SEABOARD CORP (SEB) Fundamental Analysis & Valuation

NYSEARCA:SEB • US8115431079

Current stock price

5554.43 USD
+118.46 (+2.18%)
At close:
5554.43 USD
0 (0%)
After Hours:

This SEB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SEB Profitability Analysis

1.1 Basic Checks

  • In the past year SEB was profitable.
  • In the past year SEB had a positive cash flow from operations.
  • Each year in the past 5 years SEB has been profitable.
  • In the past 5 years SEB always reported a positive cash flow from operatings.
SEB Yearly Net Income VS EBIT VS OCF VS FCFSEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of SEB (6.02%) is better than 79.31% of its industry peers.
  • With a decent Return On Equity value of 9.52%, SEB is doing good in the industry, outperforming 73.56% of the companies in the same industry.
  • SEB has a Return On Invested Capital (2.62%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 6.02%
ROE 9.52%
ROIC 2.62%
ROA(3y)3.38%
ROA(5y)5.02%
ROE(3y)5.42%
ROE(5y)8.16%
ROIC(3y)N/A
ROIC(5y)N/A
SEB Yearly ROA, ROE, ROICSEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

1.3 Margins

  • SEB has a better Profit Margin (5.09%) than 71.26% of its industry peers.
  • In the last couple of years the Profit Margin of SEB has grown nicely.
  • SEB has a Operating Margin (2.45%) which is comparable to the rest of the industry.
  • SEB's Operating Margin has declined in the last couple of years.
  • SEB has a Gross Margin of 7.11%. This is in the lower half of the industry: SEB underperforms 73.56% of its industry peers.
  • SEB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.45%
PM (TTM) 5.09%
GM 7.11%
OM growth 3Y-25.13%
OM growth 5Y-6.53%
PM growth 3Y-0.45%
PM growth 5Y5.09%
GM growth 3Y-8.1%
GM growth 5Y-2.46%
SEB Yearly Profit, Operating, Gross MarginsSEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SEB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SEB is destroying value.
  • Compared to 1 year ago, SEB has less shares outstanding
  • SEB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SEB has a worse debt to assets ratio.
SEB Yearly Shares OutstandingSEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K 1M
SEB Yearly Total Debt VS Total AssetsSEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.56 indicates that SEB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.56, SEB is doing good in the industry, outperforming 74.71% of the companies in the same industry.
  • SEB has a debt to FCF ratio of 239.17. This is a negative value and a sign of low solvency as SEB would need 239.17 years to pay back of all of its debts.
  • SEB has a Debt to FCF ratio (239.17) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that SEB is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.28, SEB is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 239.17
Altman-Z 3.56
ROIC/WACC0.33
WACC8%
SEB Yearly LT Debt VS Equity VS FCFSEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • SEB has a Current Ratio of 2.40. This indicates that SEB is financially healthy and has no problem in meeting its short term obligations.
  • SEB's Current ratio of 2.40 is fine compared to the rest of the industry. SEB outperforms 70.11% of its industry peers.
  • SEB has a Quick Ratio of 1.40. This is a normal value and indicates that SEB is financially healthy and should not expect problems in meeting its short term obligations.
  • SEB's Quick ratio of 1.40 is fine compared to the rest of the industry. SEB outperforms 73.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 1.4
SEB Yearly Current Assets VS Current LiabilitesSEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SEB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 469.51% over the past year.
  • Measured over the past years, SEB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.12% on average per year.
  • SEB shows a small growth in Revenue. In the last year, the Revenue has grown by 7.10%.
  • Measured over the past years, SEB shows a small growth in Revenue. The Revenue has been growing by 6.46% on average per year.
EPS 1Y (TTM)469.51%
EPS 3Y0.98%
EPS 5Y16.12%
EPS Q2Q%66.61%
Revenue 1Y (TTM)7.1%
Revenue growth 3Y-4.65%
Revenue growth 5Y6.46%
Sales Q2Q%-2.9%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SEB Yearly Revenue VS EstimatesSEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

Find the best growth stocksShow best growing peers

3

4. SEB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.76, the valuation of SEB can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SEB indicates a somewhat cheap valuation: SEB is cheaper than 79.31% of the companies listed in the same industry.
  • SEB is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.76
Fwd PE N/A
SEB Price Earnings VS Forward Price EarningsSEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SEB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEB is cheaper than 80.46% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as SEB.
Industry RankSector Rank
P/FCF 888.71
EV/EBITDA 7.03
SEB Per share dataSEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2K 4K 6K 8K 10K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SEB Dividend Analysis

