센케아푸드즈(SENEA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

SENEA

Seneca Foods Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$166.16

-0.06 ▼ -0.04%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$166.27

+0.00 +0.00%

센케아푸드즈(SENEA) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.1B

스몰캡

P/E

10.0

저평가 구간

배당수익률

없음

52주 위치

76%

저점 +67% · 고점 -11%

애널리스트

적극 매수

C+

Fundamental health

vs. Packaged Foods 소형주

수익성

Top 29%

성장

Top 61%

밸류에이션

Top 66%

재무 안정

Top 41%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 5년, it usually traded around 6원. One of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	RUT	P/E ⓘ	10	EPS (ttm) ⓘ	16.61	Insider Own ⓘ	31.49%	Shs Outstand ⓘ	5.2M	Perf Week ⓘ	2.9%
Market Cap ⓘ	1.13B	Forward P/E ⓘ	11.93	EPS next Y ⓘ	-6.13%	Insider Trans ⓘ	-	Shs Float ⓘ	4.6M	Perf Month ⓘ	-1.19%
Enterprise Value ⓘ	1.38B	PEG ⓘ	-	EPS next Q ⓘ	2.92	Inst Own ⓘ	55.82%	Short Float ⓘ	3.59%	Perf Quarter ⓘ	24.62%
Income ⓘ	0.11B	P/S ⓘ	0.68	EPS this Y ⓘ	-10.55%	Inst Trans ⓘ	-	Short Ratio ⓘ	1.19	Perf Half Y ⓘ	43.69%
Sales ⓘ	1.66B	P/B ⓘ	1.49	EPS next 5Y ⓘ	-3.15%	ROA ⓘ	9.28%	Short Interest ⓘ	0.17M	Perf YTD ⓘ	50.19%
Book/sh ⓘ	111.49	P/C ⓘ	22.59	EPS past 3/5Y ⓘ	142.14% 3.88%	ROE ⓘ	16.49%	52W High ⓘ	-11.43% ($187.61)	Perf Year ⓘ	63.3%
Cash/sh ⓘ	7.35	P/FCF ⓘ	6.26	Sales past 3/5Y ⓘ	3.22% 2.49%	ROIC ⓘ	11.14%	52W Low ⓘ	66.86% ($99.58)	Perf 3Y ⓘ	367.79%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	7.15	EPS Y/Y TTM ⓘ	181.7%	Gross Margin ⓘ	13.93%	Volatility(W/M) ⓘ	3.91% 4.01%	Perf 5Y ⓘ	202.22%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.83	Sales Y/Y TTM ⓘ	5.12%	Oper. Margin ⓘ	8.94%	ATR (14) ⓘ	6.81	Perf 10Y ⓘ	319.7%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.07	EPS Q/Q ⓘ	4153.22%	Profit Margin ⓘ	6.9%	RSI (14) ⓘ	49.83	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.06	Sales Q/Q ⓘ	13.88%	SMA20 ⓘ	-3.39% ($171.99)	Beta ⓘ	-0.06	Target Price ⓘ	$202
Payout ⓘ	-	Debt/Eq ⓘ	0.39	Earnings ⓘ	2026/6/11	SMA50 ⓘ	4.53% ($158.96)	Rel Volume ⓘ	0.67	Prev Close ⓘ	$166.22
Employees ⓘ	7010	LT Debt/Eq ⓘ	0.36	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	23.33% ($134.73)	Avg Volume(3M) ⓘ	0.14M	Price ⓘ	$166.16
IPO ⓘ	1995/9/26	Option/Short ⓘ	No/Yes			Trades ⓘ	2362	Volume ⓘ	93,762	Change ⓘ	-0.04%

Quarterly earnings trend SEC filings · USD

23.9

23.12

24.6

24.9

24.12

25.6

25.9

25.12

Revenue Net income 최근 분기: 매출 - · 순이익 $45M (YoY +205%)

📊 Seneca Foods Corp (SENEA) Investment Analysis

What kind of company is Seneca Foods Corp?

센케아푸드즈(SENEA) 가치주

Consumer Defensive · Packaged Foods

Consumer Defensive Stocks

Seneca Foods is a leading North American packaged food company that processes and packages vegetables and fruits in canned, frozen, and jarred forms. The company owns multiple brands, including Libby's, Aunt Nellie's, and Seneca Farms, and also produces Green Giant label vegetable products through a partnership with General Mills. With processing facilities throughout the United States, Seneca Foods operates a stable and reliable food supply chain.

