📊 SEB Key Takeaways
Is Seaboard Corp. /DE/ (SEB) a Good Investment?
Seaboard Corp exhibits concerning operational cash generation despite positive net income, with negative free cash flow of -$150M indicating unsustainable capital burn and potential working capital deterioration. While the balance sheet remains strong with low leverage (0.18x D/E) and adequate liquidity, the company's poor returns on capital (ROE 2.2%, ROA 1.4%), thin commodity-business margins, and disconnect between earnings and cash flow suggest fundamental operational challenges outweigh financial stability benefits.
Seaboard Corp. /DE/ Key Strengths (SEB)
- Strong balance sheet with low debt-to-equity ratio (0.18x) and manageable leverage
- Solid liquidity position with current ratio of 2.38x and quick ratio of 1.29x
- Top-line revenue growth of 7.1% YoY shows continued market demand
- Healthy interest coverage of 8.0x indicates low financial distress risk
SEB Stock Risks: Seaboard Corp. /DE/ Investment Risks
- Critical: Negative operating cash flow (-$54M) despite positive net income signals earnings quality concerns or severe working capital issues
- Critical: Negative free cash flow (-$150M) indicates unsustainable cash burn; company cannot self-fund operations and capital expenditures
- Extremely thin margins (9% gross, 4% operating, 5% net) provide minimal buffer in commodity wholesale business with limited pricing power
- Abysmal returns on capital (ROE 2.2%, ROA 1.4%) demonstrate inefficient capital deployment and poor asset productivity
- Net income declined 1% YoY despite 7.1% revenue growth, indicating margin compression and operating deleverage
Key Metrics to Watch
- Operating cash flow trend and working capital dynamics (accounts receivable/inventory turnover)
- Free cash flow sustainability and cash position (currently $111M with $974M debt)
- Gross margin and operating margin trends to assess pricing power in commodity markets
- Return on equity and return on assets trajectories
Seaboard Corp. /DE/ (SEB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.38x current ratio provides a solid financial cushion.
SEB Profit Margin, ROE & Profitability Analysis
SEB vs Market Sector: How Seaboard Corp. /DE/ Compares
How Seaboard Corp. /DE/ compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Seaboard Corp. /DE/ Stock Overvalued? SEB Valuation Analysis 2026
Based on fundamental analysis, Seaboard Corp. /DE/ has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Seaboard Corp. /DE/ Balance Sheet: SEB Debt, Cash & Liquidity
SEB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Seaboard Corp. /DE/'s revenue has shown modest growth of 6% over the 5-year period. The most recent EPS of $202.21 reflects profitable operations.
SEB Revenue Growth, EPS Growth & YoY Performance
SEB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2.3B | $32.0M | $32.95 |
| Q3 2025 | $2.2B | $22.0M | $-67.97 |
| Q2 2025 | $2.2B | $22.0M | $62.82 |
| Q1 2025 | $2.2B | $22.0M | $22.66 |
| Q3 2024 | $2.2B | -$16.0M | $-67.97 |
| Q2 2024 | $2.2B | -$16.0M | $31.01 |
| Q1 2024 | $2.2B | -$16.0M | N/A |
| Q3 2023 | $2.4B | -$16.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Seaboard Corp. /DE/ Dividends, Buybacks & Capital Allocation
SEB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Seaboard Corp. /DE/ (CIK: 0000088121)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SEB
What is the AI rating for SEB?
Seaboard Corp. /DE/ (SEB) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SEB's key strengths?
Claude: Strong balance sheet with low debt-to-equity ratio (0.18x) and manageable leverage. Solid liquidity position with current ratio of 2.38x and quick ratio of 1.29x.
What are the risks of investing in SEB?
Claude: Critical: Negative operating cash flow (-$54M) despite positive net income signals earnings quality concerns or severe working capital issues. Critical: Negative free cash flow (-$150M) indicates unsustainable cash burn; company cannot self-fund operations and capital expenditures.
What is SEB's revenue and growth?
Seaboard Corp. /DE/ reported revenue of $2.4B.
Does SEB pay dividends?
Seaboard Corp. /DE/ pays dividends, with $2.0M distributed to shareholders in the trailing twelve months.
Where can I find SEB SEC filings?
Official SEC filings for Seaboard Corp. /DE/ (CIK: 0000088121) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SEB's EPS?
Seaboard Corp. /DE/ has a diluted EPS of $124.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SEB's fundamental grade?
Based on our AI fundamental analysis in June 2026, Seaboard Corp. /DE/ has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SEB stock overvalued or undervalued?
Valuation metrics for SEB: ROE of 2.2% (sector avg: 15%), net margin of 5.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SEB's AI grade for 2026?
Our dual AI analysis gives Seaboard Corp. /DE/ a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SEB's free cash flow?
Seaboard Corp. /DE/'s operating cash flow is $-54.0M, with capital expenditures of $96.0M. FCF margin is -6.3%.
How does SEB compare to other Market stocks?
Vs Default sector averages: Net margin 5.0% (avg: 12%), ROE 2.2% (avg: 15%), current ratio 2.38 (avg: 1.8).