Seaport Entertainment Group Inc. (SEG) intrinsic value & 10-year financials

Seaport Entertainment Group Inc. (SEG) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 3.1% a year to $130.4M, with an average return on invested capital of -61.8%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$22.77
Market cap
$289.6M
Revenue (FY2025)
$130.4M
Revenue growth (5-yr CAGR)
3.1%
ROIC (10-yr avg)
-61.8%
Free cash flow (FY2025)
—

SEG 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $130.4M -$116.7M -$9.18 — -90.6% -25.8%
FY2024 $111.1M -$153.2M -$16.82 — -91.5% -19.6%
FY2023 $115.7M -$838.1M -$151.77 — -653.9% -140.1%
FY2022 $119.0M -$111.3M -$20.15 — -56.0% —
FY2021 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Seaport Entertainment Group Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Seaport Entertainment Group Inc. has historically struggled to out-earn its cost of capital, averaging just -61.8% ROIC.

Seaport Entertainment Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Seaport Entertainment Group Inc. is modeled at 3.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-116.27 per share.

SEG stock: frequently asked questions

What is the intrinsic value of Seaport Entertainment Group Inc. (SEG) stock?

Graham's formula only works with positive earnings. Seaport Entertainment Group Inc. reported diluted EPS of -$9.18 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is SEG's return on invested capital?

Average ROIC over the last 5 fiscal years was -61.8%, and average return on equity was -44.8%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this SEG data come from?

From Seaport Entertainment Group Inc.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 5, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

Similar miscellaneous amusement & recreation stocks