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.
- In the past 5 years SEE has always been profitable.
- In the past 5 years SEE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SEE (7.21%) is better than 86.36% of its industry peers.
- 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.
- The Return On Invested Capital of SEE (11.91%) is better than 90.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SEE 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 has a Operating Margin of 14.71%. This is amongst the best in the industry. SEE outperforms 100.00% of its industry peers.
- SEE's Operating Margin has declined in the last couple of years.
- SEE's Gross Margin of 29.79% is amongst the best of the industry. SEE outperforms 81.82% of its industry peers.
- 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.
- SEE has more shares outstanding than it did 1 year ago.
- 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's Altman-Z score of 1.96 is in line compared to the rest of the industry. SEE outperforms 54.55% of its industry peers.
- The Debt to FCF ratio of SEE is 8.75, which is on the high side as it means it would take SEE, 8.75 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.75, SEE is in the better half of 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 worse Debt to Equity ratio (2.73) than 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.
- Looking at the Current ratio, with a value of 0.91, SEE is doing worse than 90.91% of the companies in the same industry.
- 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.
- SEE has a Quick ratio of 0.56. This is amonst the worse of the industry: SEE underperforms 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%.
- SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
- The Revenue has decreased by -0.61% in the past 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
- The Earnings Per Share is expected to grow by 6.16% on average over the next years.
- 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
- SEE is valuated correctly with a Price/Earnings ratio of 12.62.
- 72.73% of the companies in the same industry are more expensive than SEE, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of SEE to the average of the S&P500 Index (27.87), we can say SEE is valued rather cheaply.
- 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 the industry average as 77.27% of the companies are valued more expensively.
- SEE is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| 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.
- 77.27% of the companies in the same industry are more expensive than SEE, based on the Price/Free Cash Flow ratio.
| 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%.
- Compared to an average industry Dividend Yield of 2.55, SEE has a dividend in line with its industry peers.
- SEE's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| 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 paid a dividend for at least 10 years, which is 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.
- The dividend of SEE is growing, but earnings are growing more, so the dividend growth is 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 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)0.83%
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%.