Sealed Air Corporation (SEE) Fundamental Analysis & Valuation

NYSE:SEEUS81211K1007

Current stock price

42.15 USD
+0.01 (+0.02%)
At close:
42.15 USD
0 (0%)
After Hours:

This SEE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SEE Profitability Analysis

1.1 Basic Checks

  • In the past year SEE was profitable.
  • SEE had a positive operating cash flow in the past year.
  • Each year in the past 5 years SEE has been profitable.
  • Each year in the past 5 years SEE had a positive operating cash flow.
SEE Yearly Net Income VS EBIT VS OCF VS FCFSEE 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 2025 200M 400M 600M 800M

1.2 Ratios

  • SEE has a Return On Assets of 7.21%. This is amongst the best in the industry. SEE outperforms 86.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 40.85%, SEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.91%, SEE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • SEE had an Average Return On Invested Capital over the past 3 years of 11.23%. This is above the industry average of 6.90%.
  • The 3 year average ROIC (11.23%) for SEE is below the current ROIC(11.91%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.21%
ROE 40.85%
ROIC 11.91%
ROA(3y)5.24%
ROA(5y)6.35%
ROE(3y)48.47%
ROE(5y)98.41%
ROIC(3y)11.23%
ROIC(5y)13.33%
SEE Yearly ROA, ROE, ROICSEE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

  • SEE's Profit Margin of 9.43% is amongst the best of the industry. SEE outperforms 90.91% of its industry peers.
  • SEE's Profit Margin has declined in the last couple of years.
  • SEE has a better Operating Margin (14.71%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of SEE has declined.
  • Looking at the Gross Margin, with a value of 29.79%, SEE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SEE has declined.
Industry RankSector Rank
OM 14.71%
PM (TTM) 9.43%
GM 29.79%
OM growth 3Y-4.26%
OM growth 5Y-1.94%
PM growth 3Y2.67%
PM growth 5Y-1.66%
GM growth 3Y-1.76%
GM growth 5Y-1.92%
SEE Yearly Profit, Operating, Gross MarginsSEE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

3

2. SEE Health Analysis

2.1 Basic Checks

  • SEE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SEE has more shares outstanding
  • SEE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SEE has been reduced compared to a year ago.
SEE Yearly Shares OutstandingSEE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SEE Yearly Total Debt VS Total AssetsSEE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that SEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SEE has a Altman-Z score (1.96) which is comparable to the rest of the industry.
  • SEE has a debt to FCF ratio of 8.75. This is a slightly negative value and a sign of low solvency as SEE would need 8.75 years to pay back of all of its debts.
  • SEE has a better Debt to FCF ratio (8.75) than 68.18% of its industry peers.
  • A Debt/Equity ratio of 2.73 is on the high side and indicates that SEE has dependencies on debt financing.
  • SEE has a Debt to Equity ratio of 2.73. This is amonst the worse of the industry: SEE underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.73
Debt/FCF 8.75
Altman-Z 1.96
ROIC/WACC1.53
WACC7.78%
SEE Yearly LT Debt VS Equity VS FCFSEE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that SEE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.91, SEE is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.56 indicates that SEE may have some problems paying its short term obligations.
  • SEE's Quick ratio of 0.56 is on the low side compared to the rest of the industry. SEE is outperformed by 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.56
SEE Yearly Current Assets VS Current LiabilitesSEE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

4

3. SEE Growth Analysis

3.1 Past

  • SEE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.03%.
  • Measured over the past 5 years, SEE shows a small growth in Earnings Per Share. The EPS has been growing by 0.86% on average per year.
  • Looking at the last year, SEE shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
  • SEE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.80% yearly.
EPS 1Y (TTM)6.03%
EPS 3Y-6.61%
EPS 5Y0.86%
EPS Q2Q%2.67%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-1.7%
Revenue growth 5Y1.8%
Sales Q2Q%2.05%

