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SENEA

BULLISH
$140.27 Live
Seneca Foods Corporation · NASDAQ
$81.2 52W Range $167.52

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$965.2M
P/E
10.81
ROE
13.6%
Profit margin
5.6%
Debt/Equity
0.41
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
SENEA presents a compelling value opportunity, trading significantly below its Graham Number ($174.71) and Intrinsic Value ($382.62). The Piotroski F-Score of 4/9 indicates stable financial health, though not exceptional, while the absence of an Altman Z-Score prevents a definitive bankruptcy risk assessment. The company exhibits strong profitability metrics with an ROE of 13.57% and a very low P/E of 10.81 relative to the sector average. However, the stark divergence between the Current Ratio (4.34) and Quick Ratio (0.70) suggests a high concentration of capital in inventory, which is a key risk in the packaged foods industry.

Key Strengths

Deeply undervalued relative to Graham Number ($174.71) and Intrinsic Value ($382.62)
Low valuation multiples (P/E 10.81, PEG 0.83) compared to sector peers
Strong balance sheet with low Debt/Equity ratio of 0.41
High liquidity indicated by a Current Ratio of 4.34
Significant recent earnings growth (YoY +207.80%)

Key Risks

Stagnant revenue growth (YoY 1.10%) suggesting a lack of organic expansion
High inventory risk evidenced by the low Quick Ratio (0.70) relative to Current Ratio
Bearish technical trend (0/100) and recent sharp 1-week price decline (-16.2%)
Lack of dividend yield for income-seeking investors
Moderate Piotroski F-Score (4/9) indicating room for operational improvement
AI Fair Value Estimate
Based on comprehensive analysis
$174.71
+24.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
53
Moderate
Value
92
Future
45
Past
70
Health
58
Dividend
0
AI Verdict
Undervalued Value Play
Key drivers: Deep discount to Graham Number, Low P/E and PEG ratios, Strong ROE, Low Debt/Equity
Confidence
80%
Value
92/100

Ref P/E, PEG, Graham Number

Positives
  • P/E 10.81 is far below sector average of 35.51
  • PEG ratio of 0.83 indicates undervaluation
  • Price is ~20% below Graham Number
Watchpoints
No urgent risks highlighted.
Future
45/100

Ref Growth rates

Positives
  • Explosive EPS growth (+207.8%)
Watchpoints
  • Revenue growth is nearly flat (1.10%)
  • Technical trend is currently bearish
Past
70/100

Ref Historical trends

Positives
  • Strong 1-year return (+69.9%)
  • Consistent 3Y and 5Y growth
Watchpoints
  • Recent short-term volatility (-16.2% in 1 week)
Health
58/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity (0.41)
  • Very high Current Ratio (4.34)
Watchpoints
  • Piotroski F-Score 4/9 (Stable but not strong)
  • Quick Ratio (0.70) suggests inventory bloat
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$140.27

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SENEA and closest competitors.

Updated 2026-04-17
SEN
Seneca Foods Corporation
Primary
5Y
+185.3%
3Y
+183.8%
1Y
+69.9%
6M
+14.9%
1M
-2.6%
1W
-16.2%
JBS
John B. Sanfilippo & Son, Inc.
Peer
5Y
+8.7%
3Y
-6.4%
1Y
+29.0%
6M
+35.0%
1M
+8.4%
1W
+0.3%
AVO
Mission Produce, Inc.
Peer
5Y
-17.1%
3Y
+10.2%
1Y
+11.6%
6M
+11.7%
1M
+14.5%
1W
+8.2%
APE
American Public Education, Inc.
Peer
5Y
+68.2%
3Y
+522.7%
1Y
+173.3%
6M
+61.5%
1M
+33.4%
1W
+28.1%
ODD
Oddity Tech Ltd.
Peer
5Y
-68.2%
3Y
-68.2%
1Y
-63.2%
6M
-70.5%
1M
+8.3%
1W
+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
10.81
Forward P/E
N/A
PEG Ratio
0.83
P/B Ratio
1.34
P/S Ratio
0.6
EV/Revenue
0.75
EV/EBITDA
6.91
Market Cap
$965.2M

Profitability

Profit margins and return metrics

Profit Margin 5.58%
Operating Margin 12.35%
Gross Margin 12.57%
ROE 13.57%
ROA 6.67%

Growth

Revenue and earnings growth rates

Revenue Growth +1.1%
Earnings Growth +207.8%
Q/Q Revenue Growth +1.09%
Q/Q Earnings Growth +205.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.41
Low debt
Current Ratio
4.34
Strong
Quick Ratio
0.7
Poor
Cash/Share
$4.92

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.5B
Gross Margin
16.4%
Op. Margin
11.8%
Net Margin
8.8%
Total Assets
$1.2B
Liabilities
$0.5B
Equity
$0.7B
Debt/Equity
0.71x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
74%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-11
$N/A
2012-08-03
$0.74
+772.7% surprise
2012-06-08
$-0.18
-154.6% surprise
2012-01-26
$1.52
+29.6% surprise

Consumer Defensive Sector Comparison

Comparing SENEA against 116 companies in the Consumer Defensive sector (8 bullish, 46 neutral, 62 bearish)
P/E Ratio
10.81
This Stock
vs
34.09
Sector Avg
-68.3% (Discount)
Return on Equity (ROE)
13.57%
This Stock
vs
-22.55%
Sector Avg
-160.2% (Below Avg)
Profit Margin
5.58%
This Stock
vs
-9.25%
Sector Avg
-160.4% (Weaker)
Debt to Equity
0.41
This Stock
vs
1.53
Sector Avg
-73.0% (Less Debt)
Revenue Growth
1.1%
This Stock
vs
160.54%
Sector Avg
-99.3% (Slower)
Current Ratio
4.34
This Stock
vs
2.31
Sector Avg
+87.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PALMBY PAUL LAURENCE
Chief Executive Officer
Gift
2025-11-11
1,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
FORM 10-Q
2026-02-05

SENEA filed its Form 10-Q on February 5, 2026. While the document includes a section dedicated to risk factors, no specific financial highlights or detailed risk disclosures were provided in the available excerpts.

10-Q
FORM 10-Q
2025-11-05

SENEA filed its Form 10-Q on November 5, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
FORM 8-K
2025-08-12
10-Q
FORM 10-Q
2025-08-07

SENEA filed its Form 10-Q on August 7, 2025. While the filing includes a section dedicated to risk factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

DEF 14A
FORM DEF 14A
2025-07-07

SENEA filed a Definitive Proxy Statement on July 7, 2025, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

10-K
FORM 10-K
2025-06-12

SENEA filed its Form 10-K on June 12, 2025. The provided excerpts do not contain specific financial highlights or detailed risk factors.

10-Q
FORM 10-Q
2025-02-06

SENEA filed its Form 10-Q on February 6, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

8-K
FORM 8-K
2024-12-30
10-Q
FORM 10-Q
2024-11-06

SENEA filed its Form 10-Q on November 6, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

8-K
FORM 8-K
2024-08-12
10-Q
FORM 10-Q
2024-08-08
DEF 14A
FORM DEF 14A
2024-07-08
10-K
FORM 10-K
2024-06-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SENEA from our newsroom.

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