SEA LTD-ADR (SE) Stock Fundamental Analysis

NYSE:SE • US81141R1005

106.74 USD
-2.32 (-2.13%)
At close: Feb 13, 2026
107.9 USD
+1.16 (+1.09%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, SE scores 5 out of 10 in our fundamental rating. SE was compared to 30 industry peers in the Broadline Retail industry. SE has an average financial health and profitability rating. SE is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make SE suitable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • SE had positive earnings in the past year.
  • In the past year SE had a positive cash flow from operations.
  • In multiple years SE reported negative net income over the last 5 years.
  • SE had a positive operating cash flow in 4 of the past 5 years.
SE Yearly Net Income VS EBIT VS OCF VS FCFSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • SE's Return On Assets of 5.30% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
  • The Return On Equity of SE (13.91%) is better than 76.67% of its industry peers.
  • SE's Return On Invested Capital of 7.53% is fine compared to the rest of the industry. SE outperforms 66.67% of its industry peers.
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROIC 7.53%
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
ROIC(3y)N/A
ROIC(5y)N/A
SE Yearly ROA, ROE, ROICSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • SE has a Profit Margin of 6.74%. This is in the better half of the industry: SE outperforms 70.00% of its industry peers.
  • SE's Operating Margin of 8.20% is fine compared to the rest of the industry. SE outperforms 70.00% of its industry peers.
  • SE's Gross Margin of 44.92% is in line compared to the rest of the industry. SE outperforms 56.67% of its industry peers.
  • SE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y9.03%
SE Yearly Profit, Operating, Gross MarginsSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SE is destroying value.
  • The number of shares outstanding for SE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SE has more shares outstanding
  • Compared to 1 year ago, SE has an improved debt to assets ratio.
SE Yearly Shares OutstandingSE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
SE Yearly Total Debt VS Total AssetsSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • SE has an Altman-Z score of 3.21. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.21, SE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SE has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
  • The Debt to FCF ratio of SE (1.39) is better than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that SE is somewhat dependend on debt financing.
  • SE has a worse Debt to Equity ratio (0.62) than 63.33% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for SE, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Altman-Z 3.21
ROIC/WACC0.88
WACC8.51%
SE Yearly LT Debt VS Equity VS FCFSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

2.3 Liquidity

  • SE has a Current Ratio of 1.44. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
  • SE's Current ratio of 1.44 is in line compared to the rest of the industry. SE outperforms 46.67% of its industry peers.
  • SE has a Quick Ratio of 1.42. This is a normal value and indicates that SE is financially healthy and should not expect problems in meeting its short term obligations.
  • SE's Quick ratio of 1.42 is in line compared to the rest of the industry. SE outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.42
SE Yearly Current Assets VS Current LiabilitesSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1420.00%, which is quite impressive.
  • SE shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.85%.
  • SE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 50.54% yearly.
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%

3.2 Future

  • SE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 98.16% yearly.
  • The Revenue is expected to grow by 20.43% on average over the next years. This is a very strong growth
EPS Next Y279.27%
EPS Next 2Y141.17%
EPS Next 3Y98.16%
EPS Next 5YN/A
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.48%
Revenue Next 5Y20.43%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SE Yearly Revenue VS EstimatesSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
SE Yearly EPS VS EstimatesSE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 46.82, SE can be considered very expensive at the moment.
  • SE's Price/Earnings is on the same level as the industry average.
  • SE is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.14, which means the current valuation is very expensive for SE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SE indicates a slightly more expensive valuation: SE is more expensive than 60.00% of the companies listed in the same industry.
  • SE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.82
Fwd PE 25.14
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SE indicates a somewhat cheap valuation: SE is cheaper than 63.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.83
EV/EBITDA 22.1
SE Per share dataSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as SE's earnings are expected to grow with 98.16% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y141.17%
EPS Next 3Y98.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEA LTD-ADR

NYSE:SE (2/13/2026, 8:04:00 PM)

After market: 107.9 +1.16 (+1.09%)

106.74

-2.32 (-2.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-11
Earnings (Next)03-02
Inst Owners72.14%
Inst Owner Change-93.97%
Ins Owners7.52%
Ins Owner Change0%
Market Cap63.19B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts84.5
Price Target194.72 (82.42%)
Short Float %4.09%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.44%
Min EPS beat(2)-25.02%
Max EPS beat(2)-9.85%
EPS beat(4)1
Avg EPS beat(4)-11.85%
Min EPS beat(4)-25.02%
Max EPS beat(4)0.44%
EPS beat(8)2
Avg EPS beat(8)-15.84%
EPS beat(12)4
Avg EPS beat(12)-77.91%
EPS beat(16)6
Avg EPS beat(16)-61.63%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)2.6%
Max Revenue beat(2)2.82%
Revenue beat(4)3
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-3.91%
Max Revenue beat(4)3.98%
Revenue beat(8)5
Avg Revenue beat(8)1.11%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)10
Avg Revenue beat(16)1.27%
PT rev (1m)0.47%
PT rev (3m)-3.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.17%
Valuation
Industry RankSector Rank
PE 46.82
Fwd PE 25.14
P/S 3
P/FCF 13.83
P/OCF 13.83
P/B 6.2
P/tB 6.27
EV/EBITDA 22.1
EPS(TTM)2.28
EY2.14%
EPS(NY)4.25
Fwd EY3.98%
FCF(TTM)7.72
FCFY7.23%
OCF(TTM)7.72
OCFY7.23%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.17
PEG (5Y)N/A
Graham Number29.72
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 13.91%
ROCE 14.31%
ROIC 7.53%
ROICexc 16.62%
ROICexgc 16.87%
OM 8.2%
PM (TTM) 6.74%
GM 44.92%
FCFM 21.72%
ROA(3y)-2.32%
ROA(5y)-6.67%
ROE(3y)-7.1%
ROE(5y)-19.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.06%
GM growth 5Y9.03%
F-Score7
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Debt/EBITDA 3
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 215.98%
Profit Quality 322.14%
Current Ratio 1.44
Quick Ratio 1.42
Altman-Z 3.21
F-Score7
WACC8.51%
ROIC/WACC0.88
Cap/Depr(3y)123.01%
Cap/Depr(5y)171.17%
Cap/Sales(3y)3.91%
Cap/Sales(5y)5.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1420%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.83%
EPS Next Y279.27%
EPS Next 2Y141.17%
EPS Next 3Y98.16%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3Y19.1%
Revenue growth 5Y50.54%
Sales Q2Q%38.3%
Revenue Next Year35.29%
Revenue Next 2Y29.7%
Revenue Next 3Y25.48%
Revenue Next 5Y20.43%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year410.89%
EBIT Next 3Y103.94%
EBIT Next 5Y69.99%
FCF growth 1Y115.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.47%
OCF growth 3Y150.44%
OCF growth 5Y115.9%

SEA LTD-ADR / SE FAQ

Can you provide the ChartMill fundamental rating for SEA LTD-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to SE.


What is the valuation status of SEA LTD-ADR (SE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SEA LTD-ADR (SE). This can be considered as Fairly Valued.


How profitable is SEA LTD-ADR (SE) stock?

SEA LTD-ADR (SE) has a profitability rating of 5 / 10.


Can you provide the financial health for SE stock?

The financial health rating of SEA LTD-ADR (SE) is 6 / 10.


What is the earnings growth outlook for SEA LTD-ADR?

The Earnings per Share (EPS) of SEA LTD-ADR (SE) is expected to grow by 279.27% in the next year.