3.2 Future

  • Based on estimates for the next years, SEE will show a small growth in Earnings Per Share. The EPS will grow by 6.16% on average per year.
  • Based on estimates for the next years, SEE will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
EPS Next Y4.71%
EPS Next 2Y7.49%
EPS Next 3Y6.1%
EPS Next 5Y6.16%
Revenue Next Year2%
Revenue Next 2Y2.13%
Revenue Next 3Y1.89%
Revenue Next 5Y2.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SEE Yearly Revenue VS EstimatesSEE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
SEE Yearly EPS VS EstimatesSEE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

5

4. SEE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.62, which indicates a correct valuation of SEE.
  • 72.73% of the companies in the same industry are more expensive than SEE, based on the Price/Earnings ratio.
  • SEE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
  • With a Price/Forward Earnings ratio of 12.05, SEE is valued correctly.
  • Based on the Price/Forward Earnings ratio, SEE is valued a bit cheaper than 77.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SEE to the average of the S&P500 Index (38.68), we can say SEE is valued rather cheaply.
Industry RankSector Rank
PE 12.62
Fwd PE 12.05
SEE Price Earnings VS Forward Price EarningsSEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SEE is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SEE is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.55
EV/EBITDA 9.47
SEE Per share dataSEE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • SEE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)14.67
EPS Next 2Y7.49%
EPS Next 3Y6.1%

6

5. SEE Dividend Analysis

5.1 Amount

  • SEE has a Yearly Dividend Yield of 1.90%.
  • SEE's Dividend Yield is comparable with the industry average which is at 2.59.
  • Compared to an average S&P500 Dividend Yield of 1.81, SEE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • The dividend of SEE has a limited annual growth rate of 4.67%.
  • SEE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SEE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.67%
Div Incr Years0
Div Non Decr Years19
SEE Yearly Dividends per shareSEE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • SEE pays out 23.58% of its income as dividend. This is a sustainable payout ratio.
  • SEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.58%
EPS Next 2Y7.49%
EPS Next 3Y6.1%
SEE Yearly Income VS Free CF VS DividendSEE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
SEE Dividend Payout.SEE Dividend Payout, showing the Payout Ratio.SEE Dividend Payout.PayoutRetained Earnings

SEE Fundamentals: All Metrics, Ratios and Statistics

Sealed Air Corporation

NYSE:SEE (4/8/2026, 8:04:00 PM)

After market: 42.15 0 (0%)

