SEALED AIR CORP (SEE) Fundamental Analysis & Valuation

NYSE:SEEUS81211K1007

Current stock price

41.95 USD
-0.05 (-0.12%)
At close:
41.95 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

  • SEE had positive earnings in the past year.
  • SEE had a positive operating cash flow in the past year.
  • SEE had positive earnings in each of the past 5 years.
  • SEE had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 7.21% is amongst the best of the industry. SEE outperforms 86.36% of its industry peers.
  • SEE's Return On Equity of 40.85% is amongst the best of the industry. SEE outperforms 100.00% of its industry peers.
  • SEE has a better Return On Invested Capital (11.91%) 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 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 has a better Profit Margin (9.43%) than 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of SEE has declined.
  • SEE has a better Operating Margin (14.71%) than 100.00% of its industry peers.
  • SEE's Operating Margin has declined in the last couple of years.
  • SEE has a better Gross Margin (29.79%) than 81.82% of its industry peers.
  • SEE's Gross Margin has declined in the last couple of years.
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

  • 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.
  • 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 1.95 indicates that SEE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SEE (1.95) is comparable to the rest of the industry.
  • 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.
  • SEE's Debt to FCF ratio of 8.75 is fine compared to the rest of the industry. SEE outperforms 68.18% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 2.73
Debt/FCF 8.75
Altman-Z 1.95
ROIC/WACC1.48
WACC8.07%
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

  • SEE has a Current 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's Current ratio of 0.91 is on the low side compared to the rest of the industry. SEE is outperformed by 90.91% of its industry peers.
  • A Quick Ratio of 0.56 indicates that SEE may have some problems paying 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 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%.
  • 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

  • The Earnings Per Share is expected to grow by 6.16% on average over the next years.
  • SEE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
EPS Next Y2.53%
EPS Next 2Y5.35%
EPS Next 3Y6.1%
EPS Next 5Y6.16%
Revenue Next Year2.17%
Revenue Next 2Y2.12%
Revenue Next 3Y1.89%
Revenue Next 5Y2.19%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • With a Price/Earnings ratio of 12.56, SEE is valued correctly.
  • Based on the Price/Earnings ratio, SEE is valued a bit cheaper than 72.73% of the companies in the same industry.
  • SEE is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.25 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 72.73% of the companies in the same industry.
  • SEE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 12.56
Fwd PE 12.25
SEE Price Earnings VS Forward Price EarningsSEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • SEE's Enterprise Value to EBITDA is on the same level as 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 RankSector Rank
P/FCF 13.48
EV/EBITDA 9.45
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 SEE does not grow enough to justify the current Price/Earnings ratio.
  • SEE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.97
PEG (5Y)14.6
EPS Next 2Y5.35%
EPS Next 3Y6.1%

6

5. SEE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.90%, SEE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.58, SEE has a dividend in line with its industry peers.
  • SEE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.67%
Div Incr Years0
Div Non Decr Years18
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.
  • The dividend of SEE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.58%
EPS Next 2Y5.35%
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 CORP

NYSE:SEE (3/30/2026, 4:10:03 PM)

After market: 41.95 0 (0%)

41.95

-0.05 (-0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners94.68%
Inst Owner Change-6.87%
Ins Owners0.3%
Ins Owner Change3.2%
Market Cap6.18B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts69.41
Price Target45.18 (7.7%)
Short Float %6.79%
Short Ratio3.37
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
Yearly Dividend0.81
Dividend Growth(5Y)4.67%
DP23.58%
Div Incr Years0
Div Non Decr Years18
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%
PT rev (3m)-0.19%
EPS NQ rev (1m)3.73%
EPS NQ rev (3m)3.73%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.69%
Revenue NQ rev (3m)0.69%
Revenue NY rev (1m)1%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 12.56
Fwd PE 12.25
P/S 1.15
P/FCF 13.48
P/OCF 9.84
P/B 5
P/tB N/A
EV/EBITDA 9.45
EPS(TTM)3.34
EY7.96%
EPS(NY)3.42
Fwd EY8.16%
FCF(TTM)3.11
FCFY7.42%
OCF(TTM)4.26
OCFY10.16%
SpS36.37
BVpS8.4
TBVpS-13.55
PEG (NY)4.97
PEG (5Y)14.6
Graham Number25.12
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 1.95
F-Score5
WACC8.07%
ROIC/WACC1.48
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 Y2.53%
EPS Next 2Y5.35%
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 Year2.17%
Revenue Next 2Y2.12%
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 Year33.57%
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 CORP / 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 CORP (SEE) stock?

ChartMill assigns a valuation rating of 5 / 10 to SEALED AIR CORP (SEE). This can be considered as Fairly Valued.


Can you provide the profitability details for SEALED AIR CORP?

SEALED AIR CORP (SEE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of SEALED AIR CORP (SEE) stock?

The Price/Earnings (PE) ratio for SEALED AIR CORP (SEE) is 12.56 and the Price/Book (PB) ratio is 5.


Is the dividend of SEALED AIR CORP sustainable?

The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 23.58%.