Seneca Foods Corporation (SENEA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+342.6%

$702.17

vs $158.66 price

Levered DCF

$2,451.47

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

4.69

Safe zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	9.02×	14.96×	6.55×	43.92×	9.76×	3.41×	7.08×	41.02×
P/B	1.37×	0.97×	0.71×	0.73×	0.78×	0.74×	0.93×	0.56×
P/S	0.62×	0.39×	0.28×	0.27×	0.32×	0.29×	0.28×	0.19×
EV / EBITDA	5.99×	7.13×	6.61×	12.96×	6.04×	2.71×	6.18×	-203.34×
Gross margin	13.9%	9.5%	12.9%	6.9%	10.2%	15.8%	10.6%	3.3%
Operating margin	8.9%	4.9%	7.4%	1.4%	4.6%	12.3%	5.3%	-3.2%
Net margin	6.9%	2.6%	4.3%	0.6%	3.3%	8.6%	3.9%	0.5%
Current ratio	5.06×	3.52×	6.4×	5.08×	3.18×	3.27×	3.69×	5.37×
Debt / equity	0.37×	0.59×	1.12×	0.89×	0.31×	0.29×	0.79×	0.73×
Interest coverage	8.18×	2.34×	3.15×	1.49×	11.35×	29.56×	5.96×	-2.47×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.1%	0.0%	0.2%	0.0%	0.0%	0.0%	0.4%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	15.2%	6.5%	10.9%	1.7%	8.0%	21.8%	13.3%	1.4%
Return on invested capital	10.2%	5.5%	6.4%	1.3%	6.2%	18.3%	7.0%	-3.8%
Return on assets	9.2%	3.5%	4.6%	0.8%	4.9%	13.9%	5.8%	0.7%
Free cash flow yield	17.4%	48.6%	-28.9%	-69.6%	-5.2%	26.1%	16.7%	25.4%
Earnings yield	11.1%	6.7%	15.3%	2.3%	10.3%	29.5%	14.2%	2.5%
Enterprise value	$1.3B	$945.3M	$1.1B	$894.7M	$616M	$537.5M	$670.3M	$526M
Net debt / EBITDA	1.1×	2.51×	4.03×	7.06×	1.64×	0.55×	2.78×	-113.05×
Cash conversion cycle (days)	165	166	259	181	126	105	137	165