Seaboard (SEB) AI Stock Analysis

• Market Cap: $3.49B
• Dividend Yield: 0.24%
• Average Volume (3M): 2.25K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 0.16
• Revenue Growth: 4.70%
• EPS Growth: -44.60%
• Country: US
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): 105.22
• Shares Outstanding: 959,193
• 10 Day Avg. Volume: 2,771
• 30 Day Avg. Volume: 2,255
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.01
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 5.22
• Enterprise Value/Ebitda: 4.85
• 1Y Price Target: $3,911.00
• Price Target Upside: 4.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: $3,911.00 ▲(4.37% Upside)

Seaboard's overall stock score is driven primarily by its solid financial performance, characterized by strong balance sheet leverage and improving cash flow generation. However, the stock's valuation appears high, and technical indicators show mixed signals, contributing to a moderate overall score.

Seaboard Business Overview & Revenue Model

Company Description

Seaboard 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 Money

Seaboard 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.50B	9.10B	9.56B	11.24B	9.23B	7.13B
Gross Profit	676.00M	576.00M	316.00M	1.03B	818.00M	574.00M
EBITDA	727.00M	629.00M	448.00M	860.00M	831.00M	477.00M
Net Income	139.00M	88.00M	226.00M	580.00M	570.00M	283.00M
Balance Sheet
Total Assets	7.86B	7.67B	7.57B	7.90B	7.50B	6.40B
Cash, Cash Equivalents and Short-Term Investments	1.10B	1.17B	1.03B	1.28B	1.49B	1.54B
Total Debt	369.00M	1.81B	1.67B	1.63B	1.76B	1.41B
Total Liabilities	3.00B	2.92B	2.93B	2.89B	3.07B	2.57B
Stockholders Equity	4.83B	4.73B	4.62B	5.00B	4.42B	3.82B
Cash Flow
Free Cash Flow	21.00M	8.00M	204.00M	202.00M	-368.00M	32.00M
Operating Cash Flow	555.00M	519.00M	710.00M	676.00M	92.00M	291.00M
Investing Cash Flow	-479.00M	-484.00M	-273.00M	-437.00M	-302.00M	-262.00M
Financing Cash Flow	-46.00M	12.00M	-581.00M	-116.00M	213.00M	-82.00M

Seaboard Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3747.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3747.42 is below the 20-day moving average (MA) of 3847.49, above the 50-day MA of 3587.59, and above the 200-day MA of 2882.65, indicating a neutral trend. The MACD of 16.51 indicates Positive momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 38.71 is Neutral, 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	7.60B	33.94	14.24%	0.69%	-0.15%	24.55%
GFF	63 Neutral	3.52B	55.83	109.49%	0.95%	-3.37%	-61.83%
SEB	62 Neutral	$3.49B	25.36	2.92%	0.24%	4.70%	-44.60%
CODI	60 Neutral	505.59M	-4.82	0.99%	14.88%	6.77%	9.95%
MDU	54 Neutral	3.57B	16.22	7.89%	3.03%	-40.60%	-47.10%
IEP	51 Neutral	4.75B	-6.72	-24.83%	24.15%	-11.23%	-6.85%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Seaboard Corporate Events

Seaboard Announces $100 Million Share Buyback Program

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.