SEABOARD CORP (SEB) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:SEB • US8115431079

5507 USD
+172 (+3.22%)
Last: Feb 5, 2026, 03:25 PM
Fundamental Rating

4

SEB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. Both the profitability and the financial health of SEB get a neutral evaluation. Nothing too spectacular is happening here. SEB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years SEB has always 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 0 200M -200M 400M 600M

1.2 Ratios

  • SEB has a Return On Assets of 4.99%. This is in the better half of the industry: SEB outperforms 75.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.02%, SEB is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
  • SEB has a Return On Invested Capital (3.24%) which is in line with its industry peers.
Industry RankSector Rank
ROA 4.99%
ROE 8.02%
ROIC 3.24%
ROA(3y)3.83%
ROA(5y)4.7%
ROE(3y)6.12%
ROE(5y)7.74%
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 0 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 4.04%, SEB is doing good in the industry, outperforming 67.82% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SEB has declined.
  • With a Operating Margin value of 2.93%, SEB perfoms like the industry average, outperforming 50.57% of the companies in the same industry.
  • SEB's Operating Margin has been stable in the last couple of years.
  • SEB has a worse Gross Margin (7.38%) than 74.71% of its industry peers.
  • SEB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.93%
PM (TTM) 4.04%
GM 7.38%
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%
SEB Yearly Profit, Operating, Gross MarginsSEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

6

2. Health

2.1 Basic Checks

  • SEB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SEB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SEB has been reduced compared to 5 years ago.
  • The debt/assets ratio for SEB has been reduced compared to a year ago.
SEB Yearly Shares OutstandingSEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.62 indicates that SEB is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.62, 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 13.00. This is a negative value and a sign of low solvency as SEB would need 13.00 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.00, SEB perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
  • SEB has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • SEB's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. SEB outperforms 60.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 13
Altman-Z 3.62
ROIC/WACC0.42
WACC7.7%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.44 indicates that SEB has no problem at all paying its short term obligations.
  • The Current ratio of SEB (2.44) is better than 68.97% of its industry peers.
  • SEB has a Quick Ratio of 1.49. 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 1.49 is fine compared to the rest of the industry. SEB outperforms 77.01% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 1.49
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 1B 2B 3B 4B

3

3. Growth

3.1 Past

  • SEB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12913.06%, which is quite impressive.
  • Measured over the past years, SEB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.12% on average per year.
  • SEB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.31%.
  • The Revenue has been growing slightly by 5.88% on average over the past years.
EPS 1Y (TTM)12913.06%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%174.1%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%14.52%

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 2B 4B 6B 8B 10B

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.42, the valuation of SEB can be described as correct.
  • 80.46% of the companies in the same industry are more expensive than SEB, based on the Price/Earnings ratio.
  • SEB is valuated cheaply when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.42
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 86.21% of the companies in the same industry.
  • SEB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.97
EV/EBITDA 6.16
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.18%, SEB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.33, SEB has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.18, SEB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.18%

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
SEB Yearly Dividends per shareSEB Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

  • SEB pays out 2.27% of its income as dividend. This is a sustainable payout ratio.
DP2.27%
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 0 200M -200M 400M
SEB Dividend Payout.SEB Dividend Payout, showing the Payout Ratio.SEB Dividend Payout.PayoutRetained Earnings

SEABOARD CORP

NYSEARCA:SEB (2/5/2026, 3:25:56 PM)

5507

+172 (+3.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-04
Earnings (Next)02-17
Inst Owners23.11%
Inst Owner Change6.91%
Ins Owners0.49%
Ins Owner Change0%
Market Cap5.29B
Revenue(TTM)9.82B
Net Income(TTM)397.00M
Analysts0
Price TargetN/A
Short Float %4.37%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
Yearly Dividend9.27
Dividend Growth(5Y)1.58%
DP2.27%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
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 13.42
Fwd PE N/A
P/S 0.54
P/FCF 45.97
P/OCF 7.77
P/B 1.07
P/tB 1.11
EV/EBITDA 6.16
EPS(TTM)410.47
EY7.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)119.79
FCFY2.18%
OCF(TTM)708.33
OCFY12.86%
SpS10227.08
BVpS5156.25
TBVpS4981.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6900.79
Profitability
Industry RankSector Rank
ROA 4.99%
ROE 8.02%
ROCE 4.43%
ROIC 3.24%
ROICexc 3.94%
ROICexgc 4.06%
OM 2.93%
PM (TTM) 4.04%
GM 7.38%
FCFM 1.17%
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-Score7
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 13
Debt/EBITDA 2.41
Cap/Depr 170.18%
Cap/Sales 5.75%
Interest Coverage 250
Cash Conversion 109.68%
Profit Quality 28.97%
Current Ratio 2.44
Quick Ratio 1.49
Altman-Z 3.62
F-Score7
WACC7.7%
ROIC/WACC0.42
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)12913.06%
EPS 3Y-43.07%
EPS 5Y-18.12%
EPS Q2Q%174.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.31%
Revenue growth 3Y-0.47%
Revenue growth 5Y5.88%
Sales Q2Q%14.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y740%
EBIT growth 3Y-30.16%
EBIT growth 5Y7.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-73.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.73%
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.


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 13.42 and the Price/Book (PB) ratio is 1.07.


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

The dividend rating of SEABOARD CORP (SEB) is 3 / 10 and the dividend payout ratio is 2.27%.