Learn more about Seneca Foods Corp →

Market Cap

$1.1B

Approx. KRW 1.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2560

Employees7,010people

IPO1995/09/26

Current Price$166.16 ≈ 227,639원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 11일 (목) · 장 마감 후

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

8.9%

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods 소형주 Median 6.3% · Top 27%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.9%

✓ 우수

My positionTop 25%

Low range Average High range

Packaged Foods 소형주 Median 3.2% · Top 9%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

13.9%

✓ 부진

My positionBottom 25%

Low range Average High range

Packaged Foods 소형주 Median 27.9% · Bottom 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

16.5%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 4.7% · Top 14%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

9.3%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 2.5% · Top 17%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

11.1%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Defensive 소형주 Median 2.8% · Top 20%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.39

✓ Healthy debt

My positionMid-range

Low range Average High range

Packaged Foods Median 0.60

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.06

✓ 우수

My positionTop 25%

Low range Average High range

Packaged Foods Median 1.96

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.07

✓ 양호

My positionMid-range

Low range Average High range

Packaged Foods Median 1.04

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$202.00

현재가 대비 +21.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

11.93배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-6.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-3.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Margin-Driven Growth EPS is growing while revenue is flat — gains may come from cost cuts, so watch sustainability

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-10.6%

평균

My positionMid-range

Low range Average High range

가치주 소형주 Median 4.4% · Bottom 26%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-6.1%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 소형주 Median 8.6% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-3.1%

평균

My positionMid-range

Low range Average High range

가치주 소형주 Median 3.7% · Bottom 27%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+142.1%

우수

My positionTop 5%

Low range Average High range

가치주 소형주 Median 7.7% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+3.9%

부진

My positionBottom 25%

Low range Average High range

가치주 소형주 Median 10.6% · Bottom 25%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+2.5%

부진

My positionBottom 25%

Low range Average High range

가치주 소형주 Median 12.0% · Bottom 20%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+13.9%

양호

My positionMid-range

Low range Average High range

가치주 소형주 Median 4.2% · Top 27%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 134%p over 5 years

SENEA +202.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+133.9%p

well ahead of the market

vs Consumer Staples (XLP)

+183.1%p

well ahead of the sector average

1-year basis

vs S&P 500

+47.3%p

well ahead of the market

vs Consumer Staples (XLP)

+58.6%p

well ahead of the sector average

Rank among peers

5-year return Top 13% Based on 17 peers

1-year return Top 13% Based on 18 peers

Current position within 52-week range

Low (-66.9%p) High (-11.4%p)

Current price is 66.9% above the 52-week low and 11.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-21.0%

Annualized volatility

48.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $166.16 below the midline ($171.97). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.902 · Signal 2.696 · Hist -1.794. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 49.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 32.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

10.00x

✓ Very cheap

My positionTop 25%

Low range Average High range

Packaged Foods median 15.30x · Top 24% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

11.93x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods 소형주 median 14.18x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.49x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods 소형주 median 1.96x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.68x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods 소형주 median 0.68x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

7.15x

✓ Cheap

My positionMid-range

Low range Average High range

Packaged Foods 소형주 median 7.27x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

6.26x

✓ Very cheap

My positionTop 25%

Low range Average High range

Packaged Foods median 11.54x · Top 14% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$202.00 vs. current price +21.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Packaged Foods

Who owns it?

Ownership flow is positive

Short interest light 3.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 55.8%

Adequate institutional weight

Consumer Defensive 소형주 Median 54.4%

🧑‍💼 Insiders 31.5%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 소형주 Median 21.3%

👤 Retail investors (estimated) 12.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.6%

Low — limited short-side pressure

Consumer Defensive 소형주 Median 6.8%

Past 90 days Little change

Short interest days to cover

1.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 5.2M주

Float (tradable shares) 4.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SENEA

ETFs with the highest weightings · 10 total shown

ABLS

Abacus FCF Small Cap Leaders ETF

1.33%

FDM

First Trust Dow Jones Select Microcap Index Fund

1.03%

$260M

AFSM

First Trust Active Factor Small Cap ETF

0.50%

$119M

DWAS

Invesco Dorsey Wright SmallCap Momentum ETF

0.44%

$434M

EHLS

Even Herd Long Short ETF

0.37%

$60M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SENEA This Stock	$1.1B	10.0 ▲	1.5 ▲	16.49% ▲	-	-0.0%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 센케아푸드즈(SENEA)?

센케아푸드즈(SENEA) belongs to the Consumer Defensive sector and operates in the Packaged Foods industry.

What is the market cap of SENEA?

The market cap of SENEA is approximately $1.1B, ranking 2,560 within its sector.

What is the P/E ratio of SENEA?

SENEA has a P/E ratio of approximately 10.0x, which can be used to assess its valuation relative to the Consumer Defensive sector average.

What is the 52-week high and low for SENEA?

SENEA has recorded a 52-week high of $187.61 and a low of $99.58.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.