SEABOARD CORP (SEB) Fundamental Analysis & Valuation

NYSEARCA:SEB • US8115431079

Current stock price

5724.73 USD
+38.8 (+0.68%)
Last:

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

  • SEB had positive earnings in the past year.
  • In the past year SEB had a positive cash flow from operations.
  • SEB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SEB had a positive operating cash flow.
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

  • SEB's Return On Assets of 6.02% is fine compared to the rest of the industry. SEB outperforms 75.86% of its industry peers.
  • The Return On Equity of SEB (9.52%) is better than 72.41% of its industry peers.
  • SEB's Return On Invested Capital of 2.62% is in line compared to the rest of the industry. SEB outperforms 48.28% of its industry peers.
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's Profit Margin of 5.09% is fine compared to the rest of the industry. SEB outperforms 72.41% of its industry peers.
  • SEB's Profit Margin has improved in the last couple of years.
  • SEB's Operating Margin of 2.45% is in line compared to the rest of the industry. SEB outperforms 49.43% of its industry peers.
  • In the last couple of years the Operating Margin of SEB has declined.
  • SEB's Gross Margin of 7.11% is on the low side compared to the rest of the industry. SEB is outperformed by 71.26% of its industry peers.
  • In the last couple of years the Gross Margin of SEB has declined.
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

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5

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.
  • The number of shares outstanding for SEB has been reduced compared to 1 year ago.
  • The number of shares outstanding for SEB has been reduced compared to 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 3.61 indicates that SEB is not in any danger for bankruptcy at the moment.
  • SEB has a Altman-Z score of 3.61. This is in the better half of the industry: SEB outperforms 74.71% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 239.17, SEB is doing worse than 62.07% of the companies in the same industry.
  • SEB has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of SEB (0.28) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 239.17
Altman-Z 3.61
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

  • A Current Ratio of 2.40 indicates that SEB has no problem at all paying its short term obligations.
  • SEB's Current ratio of 2.40 is fine compared to the rest of the industry. SEB outperforms 67.82% 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 has a better Quick ratio (1.40) than 68.97% 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

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3

3. SEB Growth Analysis

3.1 Past

  • SEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 469.51%, which is quite impressive.
  • 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%.
  • SEB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.46% yearly.
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

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2

4. SEB Valuation Analysis

4.1 Price/Earnings Ratio

  • SEB is valuated reasonably with a Price/Earnings ratio of 11.09.
  • Based on the Price/Earnings ratio, SEB is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.77. SEB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.09
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEB indicates a somewhat cheap valuation: SEB is cheaper than 75.86% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEB indicates a slightly more expensive valuation: SEB is more expensive than 60.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 915.96
EV/EBITDA 7.46
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)0.69
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. SEB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.15%, SEB is not a good candidate for dividend investing.
  • SEB's Dividend Yield is comparable with the industry average which is at 2.24.
  • With a Dividend Yield of 0.15, SEB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.15%

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.
  • SEB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.65%
Div Incr Years0
Div Non Decr Years3
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

  • SEB pays out 1.81% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SEB is growing, but earnings are growing more, so the dividend growth is 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

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SEB Fundamentals: All Metrics, Ratios and Statistics

SEABOARD CORP

NYSEARCA:SEB (5/1/2026, 11:31:48 AM)

5724.73

+38.8 (+0.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength24.22
Industry Growth10.56
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners23.72%
Inst Owner Change2.34%
Ins Owners0.49%
Ins Owner Change0%
Market Cap5.50B
Revenue(TTM)9.75B
Net Income(TTM)496.00M
Analysts0
Price TargetN/A
Short Float %8.42%
Short Ratio1.14
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend9.33
Dividend Growth(5Y)1.65%
DP1.81%
Div Incr Years0
Div Non Decr Years3
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 11.09
Fwd PE N/A
P/S 0.56
P/FCF 915.96
P/OCF 9.68
P/B 1.05
P/tB 1.09
EV/EBITDA 7.46
EPS(TTM)516.1
EY9.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.25
FCFY0.11%
OCF(TTM)591.67
OCFY10.34%
SpS10152.08
BVpS5429.17
TBVpS5254.17
PEG (NY)N/A
PEG (5Y)0.69
Graham Number7940.08 (38.7%)
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 3.61
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 4 / 10 to SEB.


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

ChartMill assigns a valuation rating of 2 / 10 to SEABOARD CORP (SEB). This can be considered as Overvalued.


Can you provide the profitability details for SEABOARD CORP?

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


What is the financial health of SEABOARD CORP (SEB) stock?

The financial health rating of SEABOARD CORP (SEB) is 5 / 10.


Is the dividend of SEABOARD CORP sustainable?

The dividend rating of SEABOARD CORP (SEB) is 5 / 10 and the dividend payout ratio is 1.81%.