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SENEB

NEUTRAL
$159.82 Live
Seneca Foods Corporation · NASDAQ
$86.92 52W Range $164.98

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$1.08B
P/E
12.31
ROE
13.6%
Profit margin
5.6%
Debt/Equity
0.41
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
SENEB presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 and a current price ($159.82) trading below its Graham Number ($174.78). While valuation metrics (P/E 12.31, PEG 0.88) and a strong balance sheet (Debt/Equity 0.41) suggest an undervalued asset, these are heavily offset by a disastrous earnings track record. The company has failed to beat estimates in the last four quarters with an average surprise of -66.16%, and the technical trend is severely bearish (10/100), suggesting the market is pricing in fundamental deterioration despite the low multiples.

Key Strengths

Trading below Graham Number ($174.78) and Intrinsic Value ($382.91)
Low Debt/Equity ratio (0.41) indicating conservative leverage
Very high Current Ratio (4.34) providing a strong liquidity cushion
Low P/E (12.31) relative to the Consumer Defensive sector average (35.51)
Strong 1-year price appreciation (+83.9%)

Key Risks

Severe earnings instability with 0/4 beats in the last 4 quarters
Stagnant revenue growth (1.10% YoY) indicating lack of top-line momentum
Significant discrepancy between reported YoY earnings growth and actual Q/Q EPS decline (-125.3%)
Low Quick Ratio (0.70) suggesting high dependency on inventory liquidation
Strongly bearish technical trend (10/100) and weak insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$168.5
+5.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
85
Future
25
Past
40
Health
55
Dividend
0
AI Verdict
Speculative Value
Key drivers: Deep valuation discount, Poor earnings quality, Strong balance sheet, Bearish technicals
Confidence
85%
Value
85/100

Ref P/E 12.31, PEG 0.88, Graham Number $174.78

Positives
  • P/E well below sector average
  • Price < Graham Number
  • Low Price/Sales (0.67)
Watchpoints
  • Value may be a trap due to lack of growth
Future
25/100

Ref Revenue Growth 1.10%, Q/Q EPS Growth -125.3%

Positives
  • Low PEG suggests potential if growth returns
Watchpoints
  • Flat revenue growth
  • Consistent earnings misses
  • Negative Q/Q EPS growth
Past
40/100

Ref Quarterly Earnings Track Record

Positives
  • Strong 1Y and 5Y price performance
Watchpoints
  • Abysmal earnings surprise record (-66.16% avg)
Health
55/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.41

Positives
  • Low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
  • Quick Ratio is low (0.70)
Dividend
0/100

Ref Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$159.82

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
SEN
Seneca Foods Corporation
Primary
5Y
+216.8%
3Y
+219.7%
1Y
+83.9%
6M
+36.6%
1M
+16.2%
1W
-3.1%
APE
American Public Education, Inc.
Peer
5Y
+68.2%
3Y
+522.7%
1Y
+173.3%
6M
+61.5%
1M
+33.4%
1W
+28.1%
SEN
Seneca Foods Corporation
Peer
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%

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
12.31
Forward P/E
N/A
PEG Ratio
0.88
P/B Ratio
1.53
P/S Ratio
0.67
EV/Revenue
0.83
EV/EBITDA
7.66
Market Cap
$1.08B

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

2011-05-26
$-0.21
-122.1% surprise
2011-01-27
$0.83
-34.6% surprise
2010-10-28
$0.23
-77.2% surprise
2010-08-04
$0.43
-30.6% surprise

Consumer Defensive Sector Comparison

Comparing SENEB against 116 companies in the Consumer Defensive sector (8 bullish, 46 neutral, 62 bearish)
P/E Ratio
12.31
This Stock
vs
34.09
Sector Avg
-63.9% (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

Past News Coverage

Recent headlines mentioning SENEB from our newsroom.

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