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Seaboard Corp. /DE/ (SEB) Stock Fundamental Analysis & AI Rating 2026

SEB NYSE Wholesale-Farm Product Raw Materials DE CIK: 0000088121
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 27, 2026 (in 11 days) • TBD ET • All earnings →
HOLD
72% Conf
Pending
Analysis scheduled

📊 SEB Key Takeaways

Revenue: $9.7B
Net Margin: 5.1%
Free Cash Flow: $6.0M
Current Ratio: 2.40x
Debt/Equity: 0.19x
EPS: $514.46
AI Rating: HOLD with 72% confidence
Seaboard Corp. /DE/ (SEB) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $9.7B, net profit margin of 5.1%, and return on equity (ROE) of 9.5%, Seaboard Corp. /DE/ demonstrates mixed fundamentals in the Market sector. Below is our complete SEB stock analysis for 2026.

Is Seaboard Corp. /DE/ (SEB) a Good Investment?

Claude

Seaboard demonstrates solid revenue growth and conservative financial leverage, but fundamental profitability is concerning with declining net income despite 7.1% revenue growth, extremely thin 2.5% operating margins typical of commodity trading, and critically weak free cash flow generation ($6M on $568M operating cash flow). The company is capital-intensive with capex consuming virtually all operating cash, limiting strategic flexibility and shareholder returns.

Why Buy Seaboard Corp. /DE/ Stock? SEB Key Strengths

Claude
  • + Robust revenue growth of 7.1% YoY with $9.7B in sales demonstrating market demand
  • + Conservative capital structure with 0.19x debt-to-equity ratio and 2.40x current ratio providing financial stability
  • + Exceptional interest coverage ratio of 19.9x with minimal debt stress and strong liquidity position

SEB Stock Risks: Seaboard Corp. /DE/ Investment Risks

Claude
  • ! Free cash flow generation critically weak at $6M (0.1% FCF margin) as capex consumes 99% of operating cash flow, limiting dividend capacity and growth reinvestment
  • ! Net income declined 1% YoY despite 7.1% revenue growth, signaling deteriorating profitability and operational efficiency headwinds
  • ! Structurally thin margins (2.5% operating, 7.1% gross) in commodity wholesale business with modest ROE of 9.5% and ROA of 6.0% below cost of capital thresholds

Key Metrics to Watch

Claude
  • * Free cash flow trend and capex intensity - must demonstrate improvement in cash conversion
  • * Operating margin expansion - need evidence of pricing power or cost control in commodity business
  • * Return on equity momentum - current 9.5% ROE is insufficient for investor capital allocation

Seaboard Corp. /DE/ (SEB) Financial Metrics & Key Ratios

Revenue
$9.7B
Net Income
$496.0M
EPS (Diluted)
$514.46
Free Cash Flow
$6.0M
Total Assets
$8.2B
Cash Position
$178.0M

💡 AI Analyst Insight

The relatively thin 0.1% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.40x current ratio provides a solid financial cushion.

SEB Profit Margin, ROE & Profitability Analysis

Gross Margin 7.1%
Operating Margin 2.5%
Net Margin 5.1%
ROE 9.5%
ROA 6.0%
FCF Margin 0.1%

SEB vs Market Sector: How Seaboard Corp. /DE/ Compares

How Seaboard Corp. /DE/ compares to Market sector averages

Net Margin
SEB 5.1%
vs
Sector Avg 12.0%
SEB Sector
ROE
SEB 9.5%
vs
Sector Avg 15.0%
SEB Sector
Current Ratio
SEB 2.4x
vs
Sector Avg 1.8x
SEB Sector
Debt/Equity
SEB 0.2x
vs
Sector Avg 0.7x
SEB Sector

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.

Return on Equity
9.5%
Sector avg: 15%
Net Profit Margin
5.1%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.19x
Sector avg: 0.7x

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

Current Ratio
2.40x
Quick Ratio
1.40x
Debt/Equity
0.19x
Debt/Assets
36.5%
Interest Coverage
19.92x
Long-term Debt
$977.0M

SEB Revenue & Earnings Growth: 5-Year Financial Trend

SEB 5-year financial data: Year 2021: Revenue $9.2B, Net Income $287.0M, EPS N/A. Year 2022: Revenue $11.2B, Net Income $283.0M, EPS N/A. Year 2023: Revenue $11.2B, Net Income $571.0M, EPS N/A. Year 2024: Revenue $11.2B, Net Income $582.0M, EPS $499.66. Year 2025: Revenue $9.7B, Net Income $227.0M, EPS $202.21.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
0.1%
Free cash flow / Revenue

SEB Quarterly Earnings & Performance

Quarterly financial performance data for Seaboard Corp. /DE/ including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
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
Q2 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

Operating Cash Flow
$568.0M
Cash generated from operations
Stock Buybacks
$39.0M
Shares repurchased (TTM)
Capital Expenditures
$562.0M
Investment in assets
Dividends Paid
$9.0M
Returned to shareholders

SEB SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Seaboard Corp. /DE/ (CIK: 0000088121)

📋 Recent SEC Filings

Date Form Document Action
Mar 6, 2026 DEF 14A tmb-20260420xdef14a.htm View →
Feb 12, 2026 10-K seb-20251231x10k.htm View →
Feb 12, 2026 8-K seb-20260212x8k.htm View →
Oct 28, 2025 10-Q seb-20250927x10q.htm View →
Oct 28, 2025 8-K seb-20251028x8k.htm View →

Frequently Asked Questions about SEB

What is the AI rating for SEB?

Seaboard Corp. /DE/ (SEB) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SEB's key strengths?

Claude: Robust revenue growth of 7.1% YoY with $9.7B in sales demonstrating market demand. Conservative capital structure with 0.19x debt-to-equity ratio and 2.40x current ratio providing financial stability.

What are the risks of investing in SEB?

Claude: Free cash flow generation critically weak at $6M (0.1% FCF margin) as capex consumes 99% of operating cash flow, limiting dividend capacity and growth reinvestment. Net income declined 1% YoY despite 7.1% revenue growth, signaling deteriorating profitability and operational efficiency headwinds.

What is SEB's revenue and growth?

Seaboard Corp. /DE/ reported revenue of $9.7B.

Does SEB pay dividends?

Seaboard Corp. /DE/ pays dividends, with $9.0M 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 $514.46.

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 rating reflects both perspectives for balanced insights.

Is SEB a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Seaboard Corp. /DE/ has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SEB stock overvalued or undervalued?

Valuation metrics for SEB: ROE of 9.5% (sector avg: 15%), net margin of 5.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy SEB stock in 2026?

Our dual AI analysis gives Seaboard Corp. /DE/ a combined HOLD rating 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 $568.0M, with capital expenditures of $562.0M. FCF margin is 0.1%.

How does SEB compare to other Market stocks?

Vs Default sector averages: Net margin 5.1% (avg: 12%), ROE 9.5% (avg: 15%), current ratio 2.40 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI