinational agribusiness and transportation company based in the United States. The company operates in two primary sectors: food production and logistics. Seaboard's core products include pork and turkey production, grain milling, and transportation services, which are complemented by its global trading operations in commodities and shipping services.

How the Company Makes Money

Seaboard generates revenue through multiple streams, primarily from its operations in food production, which includes the sale of pork and turkey products. The company also earns money from its grain milling operations by processing grains into flour and other products. Additionally, Seaboard's logistics segment contributes to its earnings through freight services, transportation of goods, and shipping operations. Key partnerships with suppliers and customers in the agribusiness sector, along with its extensive distribution network, enhance its market reach and revenue potential. The company's trading operations further diversify its income, as it engages in the buying and selling of agricultural commodities.

Seaboard Financial Statement Overview

Summary

Seaboard demonstrates a solid financial position with improving profitability and strong cash flow generation. The company has managed to recover its revenue growth and maintain healthy margins. The balance sheet is robust with low leverage, enhancing financial stability. While cash flow metrics show improvement, careful management is required to ensure sustained growth and liquidity.

Income Statement

Seaboard's income statement shows a positive revenue growth rate of 3.39% in the TTM, recovering from a decline in previous years. The gross profit margin is moderate at 5.37%, and the net profit margin has improved to 4.05%. EBIT and EBITDA margins are healthy, indicating efficient operations. However, the company has faced fluctuations in revenue growth, which could pose a risk.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.083, indicating low leverage and financial stability. The return on equity (ROE) is 8.27%, showing effective use of equity to generate profits. The equity ratio is robust, reflecting a solid capital structure. Overall, the balance sheet reflects financial stability and low risk.

Cash Flow

The cash flow statement shows a significant improvement in free cash flow growth at 447.62% in the TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.47, suggesting adequate cash flow from operations. However, the free cash flow to net income ratio is relatively low at 0.17, indicating potential constraints in cash available for expansion or debt reduction.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.82B	9.10B	9.56B	11.24B	9.23B	7.13B
Gross Profit	721.00M	576.00M	316.00M	1.03B	818.00M	574.00M
EBITDA	679.00M	464.00M	203.00M	890.00M	624.00M	399.00M
Net Income	398.00M	88.00M	226.00M	580.00M	570.00M	283.00M
Balance Sheet
Total Assets	7.96B	7.67B	7.57B	7.90B	7.50B	6.58B
Cash, Cash Equivalents and Short-Term Investments	1.24B	1.17B	1.03B	1.28B	1.49B	1.54B
Total Debt	1.91B	1.81B	1.67B	1.63B	1.75B	1.50B
Total Liabilities	2.99B	2.92B	2.93B	2.89B	3.07B	2.75B
Stockholders Equity	4.95B	4.73B	4.62B	5.00B	4.42B	3.82B
Cash Flow
Free Cash Flow	115.00M	8.00M	204.00M	202.00M	-368.00M	32.00M
Operating Cash Flow	680.00M	519.00M	710.00M	676.00M	92.00M	291.00M
Investing Cash Flow	-564.00M	-484.00M	-273.00M	-437.00M	-302.00M	-262.00M
Financing Cash Flow	-23.00M	12.00M	-581.00M	-116.00M	213.00M	-82.00M

Seaboard Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4647.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEB, the sentiment is Positive. The current price of 4647.19 is above the 20-day moving average (MA) of 4145.45, above the 50-day MA of 3740.68, and above the 200-day MA of 3169.19, indicating a bullish trend. The MACD of 290.60 indicates Negative momentum. The RSI at 84.09 is Negative, neither overbought nor oversold. The STOCH value of 90.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SEB.

Seaboard Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VMI	78 Outperform	$8.01B	35.00	14.90%	0.63%	1.23%	-22.77%
SEB	73 Outperform	$4.49B	11.43	8.36%	0.19%	10.31%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MDU	62 Neutral	$4.22B	25.03	6.42%	2.57%	-57.80%	-57.40%
GFF	61 Neutral	$3.42B	67.54	34.20%	1.03%	-3.95%	-74.65%
CODI	59 Neutral	$529.66M	―	―	14.25%	6.77%	9.95%
IEP	48 Neutral	$4.85B	―	-12.71%	24.97%	-8.45%	27.66%

Seaboard Corporate Events

Seaboard Corporation Reports Strong Earnings Growth

Seaboard Corporation is a diversified conglomerate operating in the agribusiness and transportation sectors, known for its involvement in pork production, commodity trading, and marine services. In its latest earnings report for the quarter ending June 28, 2025, Seaboard Corporation reported a significant increase in net earnings, reaching $104 million compared to $61 million in the same period last year. This improvement was driven by a rise in net sales, which totaled $2.48 billion, up from $2.21 billion in the previous year. The company’s operating income also saw a notable increase, climbing to $52 million from $30 million. Key financial metrics highlighted in the report include a substantial boost in net sales from both product and service segments, with product sales contributing $2.02 billion and service sales $406 million. The gross income rose to $162 million, and earnings per share increased to $105.22 from $62.82. Seaboard also reported a strong balance sheet with total assets of $7.85 billion and stockholders’ equity of $4.85 billion. Looking ahead, Seaboard Corporation remains focused on leveraging its diversified operations to sustain growth, while navigating market challenges with strategic investments and operational efficiencies.