Seneca Foods (SENEA) AI Stock Analysis

• Market Cap: $723.63M
• Dividend Yield: N/A
• Average Volume (3M): 64.40K
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.19
• Revenue Growth: 7.30%
• EPS Growth: -13.73%
• Country: US
• Employees: 2,800
• Sector: Consumer Defensive
• Sector Strength: 69
• Industry: Packaged Foods
• EPS (TTM): 2.14
• Shares Outstanding: 5,330,247
• 10 Day Avg. Volume: 38,866
• 30 Day Avg. Volume: 64,400
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 0.63
• Enterprise Value/Gross Profit: 6.67
• Enterprise Value/Ebitda: 7.52
• 1Y Price Target: $113.00
• Price Target Upside: 7.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: $113.00 ▲(7.80% Upside)

The overall score reflects strong technical momentum and solid financial performance, with some valuation concerns due to the lack of dividend yield. Financial stability and positive cash flow generation are significant strengths, while caution is advised due to technical indicators nearing overbought levels.

Seneca Foods Business Overview & Revenue Model

Company Description

Seneca Foods Corporation is a leading manufacturer and marketer of processed fruits and vegetables, primarily focusing on canned and frozen products. Established in 1949 and headquartered in Marion, New York, the company operates through several segments, including the production of canned vegetables, fruits, and sauces. Seneca Foods serves a diverse customer base, including grocery retailers, food service providers, and institutional customers, offering a range of well-known brands and private-label products.

How the Company Makes Money

Seneca Foods generates revenue primarily through the sale of its processed foods, which include canned and frozen fruits and vegetables. The company's revenue model is based on product sales to various channels such as supermarkets, wholesalers, and food service entities. Key revenue streams include sales from branded products and private label offerings. Additionally, Seneca Foods benefits from strategic partnerships with retail chains that enhance distribution and market presence. Factors contributing to its earnings include seasonal demand for certain products, the ability to manage production costs, and the adoption of sustainable practices that appeal to environmentally-conscious consumers.

Seneca Foods Financial Statement Overview

Summary

Seneca Foods demonstrates solid financial health with positive revenue growth and enhanced cash flow generation despite some pressure on profit margins. Reduced leverage and improved equity position further contribute to financial stability.

Income Statement

Seneca Foods shows a mixed performance in terms of revenue and profitability. The revenue growth rate from 2024 to 2025 is 8.25%, indicating positive growth. However, the gross profit margin decreased to 9.52% in 2025 from 12.90% in 2024, suggesting pressure on production costs or pricing. The net profit margin improved to 2.61% in 2025 from 4.34% in 2024, showing better cost management. EBIT and EBITDA margins also reflect similar trends with 4.92% and 8.45% respectively, indicating moderate profitability.

Balance Sheet

The balance sheet indicates a stable financial position with a decrease in the debt-to-equity ratio from 1.12 in 2024 to 0.59 in 2025, highlighting improved leverage. Return on equity (ROE) was 6.51% in 2025, reflecting reasonable profitability. The equity ratio improved to 53.58% in 2025 from 42.11% in 2024, indicating stronger equity financing and reduced financial risk.

Cash Flow

Cash flow analysis shows substantial improvement with free cash flow turning positive to $298.25 million in 2025 from a negative position in 2024. Operating cash flow to net income ratio is robust at 8.14, indicating strong cash generation relative to net earnings. Free cash flow to net income ratio is also positive at 7.23, reflecting improved cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.58B	1.58B	1.46B	1.51B	1.39B	1.47B
Gross Profit	150.20M	150.20M	188.22M	104.32M	147.93M	232.19M
EBITDA	133.24M	133.47M	161.20M	69.74M	110.30M	179.61M
Net Income	41.22M	41.22M	63.32M	9.23M	46.20M	126.10M
Balance Sheet
Total Assets	1.18B	1.18B	1.38B	1.24B	947.03M	909.35M
Cash, Cash Equivalents and Short-Term Investments	42.69M	42.69M	4.48M	5.24M	10.90M	59.84M
Total Debt	374.81M	374.81M	650.82M	492.45M	178.12M	169.41M
Total Liabilities	548.41M	548.41M	801.10M	660.19M	363.19M	331.53M
Stockholders Equity	633.02M	633.02M	582.89M	583.46M	583.84M	577.82M
Cash Flow
Free Cash Flow	298.25M	298.25M	-119.60M	-283.42M	-23.21M	111.75M
Operating Cash Flow	335.48M	335.48M	-82.96M	-212.80M	30.15M	183.18M
Investing Cash Flow	-34.81M	-34.81M	-47.20M	-64.88M	-45.19M	2.26M
Financing Cash Flow	-262.12M	-262.12M	129.76M	279.02M	-33.90M	-136.30M

Seneca Foods Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 104.82
• 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 104.82 is above the 20-day moving average (MA) of 103.18, above the 50-day MA of 99.42, and above the 200-day MA of 84.33, indicating a bullish trend. The MACD of 0.98 indicates Positive momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 52.71 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
LWAY	80 Outperform	$419.91M	41.60	14.46%	―	9.19%	-23.91%
SENEA	78 Outperform	$723.63M	16.81	7.04%	―	7.30%	-13.73%
HLF	72 Outperform	$918.67M	2.80	-31.74%	―	-2.25%	288.79%
NATR	72 Outperform	$283.93M	21.59	9.15%	―	4.33%	-6.33%
Sector *	63 Neutral	$21.00B	13.77	-6.24%	3.09%	3.49%	-6.25%
BGS	48 Neutral	$325.62M	―	-35.36%	18.27%	-6.91%	-83.51%
HAIN	46 Neutral	$147.11M	―	-31.83%	―	-8.50%	-186.18%

Seneca Foods Corporate Events

Seneca Foods Enhances Financial Flexibility with New Loan

Seneca Foods Corporation has entered into a new Loan and Security Agreement establishing a senior revolving credit facility of up to $450 million, which is seasonally adjusted to a maximum of $400 million. This agreement, replacing a prior loan arrangement, is aimed at enhancing the company’s financial flexibility for various corporate purposes, including acquisitions and capital expenditures, while imposing certain financial covenants and restrictions.