42.15

+0.01 (+0.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners94.53%
Inst Owner Change1.05%
Ins Owners0.23%
Ins Owner Change-13.73%
Market Cap6.21B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts72
Price Target45.45 (7.83%)
Short Float %11.57%
Short Ratio5.41
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0.81
Dividend Growth(5Y)4.67%
DP23.58%
Div Incr Years0
Div Non Decr Years19
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.9%
Min EPS beat(2)4.27%
Max EPS beat(2)23.53%
EPS beat(4)4
Avg EPS beat(4)17.49%
Min EPS beat(4)4.27%
Max EPS beat(4)23.53%
EPS beat(8)8
Avg EPS beat(8)21.35%
EPS beat(12)11
Avg EPS beat(12)20.17%
EPS beat(16)15
Avg EPS beat(16)17.01%
Revenue beat(2)2
Avg Revenue beat(2)2.57%
Min Revenue beat(2)1.83%
Max Revenue beat(2)3.32%
Revenue beat(4)3
Avg Revenue beat(4)1.37%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)3.32%
Revenue beat(8)6
Avg Revenue beat(8)1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.33%
Revenue beat(16)8
Avg Revenue beat(16)-0.3%
PT rev (1m)0.6%
PT rev (3m)0.83%
EPS NQ rev (1m)1.47%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)2.13%
EPS NY rev (3m)2.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 12.62
Fwd PE 12.05
P/S 1.16
P/FCF 13.55
P/OCF 9.89
P/B 5.02
P/tB N/A
EV/EBITDA 9.47
EPS(TTM)3.34
EY7.92%
EPS(NY)3.5
Fwd EY8.3%
FCF(TTM)3.11
FCFY7.38%
OCF(TTM)4.26
OCFY10.11%
SpS36.37
BVpS8.4
TBVpS-13.55
PEG (NY)2.68
PEG (5Y)14.67
Graham Number25.1207 (-40.4%)
Profitability
Industry RankSector Rank
ROA 7.21%
ROE 40.85%
ROCE 16.05%
ROIC 11.91%
ROICexc 12.79%
ROICexgc 41.65%
OM 14.71%
PM (TTM) 9.43%
GM 29.79%
FCFM 8.55%
ROA(3y)5.24%
ROA(5y)6.35%
ROE(3y)48.47%
ROE(5y)98.41%
ROIC(3y)11.23%
ROIC(5y)13.33%
ROICexc(3y)12.02%
ROICexc(5y)14.71%
ROICexgc(3y)34.33%
ROICexgc(5y)41.07%
ROCE(3y)15.19%
ROCE(5y)17.83%
ROICexgc growth 3Y-7.27%
ROICexgc growth 5Y4.26%
ROICexc growth 3Y-13.03%
ROICexc growth 5Y-2.38%
OM growth 3Y-4.26%
OM growth 5Y-1.94%
PM growth 3Y2.67%
PM growth 5Y-1.66%
GM growth 3Y-1.76%
GM growth 5Y-1.92%
F-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 2.73
Debt/FCF 8.75
Debt/EBITDA 3.28
Cap/Depr 69.58%
Cap/Sales 3.16%
Interest Coverage 2.94
Cash Conversion 60.85%
Profit Quality 90.7%
Current Ratio 0.91
Quick Ratio 0.56
Altman-Z 1.96
F-Score5
WACC7.78%
ROIC/WACC1.53
Cap/Depr(3y)88.54%
Cap/Depr(5y)101.7%
Cap/Sales(3y)3.9%
Cap/Sales(5y)3.95%
Profit Quality(3y)120.72%
Profit Quality(5y)107.33%
High Growth Momentum
Growth
EPS 1Y (TTM)6.03%
EPS 3Y-6.61%
EPS 5Y0.86%
EPS Q2Q%2.67%
EPS Next Y4.71%
EPS Next 2Y7.49%
EPS Next 3Y6.1%
EPS Next 5Y6.16%
Revenue 1Y (TTM)-0.61%
Revenue growth 3Y-1.7%
Revenue growth 5Y1.8%
Sales Q2Q%2.05%
Revenue Next Year2%
Revenue Next 2Y2.13%
Revenue Next 3Y1.89%
Revenue Next 5Y2.19%
EBIT growth 1Y-2.59%
EBIT growth 3Y-5.89%
EBIT growth 5Y-0.18%
EBIT Next Year34.14%
EBIT Next 3Y11.8%
EBIT Next 5Y8.02%
FCF growth 1Y-9.71%
FCF growth 3Y6.84%
FCF growth 5Y-3.78%
OCF growth 1Y-13.74%
OCF growth 3Y0.79%
OCF growth 5Y-3.15%

Sealed Air Corporation / SEE Fundamental Analysis FAQ

What is the fundamental rating for SEE stock?

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


What is the valuation status of Sealed Air Corporation (SEE) stock?

ChartMill assigns a valuation rating of 5 / 10 to Sealed Air Corporation (SEE). This can be considered as Fairly Valued.


What is the profitability of SEE stock?

Sealed Air Corporation (SEE) has a profitability rating of 8 / 10.


What is the valuation of Sealed Air Corporation based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Sealed Air Corporation (SEE) is 12.62 and the Price/Book (PB) ratio is 5.02.


Can you provide the dividend sustainability for SEE stock?

The dividend rating of Sealed Air Corporation (SEE) is 6 / 10 and the dividend payout ratio is 23.58%.