SEA LTD-ADR (SE) Fundamental Analysis & Valuation
NYSE:SE • US81141R1005
85.16 USD
-2.66 (-3.03%)
At close: Mar 12, 2026
85.15 USD
-0.01 (-0.01%)
After Hours: 3/12/2026, 8:10:16 PM
This SE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Broadline Retail industry. SE has an average financial health and profitability rating. SE is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make SE a good candidate for growth investing.
1. SE Profitability Analysis
1.1 Basic Checks
- SE had positive earnings in the past year.
- In the past year SE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: SE reported negative net income in multiple years.
- In multiple years SE reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SE has a better Return On Assets (5.30%) than 70.00% of its industry peers.
- SE has a Return On Equity of 13.91%. This is in the better half of the industry: SE outperforms 76.67% of its industry peers.
- SE has a better Return On Invested Capital (6.21%) than 63.33% of its industry peers.
- SE had an Average Return On Invested Capital over the past 3 years of 4.21%. This is below the industry average of 9.12%.
- The last Return On Invested Capital (6.21%) for SE is above the 3 year average (4.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.91% | ||
| ROIC | 6.21% |
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
ROIC(5y)N/A
1.3 Margins
- SE's Profit Margin of 6.74% is fine compared to the rest of the industry. SE outperforms 63.33% of its industry peers.
- The Operating Margin of SE (8.20%) is better than 70.00% of its industry peers.
- SE has a Gross Margin of 44.92%. This is comparable to the rest of the industry: SE outperforms 60.00% of its industry peers.
- In the last couple of years the Gross Margin of SE has grown nicely.
| Industry Rank | Sector 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 3Y2.35%
GM growth 5Y7.69%
2. SE Health Analysis
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 increased compared to 1 year ago.
- SE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for SE has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.81 indicates that SE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- SE's Altman-Z score of 2.81 is in line compared to the rest of the industry. SE outperforms 60.00% of its industry peers.
- 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.
- A Debt/Equity ratio of 0.62 indicates that SE is somewhat dependend on debt financing.
- SE has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: SE underperforms 60.00% of its industry peers.
- Although SE's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.74
WACC8.4%
2.3 Liquidity
- A Current Ratio of 1.44 indicates that SE should not have too much problems paying its short term obligations.
- The Current ratio of SE (1.44) is comparable to the rest of the industry.
- 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.
- The Quick ratio of SE (1.42) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 |
3. SE Growth Analysis
3.1 Past
- SE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 245.21%, which is quite impressive.
- Looking at the last year, SE shows a very strong growth in Revenue. The Revenue has grown by 36.38%.
- The Revenue has been growing by 39.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%
3.2 Future
- Based on estimates for the next years, SE will show a very strong growth in Earnings Per Share. The EPS will grow by 48.63% on average per year.
- SE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.78% yearly.
EPS Next Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.24%
Revenue Next 2Y20.98%
Revenue Next 3Y18.13%
Revenue Next 5Y15.78%
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.
4. SE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.79 indicates a quite expensive valuation of SE.
- Compared to the rest of the industry, the Price/Earnings ratio of SE is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, SE is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 20.35, the valuation of SE can be described as rather expensive.
- SE's Price/Forward Earnings ratio is in line with the industry average.
- SE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.79 | ||
| Fwd PE | 20.35 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than SE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | N/A |
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 48.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y48.63%
EPS Next 3YN/A
5. SE Dividend Analysis
5.1 Amount
- No dividends for SE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SE Fundamentals: All Metrics, Ratios and Statistics
85.16
-2.66 (-3.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-03 2026-03-03/bmo
Earnings (Next)05-11 2026-05-11
Inst Owners72.14%
Inst Owner Change-0.43%
Ins Owners7.52%
Ins Owner Change0%
Market Cap50.42B
Revenue(TTM)22.94B
Net Income(TTM)1.42B
Analysts84.5
Price Target184.48 (116.63%)
Short Float %4.63%
Short Ratio3.55
Dividend
| Industry Rank | Sector 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)-5.26%
PT rev (3m)-5.13%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.75%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-2.36%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.79 | ||
| Fwd PE | 20.35 | ||
| P/S | 2.4 | ||
| P/FCF | 11.03 | ||
| P/OCF | 11.03 | ||
| P/B | 4.94 | ||
| P/tB | 5 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.52
EY2.96%
EPS(NY)4.18
Fwd EY4.91%
FCF(TTM)7.72
FCFY9.06%
OCF(TTM)7.72
OCFY9.06%
SpS35.53
BVpS17.22
TBVpS17.02
PEG (NY)0.51
PEG (5Y)N/A
Graham Number31.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.3% | ||
| ROE | 13.91% | ||
| ROCE | 14.31% | ||
| ROIC | 6.21% | ||
| ROICexc | 13.7% | ||
| ROICexgc | 13.9% | ||
| OM | 8.2% | ||
| PM (TTM) | 6.74% | ||
| GM | 44.92% | ||
| FCFM | 21.72% |
ROA(3y)2.71%
ROA(5y)-2.5%
ROE(3y)6.73%
ROE(5y)-7.27%
ROIC(3y)4.21%
ROIC(5y)N/A
ROICexc(3y)11.06%
ROICexc(5y)N/A
ROICexgc(3y)11.3%
ROICexgc(5y)N/A
ROCE(3y)7.52%
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 3Y2.35%
GM growth 5Y7.69%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.39 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 322.14% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 2.81 |
F-Score7
WACC8.4%
ROIC/WACC0.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)245.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y66.05%
EPS Next 2Y48.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)36.38%
Revenue growth 3Y22.59%
Revenue growth 5Y39.28%
Sales Q2Q%38.41%
Revenue Next Year24.24%
Revenue Next 2Y20.98%
Revenue Next 3Y18.13%
Revenue Next 5Y15.78%
EBIT growth 1Y475.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.68%
EBIT Next 3Y53.87%
EBIT Next 5Y38.28%
FCF growth 1Y80.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.22%
OCF growth 3YN/A
OCF growth 5YN/A
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 5 / 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 66.05% in the next year.