SEALED AIR CORP (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.
- Each year in the past 5 years SEE had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SEE (7.21%) is better than 86.36% of its industry peers.
- The Return On Equity of SEE (40.85%) is better than 100.00% of its industry peers.
- SEE has a better Return On Invested Capital (11.91%) than 90.91% of its industry peers.
- 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
- 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.
- 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.
- The number of shares outstanding for SEE has been increased compared to 1 year ago.
- Compared to 5 years ago, SEE has less shares outstanding
- Compared to 1 year ago, SEE has an improved debt to assets ratio.
2.2 Solvency
- SEE has an Altman-Z score of 1.96. 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 1.96. This is comparable to the rest of the industry: SEE outperforms 54.55% of its industry peers.
- 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.
- SEE has a Debt/Equity ratio of 2.73. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 2.73, SEE is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.5
WACC7.94%
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.
- 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%.
- SEE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.86% yearly.
- 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
- 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%
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
- The Price/Earnings ratio is 12.62, which indicates a correct valuation of SEE.
- Compared to the rest of the industry, the Price/Earnings ratio of SEE indicates a somewhat cheap valuation: SEE is cheaper than 72.73% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, SEE is valued rather cheaply.
- With a Price/Forward Earnings ratio of 12.31, 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.
- The average S&P500 Price/Forward Earnings ratio is at 23.68. SEE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 12.31 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SEE.
- 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 an expensive valuation of the company.
- SEE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5
PEG (5Y)14.67
EPS Next 2Y5.35%
EPS Next 3Y6.1%
5. SEE Dividend Analysis
5.1 Amount
- SEE has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
- SEE's Dividend Yield is comparable with the industry average which is at 2.64.
- 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 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
- 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
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 Owners94.68%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner Change3.4%
Market Cap6.21B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts72
Price Target45.18 (7.19%)
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 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%
PT rev (3m)-0.19%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)5.26%
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)0.83%
Revenue NY rev (3m)0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 12.31 | ||
| 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)3.42
Fwd EY8.12%
FCF(TTM)3.11
FCFY7.38%
OCF(TTM)4.26
OCFY10.11%
SpS36.37
BVpS8.4
TBVpS-13.55
PEG (NY)5
PEG (5Y)14.67
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 | 1.96 |
F-Score5
WACC7.94%
ROIC/WACC1.5
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%
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 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 12.62 and the Price/Book (PB) ratio is 5.02.
Can you provide the dividend sustainability for SEE stock?
The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 23.58%.