SEABOARD CORP (SEB) Stock Fundamental Analysis
USA - NYSEARCA:SEB - US8115431079 - Common Stock
3328.92 USD
+18.44 (+0.56%)
SEB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 86 industry peers in the Food Products industry. SEB has an average financial health and profitability rating. SEB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SEB had positive earnings in the past year.
In the past year SEB had a positive cash flow from operations.
Each year in the past 5 years SEB has been profitable.
SEB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEB's Return On Assets of 1.77% is in line compared to the rest of the industry. SEB outperforms 45.35% of its industry peers.
Looking at the Return On Equity, with a value of 2.87%, SEB is in line with its industry, outperforming 45.35% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.71%, SEB is in line with its industry, outperforming 47.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.87% | ||
| ROIC | 2.71% |
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SEB has a Profit Margin (1.46%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SEB has declined.
SEB has a Operating Margin of 2.49%. This is comparable to the rest of the industry: SEB outperforms 46.51% of its industry peers.
In the last couple of years the Operating Margin of SEB has remained more or less at the same level.
SEB has a Gross Margin of 6.99%. This is in the lower half of the industry: SEB underperforms 75.58% of its industry peers.
In the last couple of years the Gross Margin of SEB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 1.46% | ||
| GM | 6.99% |
OM growth 3Y-29.83%
OM growth 5Y1.29%
PM growth 3Y-46.1%
PM growth 5Y-25.44%
GM growth 3Y-10.62%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SEB is destroying value.
The number of shares outstanding for SEB remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SEB has less shares outstanding
Compared to 1 year ago, SEB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.19 indicates that SEB is not in any danger for bankruptcy at the moment.
SEB has a Altman-Z score of 3.19. This is in the better half of the industry: SEB outperforms 68.60% of its industry peers.
SEB has a debt to FCF ratio of 71.43. This is a negative value and a sign of low solvency as SEB would need 71.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 71.43, SEB is in line with its industry, outperforming 48.84% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that SEB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, SEB is in the better half of the industry, outperforming 66.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 71.43 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.39
WACC7.04%
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.
The Current ratio of SEB (2.40) is better than 74.42% of its industry peers.
SEB has a Quick Ratio of 1.38. This is a normal value and indicates that SEB is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SEB (1.38) is better than 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for SEB have decreased strongly by -44.62% in the last year.
The earnings per share for SEB have been decreasing by -18.12% on average. This is quite bad
Looking at the last year, SEB shows a small growth in Revenue. The Revenue has grown by 4.70% in the last year.
Measured over the past years, SEB shows a small growth in Revenue. The Revenue has been growing by 5.88% on average per year.
EPS 1Y (TTM)-44.62%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%67.49%
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%12.27%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.23, the valuation of SEB can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SEB is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.19, SEB is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SEB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SEB is cheaper than 94.19% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 152.18 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SEB has a yearly dividend return of 0.27%, which is pretty low.
Compared to an average industry Dividend Yield of 5.08, SEB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, SEB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
The dividend of SEB has a limited annual growth rate of 1.58%.
SEB has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of SEB decreased in the last 3 years.
Dividend Growth(5Y)1.58%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
6.47% of the earnings are spent on dividend by SEB. This is a low number and sustainable payout ratio.
DP6.47%
EPS Next 2YN/A
EPS Next 3YN/A
NYSEARCA:SEB (10/31/2025, 12:29:45 PM)
3328.92
+18.44 (+0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.5%
Inst Owner Change0.1%
Ins Owners0.49%
Ins Owner Change0%
Market Cap3.20B
Revenue(TTM)9.50B
Net Income(TTM)139.00M
Analysts0
Price TargetN/A
Short Float %2.6%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP6.47%
Div Incr Years0
Div Non Decr Years2
Ex-Date
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.23 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 152.18 | ||
| P/OCF | 5.76 | ||
| P/B | 0.66 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 3.68 |
EPS(TTM)143.32
EY4.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)21.88
FCFY0.66%
OCF(TTM)578.13
OCFY17.37%
SpS9891.67
BVpS5036.46
TBVpS4867.71
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4030.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.87% | ||
| ROCE | 3.71% | ||
| ROIC | 2.71% | ||
| ROICexc | 3.23% | ||
| ROICexgc | 3.33% | ||
| OM | 2.49% | ||
| PM (TTM) | 1.46% | ||
| GM | 6.99% | ||
| FCFM | 0.22% |
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
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-32.22%
ROICexgc growth 5Y-0.29%
ROICexc growth 3Y-32.04%
ROICexc growth 5Y0.21%
OM growth 3Y-29.83%
OM growth 5Y1.29%
PM growth 3Y-46.1%
PM growth 5Y-25.44%
GM growth 3Y-10.62%
GM growth 5Y-0.59%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 71.43 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 163.3% | ||
| Cap/Sales | 5.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.58% | ||
| Profit Quality | 15.11% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 3.19 |
F-Score6
WACC7.04%
ROIC/WACC0.39
Cap/Depr(3y)181.6%
Cap/Depr(5y)190.76%
Cap/Sales(3y)5.04%
Cap/Sales(5y)4.75%
Profit Quality(3y)44.73%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.62%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%67.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.7%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%12.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2460%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.26%
OCF growth 3Y78.02%
OCF growth 5Y24.86%
SEABOARD CORP / SEB FAQ
What is the ChartMill fundamental rating of SEABOARD CORP (SEB) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SEB.
Can you provide the valuation status for SEABOARD CORP?
ChartMill assigns a valuation rating of 2 / 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 4 / 10.
Can you provide the dividend sustainability for SEB stock?
The dividend rating of SEABOARD CORP (SEB) is 3 / 10 and the dividend payout ratio is 6.47%.