Seneca Foods (SENEA) AI Stock Analysis

• Market Cap: $818.88M
• Dividend Yield: N/A
• Average Volume (3M): 91.65K
• Price to Earnings (P/E): 13.8
• Beta (1Y): 0.34
• Revenue Growth: 8.33%
• EPS Growth: 47.71%
• Country: US
• Employees: 2,800
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 4.29
• Shares Outstanding: 5,282,966
• 10 Day Avg. Volume: 116,306
• 30 Day Avg. Volume: 91,654
• 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: 1.25
• Enterprise Value/Revenue: 0.64
• Enterprise Value/Gross Profit: 6.10
• Enterprise Value/Ebitda: 6.86
• 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: 70 Outperform
• Price Target: $132.00 ▲(10.57% Upside)

Seneca Foods shows a stable financial performance with solid revenue growth and improved profitability margins. The technical analysis indicates a strong upward trend, supported by positive momentum indicators. The valuation is reasonable, making it attractive for growth investors despite the lack of a dividend yield. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

The 8.1% increase in net sales indicates strong demand and effective market strategies, supporting long-term revenue growth and market position.

Improved Leverage

Reduced leverage enhances financial stability, providing more flexibility for future investments and reducing financial risk.

Operational Efficiency

Improved net profit margin reflects better cost management and operational efficiency, contributing to sustainable profitability.

Negative Factors

Declining Free Cash Flow

Declining free cash flow could limit the company's ability to invest in growth opportunities and manage financial obligations effectively.

Low Gross Profit Margin

A low gross profit margin suggests potential cost pressures, which may affect profitability if not addressed through cost control measures.

Inventory Cost Concerns

Higher inventory costs could pressure margins if not managed, impacting profitability and cash flow in the medium term.

Seneca Foods Business Overview & Revenue Model

Company Description

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was incorporated in 1949 and is headquartered in Marion, New York.

How the Company Makes Money

Seneca Foods generates revenue primarily through the sale of its packaged food products, including canned and frozen fruits and vegetables. The company operates on a revenue model that includes both wholesale and retail distribution, with significant sales coming from private-label products for major grocery chains. Key revenue streams include direct sales to grocery stores, food distributors, and foodservice companies. Additionally, Seneca Foods benefits from strategic partnerships with retailers and suppliers, which enhance its market reach and operational efficiency. Seasonal demand for agricultural products also plays a critical role in its earnings, as the company capitalizes on peak harvest periods to maximize production and sales.

Seneca Foods Financial Statement Overview

Summary

Seneca Foods demonstrates solid revenue growth and improved profitability margins, indicating a positive trajectory. The balance sheet shows reduced leverage, enhancing financial stability. However, declining free cash flow growth poses a potential risk. Overall, the company is on a stable financial footing with room for improvement in cash flow management.

Income Statement

Seneca Foods shows a stable revenue growth with a TTM growth rate of 2.2%. The gross profit margin is relatively low at 9.5%, indicating potential cost pressures. However, the net profit margin has improved slightly to 2.8% TTM, reflecting better cost management. EBIT and EBITDA margins are moderate, suggesting operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.46 TTM, indicating a reduction in leverage. Return on equity is moderate at 7.0% TTM, showing decent profitability. The equity ratio is stable, suggesting a balanced capital structure. However, past high leverage levels pose a risk if not managed carefully.

Cash Flow

Operating cash flow is strong, with a coverage ratio of 1.9 TTM, indicating good cash generation relative to net income. However, free cash flow has declined by 15.9% TTM, which could impact future investments. The free cash flow to net income ratio is healthy at 0.89, showing efficient cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.61B	1.58B	1.46B	1.51B	1.39B	1.47B
Gross Profit	168.32M	150.20M	188.22M	104.32M	141.60M	232.19M
EBITDA	149.51M	133.47M	161.20M	69.59M	102.12M	198.56M
Net Income	59.88M	41.22M	63.32M	9.23M	46.20M	126.10M
Balance Sheet
Total Assets	1.36B	1.18B	1.38B	1.21B	942.27M	909.35M
Cash, Cash Equivalents and Short-Term Investments	18.13M	42.69M	4.48M	5.24M	10.90M	59.84M
Total Debt	299.72M	374.81M	650.82M	492.45M	178.12M	169.41M
Total Liabilities	690.22M	548.41M	801.10M	657.97M	363.24M	331.53M
Stockholders Equity	672.88M	633.02M	582.89M	554.75M	579.03M	577.82M
Cash Flow
Free Cash Flow	254.24M	298.25M	-119.60M	-283.42M	-23.21M	111.75M
Operating Cash Flow	292.65M	335.48M	-82.96M	-212.80M	30.15M	183.18M
Investing Cash Flow	-33.47M	-34.81M	-47.20M	-64.88M	-45.19M	2.26M
Financing Cash Flow	-258.11M	-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: Negative
• 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 above the 20-day moving average (MA) of 115.43, above the 50-day MA of 113.33, and above the 200-day MA of 99.31, indicating a bullish trend. The MACD of 3.24 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 72.07 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
JBSS	81 Outperform	$842.46M	12.86	19.60%	2.19%	1.88%	21.05%
SENEA	70 Outperform	$818.88M	13.85	9.41%	―	8.33%	47.71%
LWAY	69 Neutral	$372.19M	33.71	14.46%	―	12.14%	-17.80%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
THS	62 Neutral	$1.20B	―	-17.18%	―	-0.69%	-910.85%
STKL	51 Neutral	$638.71M	―	2.23%	―	11.31%	99.83%
BGS	44 Neutral	$313.61M	―	-40.86%	17.76%	-6.04%	-844.18%

Seneca Foods Corporate Events

Seneca Foods Reports Strong Earnings Growth

Seneca Foods Corporation is a leading provider of packaged fruits and vegetables, operating in the food packaging industry with a diverse product range including canned, frozen, and jarred produce, as well as snack chips. The company serves a wide array of customers, from major grocery outlets to foodservice distributors and government programs.