Seaboard Corporation (SEB)
XASE:SEB
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Seaboard
(NYSE MKT:SEB)
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Rating:72Outperform
Price Target:
$6,405.00
▲(37.83% Upside)
Action:UpgradedDate:02/18/26
The score is driven primarily by valuation support (high dividend yield and moderate P/E) and a constructive technical trend (above key moving averages with positive MACD). Offsetting these positives is mixed financial performance—especially weak free cash flow conversion despite improved 2025 profitability.
Positive Factors
Diversified, multi-segment business
Seaboard's exposure across pork production, commodity trading/milling, ocean transportation and power generation creates multiple cash-flow streams and natural diversification. This structural mix reduces single-cycle reliance, enabling the company to offset weakness in one segment with others over a multi-month horizon.
Negative Factors
Weak free cash flow conversion
Near-zero free cash flow and minimal FCF-to-net-income weaken the sustainability of reported profits. Over months, poor cash conversion limits the firm's ability to fund capex, pay steady dividends, or pursue opportunistic investments without tapping reserves or raising external financing, constraining strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified, multi-segment business
Seaboard's exposure across pork production, commodity trading/milling, ocean transportation and power generation creates multiple cash-flow streams and natural diversification. This structural mix reduces single-cycle reliance, enabling the company to offset weakness in one segment with others over a multi-month horizon.
Read all positive factors
Seaboard (SEB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.71B
Dividend Yield0.21%
Average Volume (3M)18.54K
Price to Earnings (P/E)8.6
Beta (1Y)0.12
Revenue Growth10.31%
EPS GrowthN/A
CountryUS
Employees14,000
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)264.15
Shares Outstanding957,794
10 Day Avg. Volume10,705
30 Day Avg. Volume18,537
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 Cap1.29
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit10.86
Enterprise Value/Ebitda12.11
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 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 ...
How the Company Makes Money
Seaboard makes money through multiple operating segments that generate revenue from selling products and services to third-party customers. In its pork segment (Seaboard Foods), revenue is primarily earned from selling pork and pork-related produc...
Seaboard Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
44
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.75B | 9.10B | 9.56B | 11.24B | 9.23B |
| Gross Profit | 677.00M | 576.00M | 316.00M | 1.03B | 818.00M |
| EBITDA | 607.00M | 464.00M | 203.00M | 890.00M | 624.00M |
| Net Income | 496.00M | 88.00M | 226.00M | 580.00M | 570.00M |
Balance Sheet | |||||
| Total Assets | 8.25B | 7.67B | 7.57B | 7.90B | 7.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.23B | 1.17B | 1.03B | 1.28B | 1.49B |
| Total Debt | 1.82B | 1.81B | 1.67B | 1.63B | 1.75B |
| Total Liabilities | 3.01B | 2.92B | 2.93B | 2.89B | 3.07B |
| Stockholders Equity | 5.21B | 4.73B | 4.62B | 5.00B | 4.42B |
Cash Flow | |||||
| Free Cash Flow | 6.00M | 8.00M | 204.00M | 202.00M | -368.00M |
| Operating Cash Flow | 568.00M | 519.00M | 710.00M | 676.00M | 92.00M |
| Investing Cash Flow | -543.00M | -484.00M | -273.00M | -437.00M | -302.00M |
| Financing Cash Flow | 44.00M | 12.00M | -581.00M | -116.00M | 213.00M |
Seaboard Technical Analysis
Positive
4647.19
Price Trends
5213.28
Positive
4832.17
Positive
4137.57
Positive
Market Momentum
217.98
Negative
70.88
Negative
84.70
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 below the 20-day moving average (MA) of 5335.69, below the 50-day MA of 5213.28, and above the 200-day MA of 4137.57, indicating a bullish trend. The MACD of 217.98 indicates Negative momentum. The RSI at 70.88 is Negative, neither overbought nor oversold. The STOCH value of 84.70 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $5.71B | 8.64 | 10.05% | 0.21% | 10.31% | ― | |
71 Outperform | $8.33B | 23.29 | 20.28% | 0.63% | 1.23% | -22.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $3.64B | 12.77 | 38.69% | 1.01% | -3.95% | -74.65% | |
57 Neutral | $4.56B | 20.95 | 6.94% | 2.76% | -57.80% | -57.40% | |
56 Neutral | $740.32M | -1.27 | -40.36% | 20.53% | -15.85% | -59.42% | |
49 Neutral | $4.91B | -14.82 | -10.91% | 27.59% | -8.45% | 27.66% |
* Industrials Sector Average
SEB
Seaboard
5,958.89
3,424.49
135.12%
CODI
Compass Diversified Holdings
9.84
-6.49
-39.74%
GFF
Griffon
78.17
8.39
12.03%
IEP
Icahn Enterprises
7.70
1.18
18.03%
MDU
Mdu Resources Group
22.32
6.31
39.42%
VMI
Valmont
426.31
144.91
51.50%
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.