SEB (Seaboard) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SEB Seaboard Corp SEB
75 GF Score
Price $4,262.50
GF Value $4,053.44
Valuation Fairly Valued
! 4 Warning Signs
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What is Seaboard Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Seaboard is: Moderate Risk: Sensitive, better choose undervalued stock.

Seaboard  (AMEX:SEB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Seaboard Risk Assessment Related Terms

SEB vs GHC, OTTR, TTI: Risk Assessment Comparison

For the Conglomerates subindustry, Seaboard's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Seaboard Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Seaboard's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Seaboard's Risk Assessment falls into.


SEB
75GF Score
Seaboard Corp SEB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Seaboard (SEB) Overvalued in 2026?

Based on GuruFocus' analysis, Seaboard stock appears to be overvalued. The current stock price of $4,262.50 is trading 5.2% above its estimated GF Value™ of $4,053.44. GuruFocus considers Seaboard to be Fairly Valued.

Key valuation signals for SEB:

  • Risk Assessment:
  • GF Value™: $4,053.44 vs. price of $4,262.50 (5.2% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the SEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seaboard Business Description

Address 9000 West 67th Street, Merriam, KS, USA, 66202
Seaboard Corp is a diversified group of companies that operate in agricultural, energy, and ocean transport businesses. The company is engaged in hog production, biofuel production, and pork processing in the United States; commodity trading and grain processing in Africa and South America; cargo shipping services in the U.S., Caribbean and Central and South America; sugar and alcohol production in Argentina; and electric power generation in the Dominican Republic. It also has an equity method investment in Butterball, LLC, a producer and processor of turkey products. The group's operating segments are; pork, commodity trading and milling, marine, liquid fuels, power, turkey, and others. It operates in 45 countries, with a concentration in the Caribbean, Central and South American region.
75GF Score

Get the complete analysis for SEB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4,262.50
Price
$4,053.44
GF Value