SEA LTD-ADR (SE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SE • US81141R1005

113.33 USD
+4.47 (+4.11%)
At close: Feb 10, 2026
113.9 USD
+0.57 (+0.5%)
After Hours: 2/10/2026, 4:56:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to SE. SE was compared to 30 industry peers in the Broadline Retail industry. Both the profitability and the financial health of SE get a neutral evaluation. Nothing too spectacular is happening here. SE is showing excellent growth while it is valued at reasonable prices. 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.
  • SE had a positive operating cash flow in the past year.
  • 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 has a Return On Assets of 5.30%. This is in the better half of the industry: SE outperforms 66.67% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.91%, SE is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • SE has a Return On Invested Capital of 7.53%. This is in the better half 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

  • With a decent Profit Margin value of 6.74%, SE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • With a decent Operating Margin value of 8.20%, SE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • SE has a Gross Margin of 44.92%. This is comparable 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SE has less shares outstanding
  • The number of shares outstanding for SE has been increased compared to 5 years ago.
  • The debt/assets ratio for SE has been reduced compared to a year ago.
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 3.26. This indicates that SE is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.26, 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.
  • Looking at the Debt to FCF ratio, with a value of 1.39, SE is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • SE has a Debt/Equity ratio of 0.62. This is a neutral value indicating SE is somewhat dependend on debt financing.
  • SE's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. SE is outperformed by 63.33% of its industry peers.
  • Although SE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 1.39
Altman-Z 3.26
ROIC/WACC0.86
WACC8.71%
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

  • A Current Ratio of 1.44 indicates that SE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.44, SE is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • A Quick Ratio of 1.42 indicates that SE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.42, SE is in line with its industry, outperforming 53.33% of the companies in the same industry.
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

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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.
  • The Revenue has grown by 35.85% in the past year. This is a very strong growth!
  • The Revenue has been growing by 50.54% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 98.16% on average over the next years. This is a very strong growth
  • SE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.43% yearly.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.71, which means the current valuation is very expensive for SE.
  • Compared to the rest of the industry, the Price/Earnings ratio of SE is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.06. SE is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 26.69, the valuation of SE can be described as expensive.
  • 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.
  • When comparing the Price/Forward Earnings ratio of SE to the average of the S&P500 Index (27.86), we can say SE is valued inline with the index average.
Industry RankSector Rank
PE 49.71
Fwd PE 26.69
SE Price Earnings VS Forward Price EarningsSE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SE indicates a slightly more expensive valuation: SE is more expensive than 66.67% of the companies listed in the same industry.
  • SE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SE is cheaper than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.68
EV/EBITDA 22.69
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.
  • SE's earnings are expected to grow with 98.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
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 (2/10/2026, 4:56:35 PM)

After market: 113.9 +0.57 (+0.5%)

113.33

+4.47 (+4.11%)

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-4.66%
Ins Owners7.52%
Ins Owner Change0%
Market Cap67.09B
Revenue(TTM)21.04B
Net Income(TTM)1.42B
Analysts83.5
Price Target194.72 (71.82%)
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)-22.32%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-13.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.87%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.29%
Valuation
Industry RankSector Rank
PE 49.71
Fwd PE 26.69
P/S 3.19
P/FCF 14.68
P/OCF 14.68
P/B 6.58
P/tB 6.66
EV/EBITDA 22.69
EPS(TTM)2.28
EY2.01%
EPS(NY)4.25
Fwd EY3.75%
FCF(TTM)7.72
FCFY6.81%
OCF(TTM)7.72
OCFY6.81%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.18
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 3.26
F-Score7
WACC8.71%
ROIC/WACC0.86
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.