Seneca Foods (SENEA) AI Stock Analysis

• Market Cap: $969.05M
• Dividend Yield: N/A
• Average Volume (3M): 85.77K
• Price to Earnings (P/E): 4.2
• Beta (1Y): 0.30
• Revenue Growth: 8.33%
• EPS Growth: 47.71%
• Country: US
• Employees: 2,800
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 6.48
• Shares Outstanding: 5,208,790
• 10 Day Avg. Volume: 70,265
• 30 Day Avg. Volume: 85,769
• PEG Ratio: -0.48
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 2.06
• Enterprise Value/Market Cap: 1.27
• Enterprise Value/Revenue: 0.77
• Enterprise Value/Gross Profit: 6.09
• Enterprise Value/Ebitda: 6.70
• 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: 74 Outperform
• Price Target: $161.00 ▲(34.86% Upside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is driven by improved TTM financial performance (strong growth, better margins, and reduced leverage) and an attractive P/E valuation, supported by a technically constructive uptrend. The key offset is historical earnings and cash flow volatility, which tempers the financial performance score.

Positive Factors

Revenue & margin improvement

Sizable TTM revenue growth with materially higher net margin indicates improved pricing, mix, and operational leverage. These durable improvements support stronger cash generation and reinvestment capacity over the next 2–6 months if underlying demand and cost trends persist.

Lower leverage

Significant deleveraging versus prior-year levels meaningfully reduces financial risk and increases flexibility for capex, buybacks, or weathering crop cycles. A healthier balance sheet supports durable access to liquidity and steadier operations through seasonal volatility.

Positive cash generation (TTM)

Operating cash flow exceeding net income and positive free cash flow in TTM demonstrate current cash conversion capacity. Persistent cash generation enables funding of working capital, maintenance capex and deleveraging, strengthening long-term resilience if sustained.

Negative Factors

Earnings & cash volatility

A track record of large swings in earnings and cash flow undermines predictability for capital allocation and strategic planning. Structural exposure to cyclical inputs and operating leverage means profitability can reverse quickly across a 2–6 month horizon during adverse cost or demand shocks.

Agricultural input exposure

Business performance is structurally tied to commodity prices, weather and crop yields, creating persistent margin risk. This exposure limits margin stability and requires active procurement, pricing flexibility or hedging to manage multi-month supply and cost volatility.

Free cash flow decline vs prior year

A sharp decline in free cash flow compared with the prior year reduces financial flexibility for investments, dividends, or further debt reduction. Even with current TTM positivity, the recent downward trend raises structural risk if working capital or input pressures re-emerge.

Seneca Foods Business Overview & Revenue Model

Company Description

Seneca Foods Corporation (SENEA) is a leading provider of packaged food products, primarily focusing on the processing and marketing of fruits and vegetables. Established in 1949, the company operates in the food sector, specializing in canned and frozen products, including peas, corn, and various fruit products. Seneca Foods serves both retail and foodservice markets, offering a wide range of private-label and branded products that cater to consumers' needs for convenient and nutritious meal options.

How the Company Makes Money

Seneca Foods primarily makes money by manufacturing and selling processed fruit and vegetable products. Its revenue is generated from (1) sales of packaged foods (including canned and frozen fruits and vegetables) sold under company-owned brands and as private-label products for retailers; (2) sales to foodservice customers (e.g., restaurants, institutions, and distributors) and industrial customers that use fruits and vegetables as ingredients; and (3) contract packing/co-packing and related processing services where Seneca manufactures products for other companies under those customers’ labels or specifications. Earnings are influenced by factors such as raw agricultural input costs and crop yields, manufacturing and logistics costs, pricing/mix between branded and private-label volumes, and demand from retail and foodservice channels. null

Seneca Foods Financial Statement Overview

Summary

TTM fundamentals are improved with strong revenue growth (~34%), higher profitability (net margin ~5.6% vs ~2.6% in FY2025), lower leverage (debt-to-equity ~0.39), and positive free cash flow. The main constraint is volatility across recent years (near break-even earnings and negative cash flow in FY2023–FY2024), which raises sustainability risk.

Income Statement

Profitability improved meaningfully in TTM (Trailing-Twelve-Months), with revenue up ~34% and stronger earnings versus the last annual period (net margin ~5.6% in TTM vs ~2.6% in FY2025). Operating profitability also looks healthier in TTM as margins stepped up. The main drawback is volatility across the cycle—FY2021 was much stronger, while FY2023 was near break-even—suggesting results can swing materially with pricing, input costs, and operating leverage.

Balance Sheet

Leverage has moved to a more comfortable level in TTM (debt-to-equity ~0.39), a notable improvement from the high-leverage profile seen in FY2024 (~1.12). Equity has also grown, and returns on equity are solid in TTM (~13.5%). The key risk is the historical variability in leverage and returns (including a weak FY2023), which indicates the balance sheet can tighten quickly during tougher operating periods.

Cash Flow

Cash generation is currently solid in TTM (Trailing-Twelve-Months), with positive operating cash flow and free cash flow, and operating cash flow modestly exceeding net income. However, free cash flow is down sharply versus the last annual period (TTM free cash flow growth is strongly negative), and the company has a track record of cash flow volatility, including negative operating and free cash flow in FY2023 and FY2024.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.61B	1.58B	1.46B	1.51B	1.39B	1.47B
Gross Profit	202.67M	150.20M	188.22M	104.32M	141.60M	232.19M
EBITDA	184.47M	133.47M	161.20M	69.59M	102.12M	198.56M
Net Income	89.99M	41.22M	63.32M	9.23M	46.20M	126.10M
Balance Sheet
Total Assets	1.22B	1.18B	1.38B	1.21B	942.27M	909.35M
Cash, Cash Equivalents and Short-Term Investments	33.31M	42.69M	4.48M	5.24M	10.90M	59.84M
Total Debt	278.84M	374.81M	650.82M	492.45M	178.12M	169.41M
Total Liabilities	508.64M	548.41M	801.10M	657.97M	363.24M	331.53M
Stockholders Equity	713.86M	633.02M	582.89M	554.75M	579.03M	577.82M
Cash Flow
Free Cash Flow	168.50M	298.25M	-119.60M	-283.42M	-23.21M	111.75M
Operating Cash Flow	206.03M	335.48M	-82.96M	-212.80M	30.15M	183.18M
Investing Cash Flow	-32.49M	-34.81M	-47.20M	-64.88M	-45.19M	2.26M
Financing Cash Flow	-153.14M	-262.12M	129.76M	279.02M	-33.90M	-136.30M

Seneca Foods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 119.38
• 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 SENEA, the sentiment is Positive. The current price of 119.38 is below the 20-day moving average (MA) of 138.60, below the 50-day MA of 126.03, and above the 200-day MA of 112.33, indicating a bullish trend. The MACD of 5.67 indicates Positive momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 75.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SENEA.

Seneca Foods Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SENEA	74 Outperform	$969.05M	4.20	13.51%	―	8.33%	47.71%
JBSS	74 Outperform	$889.60M	11.74	19.54%	3.48%	1.88%	21.05%
LWAY	64 Neutral	$292.70M	―	17.25%	―	12.14%	-17.80%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
STKL	62 Neutral	$763.41M	27.76	9.29%	―	11.31%	99.83%
BGS	49 Neutral	$403.86M	-7.74	-8.93%	17.12%	-6.04%	-844.18%