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Seaboard Corp. (SEB)
:SEB
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Seaboard (SEB) AI Stock Analysis

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SEB

Seaboard

(NYSE MKT:SEB)

Rating:72Outperform
Price Target:
$3,509.00
▼(-10.97% Downside)
Seaboard's overall stock score reflects strong technical indicators and positive corporate actions such as the buyback program. Financial stability is strong, though profitability and valuation are moderate concerns.

Seaboard (SEB) vs. SPDR S&P 500 ETF (SPY)

Seaboard Business Overview & Revenue Model

Company DescriptionSeaboard Corporation operates as an agribusiness and transportation company worldwide. It operates through six segments: Pork, Commodity Trading and Milling (CT&M), Marine, Sugar and Alcohol, Power, and Turkey. The Pork segment produces and sells fresh and frozen pork products to further processors, foodservice operators, grocery stores, and distributors; hogs; and biodiesel. The CT&M segment sources, transports, and markets wheat, corn, soybeans, soybean meal, and other commodities; and produces wheat flour, maize meal, manufactured feed, and oilseed crush commodities. The Marine segment provides cargo shipping services in the United States, as well as in 26 countries in the Caribbean, and Central and South America; dry, refrigerated, and specialized containers, as well as other related equipment; and operates a terminal and an off-port warehouse for cargo consolidation and temporary storage. As of December 31, 2021, this segment operated through a fleet of 20 chartered and 4 owned vessels. The Sugar and Alcohol segment produces and sells sugar and alcohol; and generates and sells energy through its 51-megawatt cogeneration power plant that is fueled by sugarcane by-products, natural gas, and other biomass. The Power segment operates as an independent power producer that generates electricity for the power grid in the Dominican Republic. The Turkey segment produces and processes organic turkey products to retail stores, foodservice outlets, and industrial entities, as well as exports products to Mexico and internationally. The company also processes and sells jalapeño peppers. Seaboard Corporation was founded in 1918 and is headquartered in Merriam, Kansas.
How the Company Makes MoneySeaboard generates revenue through multiple key streams. The pork production segment is a significant contributor, where the company raises pigs, processes pork products, and sells them to domestic and international markets. The grain and feed segment earns revenue by producing and selling animal feed and grain products, leveraging its milling capabilities and storage facilities. The shipping division generates income by providing transportation services, primarily for bulk cargo, which includes agricultural products. Additionally, Seaboard may benefit from partnerships and contracts with other companies in the agricultural and transportation sectors, enhancing its revenue through collaboration and strategic alliances.

Seaboard Financial Statement Overview

Summary
Seaboard demonstrates solid financial health with stable revenue growth and a strong balance sheet. The low debt levels and robust equity position provide a good foundation, though profitability metrics are moderate.
Income Statement
70
Positive
Seaboard's TTM (Trailing-Twelve-Months) data shows a gross profit margin of 7.12% and a net profit margin of 1.46%, indicating moderate profitability. The revenue growth rate from the previous year is 4.35%, showing a slight recovery after a previous decline. EBIT and EBITDA margins are 2.48% and 7.66%, respectively, reflecting stable operational efficiency with room for improvement.
Balance Sheet
75
Positive
The company's debt-to-equity ratio is relatively low at 0.08, indicating strong financial stability with manageable debt levels. Return on equity is moderate at 2.87%, suggesting decent returns for shareholders. The equity ratio stands at 61.56%, demonstrating a robust capital structure with a strong equity base.
Cash Flow
65
Positive
Seaboard's free cash flow growth rate is 162.5%, showing significant improvement in cash generation. The operating cash flow to net income ratio is 4.00, indicating strong cash conversion efficiency. However, the free cash flow to net income ratio is only 0.15, highlighting potential constraints in generating free cash flow relative to net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.50B9.10B9.56B11.24B9.23B7.13B
Gross Profit676.00M576.00M316.00M1.03B818.00M574.00M
EBITDA727.00M629.00M448.00M860.00M831.00M477.00M
Net Income139.00M88.00M226.00M580.00M570.00M283.00M
Balance Sheet
Total Assets7.86B7.67B7.57B7.90B7.50B6.40B
Cash, Cash Equivalents and Short-Term Investments1.10B1.17B1.03B1.28B1.49B1.54B
Total Debt369.00M1.81B1.67B1.63B1.76B1.41B
Total Liabilities3.00B2.92B2.93B2.89B3.07B2.57B
Stockholders Equity4.83B4.73B4.62B5.00B4.42B3.82B
Cash Flow
Free Cash Flow21.00M8.00M204.00M202.00M-368.00M32.00M
Operating Cash Flow555.00M519.00M710.00M676.00M92.00M291.00M
Investing Cash Flow-479.00M-484.00M-273.00M-437.00M-302.00M-262.00M
Financing Cash Flow-46.00M12.00M-581.00M-116.00M213.00M-82.00M

Seaboard Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3941.54
Price Trends
50DMA
3340.03
Positive
100DMA
2984.40
Positive
200DMA
2794.09
Positive
Market Momentum
MACD
187.16
Negative
RSI
75.74
Negative
STOCH
83.54
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 3941.54 is above the 20-day moving average (MA) of 3703.34, above the 50-day MA of 3340.03, and above the 200-day MA of 2794.09, indicating a bullish trend. The MACD of 187.16 indicates Negative momentum. The RSI at 75.74 is Negative, neither overbought nor oversold. The STOCH value of 83.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$3.79B28.012.92%0.23%4.70%-44.60%
71
Outperform
$804.33M4.2218.71%5.04%7.61%
68
Neutral
$1.08B7.6011.71%6.85%-0.52%
65
Neutral
$3.71B59.4548.69%0.89%-3.37%-61.83%
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
59
Neutral
$548.47M-4.98%13.74%6.77%9.95%
54
Neutral
$3.32B15.357.98%2.86%-40.60%-47.10%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SEB
Seaboard
3,941.54
859.25
27.88%
CODI
Compass Diversified Holdings
7.28
-12.19
-62.61%
GFF
Griffon
81.34
19.84
32.26%
IRS
Irsa Inversiones Y Representaciones SA
14.33
3.34
30.39%
MDU
Mdu Resources Group
16.18
2.74
20.39%
SPLP
Steel Partners Holdings
41.75
1.75
4.38%

Seaboard Corporate Events

Stock Buyback
Seaboard Announces $100 Million Share Buyback Program
Positive
May 21, 2025

On May 21, 2025, Seaboard Corporation’s Board of Directors approved a share repurchase program allowing the company to buy back up to $100 million of its common stock by December 31, 2027. This initiative provides flexibility as the company is not obligated to repurchase a minimum number of shares, and decisions will be based on market conditions and the company’s financial state. The repurchased shares will be retired, potentially impacting the company’s stock value and shareholder returns.

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.Date of analysis: Aug 01, 2025