Sealed Air Corporation (SEE) Fundamental Analysis & Valuation
NYSE:SEE • US81211K1007
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.
1. SEE Profitability Analysis
1.1 Basic Checks
- SEE had positive earnings in the past year.
- In the past year SEE had a positive cash flow from operations.
- Each year in the past 5 years SEE has been profitable.
- SEE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.21%, SEE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
- With an excellent Return On Equity value of 40.85%, SEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.91%, SEE belongs to the top 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 7.18%.
- The 3 year average ROIC (11.23%) for SEE is below the current ROIC(11.91%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 9.43%, SEE belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- SEE's Profit Margin has declined in the last couple of years.
- SEE's Operating Margin of 14.71% is amongst the best of the industry. SEE outperforms 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 Rank | Sector 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%
2. SEE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEE is still creating some value.
- The number of shares outstanding for SEE has been increased compared to 1 year ago.
- The number of shares outstanding for SEE has been reduced compared to 5 years ago.
- The debt/assets ratio for SEE has been reduced compared to a year ago.
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.
- With a Altman-Z score value of 1.96, SEE perfoms like the industry average, outperforming 54.55% of the companies in the same 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.
- With a decent Debt to FCF ratio value of 8.75, SEE is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- SEE has a Debt/Equity ratio of 2.73. This is a high value indicating a heavy dependency on external 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.53
WACC7.77%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that SEE may have some problems paying its short term obligations.
- SEE has a worse Current ratio (0.91) than 90.91% of its industry peers.
- SEE has a Quick Ratio of 0.91. This is a bad value and indicates that SEE is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.56, SEE is doing worse than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.56 |
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%.
- The Earnings Per Share has been growing slightly by 0.86% on average over the past years.
- SEE shows a decrease in Revenue. In the last year, the revenue decreased by -0.61%.
- The Revenue has been growing slightly by 1.80% on average over the past years.
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.
- The Revenue is expected to grow by 2.19% on average over the next years.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SEE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.62, the valuation of SEE can be described as correct.
- Based on the Price/Earnings ratio, SEE is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- SEE is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 12.05 indicates a correct valuation of SEE.
- SEE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEE is 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 (38.20), we can say SEE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 12.05 |
4.2 Price Multiples
- SEE's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, SEE is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SEE does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of SEE may justify a higher PE ratio.
PEG (NY)2.68
PEG (5Y)14.67
EPS Next 2Y7.49%
EPS Next 3Y6.1%
5. SEE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.90%, SEE has a reasonable but not impressive dividend return.
- SEE's Dividend Yield is comparable with the industry average which is at 2.50.
- SEE's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
42.15
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-02 2026-03-02/bmo
Earnings (Next)05-05 2026-05-05/bmo
Inst Owners94.53%
Inst Owner Change0.04%
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 Rank | Sector 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 2026-03-13 (0.2)
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)0.42%
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)0.83%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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
WACC7.77%
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%.