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
- 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.
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 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
- 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 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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.53
WACC7.78%
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 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%.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 12.05 |
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 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 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%
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 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)05-04 2026-05-04/bmo
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 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)0.83%
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 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
WACC7.78%
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%.