5.1 Amount

  • SEB has a yearly dividend return of 0.17%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.45, SEB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SEB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.17%

5.2 History

  • The dividend of SEB has a limited annual growth rate of 1.65%.
  • SEB has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of SEB decreased in the last 3 years.
Dividend Growth(5Y)1.65%
Div Incr Years0
Div Non Decr Years2
SEB Yearly Dividends per shareSEB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 1.81% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
  • SEB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP1.81%
EPS Next 2YN/A
EPS Next 3YN/A
SEB Yearly Income VS Free CF VS DividendSEB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
SEB Dividend Payout.SEB Dividend Payout, showing the Payout Ratio.SEB Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SEB Fundamentals: All Metrics, Ratios and Statistics

SEABOARD CORP

NYSEARCA:SEB (3/27/2026, 9:46:46 PM)

After market: 5554.43 0 (0%)

5554.43

+118.46 (+2.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-12
Earnings (Next)04-27
Inst Owners23.67%
Inst Owner Change8.54%
Ins Owners0.49%
Ins Owner Change0%
Market Cap5.33B
Revenue(TTM)9.75B
Net Income(TTM)496.00M
Analysts0
Price TargetN/A
Short Float %6.33%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield 0.17%
Yearly Dividend9.33
Dividend Growth(5Y)1.65%
DP1.81%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-23
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.76
Fwd PE N/A
P/S 0.55
P/FCF 888.71
P/OCF 9.39
P/B 1.02
P/tB 1.06
EV/EBITDA 7.03
EPS(TTM)516.1
EY9.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.25
FCFY0.11%
OCF(TTM)591.67
OCFY10.65%
SpS10152.08
BVpS5429.17
TBVpS5254.17
PEG (NY)N/A
PEG (5Y)0.67
Graham Number7940.08
Profitability
Industry RankSector Rank
ROA 6.02%
ROE 9.52%
ROCE 3.55%
ROIC 2.62%
ROICexc 3.17%
ROICexgc 3.26%
OM 2.45%
PM (TTM) 5.09%
GM 7.11%
FCFM 0.06%
ROA(3y)3.38%
ROA(5y)5.02%
ROE(3y)5.42%
ROE(5y)8.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-30.45%
ROICexgc growth 5Y-8.63%
ROICexc growth 3Y-30.33%
ROICexc growth 5Y-8.12%
OM growth 3Y-25.13%
OM growth 5Y-6.53%
PM growth 3Y-0.45%
PM growth 5Y5.09%
GM growth 3Y-8.1%
GM growth 5Y-2.46%
F-Score7
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 239.17
Debt/EBITDA 2.58
Cap/Depr 176.73%
Cap/Sales 5.77%
Interest Coverage 3.19
Cash Conversion 101.98%
Profit Quality 1.21%
Current Ratio 2.4
Quick Ratio 1.4
Altman-Z 3.56
F-Score7
WACC8%
ROIC/WACC0.33
Cap/Depr(3y)173.28%
Cap/Depr(5y)195.99%
Cap/Sales(3y)5.56%
Cap/Sales(5y)5.17%
Profit Quality(3y)33.52%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)469.51%
EPS 3Y0.98%
EPS 5Y16.12%
EPS Q2Q%66.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.1%
Revenue growth 3Y-4.65%
Revenue growth 5Y6.46%
Sales Q2Q%-2.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.21%
EBIT growth 3Y-28.61%
EBIT growth 5Y-0.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25%
FCF growth 3Y-69.03%
FCF growth 5Y-28.45%
OCF growth 1Y9.44%
OCF growth 3Y-5.64%
OCF growth 5Y14.31%

SEABOARD CORP / SEB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SEABOARD CORP (SEB) stock?

ChartMill assigns a fundamental rating of 5 / 10 to SEB.


What is the valuation status of SEABOARD CORP (SEB) stock?

ChartMill assigns a valuation rating of 3 / 10 to SEABOARD CORP (SEB). This can be considered as Overvalued.


How profitable is SEABOARD CORP (SEB) stock?

SEABOARD CORP (SEB) has a profitability rating of 5 / 10.


What is the valuation of SEABOARD CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SEABOARD CORP (SEB) is 10.76 and the Price/Book (PB) ratio is 1.02.


How sustainable is the dividend of SEABOARD CORP (SEB) stock?

The dividend rating of SEABOARD CORP (SEB) is 4 / 10 and the dividend payout ratio is 1.81%.