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Seaboard
(NYSE MKT:SEB)
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Rating:65Neutral
Price Target:
$5,447.00
â–²(17.21% Upside)
Action:Downgraded
Date:05/09/26
The score is driven primarily by improving financial resilience (stronger profitability vs. 2023–2024 and lower leverage) but held back by weak cash conversion and volatile free cash flow. Technical conditions are bearish/oversold (low RSI/Stoch and negative MACD), while valuation is a key offset with a moderate P/E and very high dividend yield.
Positive Factors
Conservative balance sheet
Seaboard's materially lower trailing debt-to-equity (~0.07) and sizable equity base provide durable financial flexibility across cycles. Low leverage supports capital allocation optionality, resilience in volatile commodity and shipping markets, and capacity to fund operations or opportunistic investments.
Negative Factors
Weak free cash flow conversion
Negative trailing free cash flow indicates working-capital swings or capex timing that reduce the conversion of earnings into distributable cash. Over months to quarters this limits capacity for sustained shareholder returns, debt reduction, or discretionary investments without relying on balance-sheet actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Seaboard's materially lower trailing debt-to-equity (~0.07) and sizable equity base provide durable financial flexibility across cycles. Low leverage supports capital allocation optionality, resilience in volatile commodity and shipping markets, and capacity to fund operations or opportunistic investments.
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
$4.34B
Dividend Yield0.21%
Average Volume (3M)10.23K
Price to Earnings (P/E)7.5
Beta (1Y)-0.05
Revenue Growth6.56%
EPS Growth501.77%
CountryUS
Employees14,000
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)607.40
Shares Outstanding957,794
10 Day Avg. Volume5,607
30 Day Avg. Volume10,233
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 Cap1.13
Enterprise Value/Revenue0.50
Enterprise Value/Gross Profit6.50
Enterprise Value/Ebitda5.44
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 is a globally operating, diversified enterprise primarily focused on agribusiness and transportation. Its extensive operations are categorized into six key divisions: Pork, Commodity Trading and Milling (CT&M), Marine Shipping...
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
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.83B | 9.75B | 9.10B | 9.56B | 11.24B | 9.23B |
| Gross Profit | 758.00M | 677.00M | 576.00M | 316.00M | 1.03B | 818.00M |
| EBITDA | 906.00M | 607.00M | 464.00M | 203.00M | 890.00M | 624.00M |
| Net Income | 583.00M | 496.00M | 88.00M | 226.00M | 580.00M | 570.00M |
Balance Sheet | ||||||
| Total Assets | 8.43B | 8.25B | 7.67B | 7.57B | 7.90B | 7.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.23B | 1.17B | 1.03B | 1.28B | 1.49B |
| Total Debt | 374.00M | 1.82B | 1.81B | 1.67B | 1.63B | 1.75B |
| Total Liabilities | 3.07B | 3.01B | 2.92B | 2.93B | 2.89B | 3.07B |
| Stockholders Equity | 5.34B | 5.21B | 4.73B | 4.62B | 5.00B | 4.42B |
Cash Flow | ||||||
| Free Cash Flow | -15.00M | 6.00M | 8.00M | 204.00M | 202.00M | -368.00M |
| Operating Cash Flow | 534.00M | 568.00M | 519.00M | 710.00M | 676.00M | 92.00M |
| Investing Cash Flow | -575.00M | -543.00M | -484.00M | -273.00M | -437.00M | -302.00M |
| Financing Cash Flow | 56.00M | 44.00M | 12.00M | -581.00M | -116.00M | 213.00M |
Seaboard Technical Analysis
Neutral
4647.19
Price Trends
4950.88
Negative
5139.57
Negative
4676.84
Negative
Market Momentum
-169.39
Positive
41.15
Neutral
38.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SEB, the sentiment is Neutral. The current price of 4647.19 is below the 20-day moving average (MA) of 4767.73, below the 50-day MA of 4950.88, and below the 200-day MA of 4676.84, indicating a bearish trend. The MACD of -169.39 indicates Positive momentum. The RSI at 41.15 is Neutral, neither overbought nor oversold. The STOCH value of 38.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $10.49B | 31.03 | 21.43% | 0.63% | 2.40% | 4.95% | |
65 Neutral | $4.34B | 7.54 | 11.47% | 0.21% | 6.56% | 501.77% | |
64 Neutral | $4.35B | 22.65 | 6.80% | 2.76% | -45.41% | -28.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $4.12B | 129.08 | 34.99% | 1.01% | -8.03% | -85.98% | |
50 Neutral | $758.38M | -2.66 | -46.27% | 20.53% | 7.52% | -1.67% | |
46 Neutral | $4.92B | -14.47 | -13.03% | 27.59% | 1.28% | 69.04% |
* Industrials Sector Average
SEB
Seaboard
4,578.13
1,572.65
52.33%
CODI
Compass Diversified Holdings
10.15
3.56
54.02%
GFF
Griffon
91.65
12.85
16.30%
IEP
Icahn Enterprises
7.50
0.47
6.67%
MDU
Mdu Resources Group
20.78
4.66
28.88%
VMI
Valmont
546.73
208.92
61.84%
Seaboard Corporate Events
Executive/Board ChangesShareholder Meetings
Seaboard Shareholders Approve Directors, Pay and Auditor
Positive
Apr 22, 2026
Seaboard Corporation held its annual meeting of stockholders on April 20, 2026, in Overland Park, Kansas, where shareholders voted on director elections, executive compensation, and the appointment of the independent auditor. All nominated directo...
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.