SEALED AIR CORP (SEE) Fundamental Analysis & Valuation
NYSE:SEE • US81211K1007
Current stock price
42.095 USD
+0.05 (+0.11%)
Last:
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.
- SEE had positive earnings in each of the past 5 years.
- Each year in the past 5 years SEE had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 7.21%, SEE belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- The Profit Margin of SEE (9.43%) is better than 90.91% of its industry peers.
- In the last couple of years the Profit Margin of SEE has declined.
- With an excellent Operating Margin value of 14.71%, SEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SEE's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 29.79%, SEE belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- SEE's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEE 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.
- SEE has a better debt/assets ratio than last year.
2.2 Solvency
- SEE has an Altman-Z score of 1.95. This is not the best score and indicates that SEE is in the grey zone with still only limited risk for bankruptcy at the moment.
- SEE has a Altman-Z score of 1.95. This is comparable 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.
- With a Debt to Equity ratio value of 2.73, SEE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.49
WACC7.99%
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 has a Current ratio of 0.91. This is amonst the worse of the industry: SEE underperforms 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.
- SEE has a worse Quick ratio (0.56) than 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%.
- The Earnings Per Share has been growing slightly by 0.86% on average over the past years.
- The Revenue has decreased by -0.61% in the past year.
- 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
- 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
- With a Price/Earnings ratio of 12.60, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.58.
- With a Price/Forward Earnings ratio of 12.29, SEE is valued correctly.
- 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 12.29 |
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.
- SEE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SEE is cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.53 | ||
| EV/EBITDA | 9.46 |
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)4.99
PEG (5Y)14.65
EPS Next 2Y5.35%
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.
- Compared to an average industry Dividend Yield of 2.58, SEE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 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 paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- 23.58% of the earnings are spent on dividend by SEE. This is a low number and sustainable payout ratio.
- SEE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.58%
EPS Next 2Y5.35%
EPS Next 3Y6.1%
SEE Fundamentals: All Metrics, Ratios and Statistics
NYSE:SEE (4/1/2026, 3:50:01 PM)
42.095
+0.05 (+0.11%)
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 Owners94.68%
Inst Owner Change-6.87%
Ins Owners0.3%
Ins Owner Change3.2%
Market Cap6.20B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts69.41
Price Target45.18 (7.33%)
Short Float %8.24%
Short Ratio4.04
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 Years18
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%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 12.29 | ||
| P/S | 1.16 | ||
| P/FCF | 13.53 | ||
| P/OCF | 9.88 | ||
| P/B | 5.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.46 |
EPS(TTM)3.34
EY7.93%
EPS(NY)3.42
Fwd EY8.13%
FCF(TTM)3.11
FCFY7.39%
OCF(TTM)4.26
OCFY10.12%
SpS36.37
BVpS8.4
TBVpS-13.55
PEG (NY)4.99
PEG (5Y)14.65
Graham Number25.12
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 | 1.95 |
F-Score5
WACC7.99%
ROIC/WACC1.49
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.
What is the profitability of SEE stock?
SEALED AIR CORP (SEE) has a profitability rating of 8 / 10.
What is the valuation of SEALED AIR CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEALED AIR CORP (SEE) is 12.6 and the Price/Book (PB) ratio is 5.01.
Can you provide the dividend sustainability for SEE stock?
The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 23.58%.