Stock analysis · Bull Rankings model

SEB analysis

Seaboard CorporationConglomerates. Scored on the same transparent model behind the daily rankings.

SEB
Seaboard Corporation · Conglomerates
FCF-$15mF
Rev+6.6%C+
D/E0.35A-
P/S0.4xA
PEG0.65A-
57.3Score
$4,342.97$4.2B
1Y Target$5,863Model estimate · no analyst coverage
5Y Target$10,254Compound horizon
10Y Target$18,327Long-dated conviction
FCF-$15mTTM
F
FCF is negative (-$15m) — cash-burning phase; acceptable only for pre-profit spec names
Rev+6.6%TTM YoY
C+
Revenue +6.6% — steady but below market-beating range
D/E0.35
A-
D/E 0.35 — less debt than most Industrials peers (≈25th pctile)
P/S0.4x
A
P/S 0.4x — cheapest decile in Industrials (≈10th pctile)
PEG0.65
A-
PEG 0.65 — strong; Lynch's preferred zone

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Quality-growth score · 57.3
Quality0.47
Growth0.55
Value0.72
Why this score
  • Short track record
Entry · Margin of safety
52-week rangeMid-range
27% off the 12-month high
Quality signals · context only
Gross profitability9% · Cgross profit ÷ total assets (Novy-Marx)
ROIC3.7% · Creturn on invested capital — not score-weighted
Why now
Conglomerates · market cap $4.2b. Down 27% from 52-week high of $5989.37 — deep drawdown territory. PEG 0.65 — paying under fair value for the growth rate.
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere.
Risk
Free cash flow is negative (-$15m) — capital raises or debt issuance likely required; dilution / leverage risk.
Horizon
1-3 yr $5,863 (structural (no analyst coverage)) — catalyst-driven; binary events dominate. 5 yr $10,254 — requires the platform / technology to reach commercial scale. 10 yr $18,327 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

SEB vs the Top Picks average

PillarSEBBook avgDiff
Quality0.470.83-0.35
Growth0.550.91-0.36
Value0.720.75-0.03

Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.

Trend
-0.6 over 34 daily scores
From 57.9 (Jun 22) → 57.3 (now)

One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.

Shares to buy
0
Position size
$0.00
0.0% of portfolio
Stop price
$3,257
25% below $4,343
$ at risk if stopped
$0.00
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Seaboard Corporation (SEB): score, valuation & FAQ

Seaboard Corporation (SEB) is a Conglomerates company that scores 57.3 out of 100 on the Bull Rankings quality-growth model — a middling reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.

Its strongest graded signals are P/S (A), D/E (A-) and PEG (A-), while FCF (F) rate weaker.

Is SEB a good stock to buy?

Bull Rankings scores SEB 57.3 out of 100 on its quality-growth model, which is a middling reading. That is driven by P/S (A), D/E (A-) and PEG (A-). A score is a quantitative screen of Seaboard Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

Why does SEB score 57.3 on Bull Rankings?

The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). SEB earns its highest marks on P/S (A), D/E (A-) and PEG (A-), and is held back by FCF (F). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.

Is SEB overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for SEB — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in SEB?

Free cash flow is negative (-$15m) — capital raises or debt issuance likely required; dilution / leverage risk.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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