SEALED AIR CORP (SEE) Fundamental Analysis & Valuation

NYSE:SEEUS81211K1007

Current stock price

42.095 USD
+0.02 (+0.04%)
Last:

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

  • 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.
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

  • Looking at the Return On Assets, with a value of 7.21%, SEE belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • The Return On Equity of SEE (40.85%) is better than 100.00% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for SEE is above the industry average of 7.18%.
  • The last Return On Invested Capital (11.91%) for SEE is above the 3 year average (11.23%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 9.43%, SEE belongs to the top 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.
  • 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.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SEE 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.
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.
  • SEE's Altman-Z score of 1.95 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.
  • 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's Debt to Equity ratio of 2.73 is on the low side compared to the rest of the industry. SEE is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.73
Debt/FCF 8.75
Altman-Z 1.95
ROIC/WACC1.51
WACC7.9%
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

  • A Current Ratio of 0.91 indicates that SEE may have some problems paying 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.
  • A Quick Ratio of 0.56 indicates that SEE may have some problems paying its short term obligations.
  • SEE has a worse Quick ratio (0.56) than 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.
  • 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

  • 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 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.
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

  • The Price/Earnings ratio is 12.60, 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.
  • The average S&P500 Price/Earnings ratio is at 26.17. SEE is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.29, the valuation of SEE can be described as correct.
  • SEE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SEE is 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 (23.05), we can say SEE is valued slightly cheaper.
Industry RankSector Rank
PE 12.6
Fwd PE 12.29
SEE Price Earnings VS Forward Price EarningsSEE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SEE.
  • 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 RankSector Rank
P/FCF 13.53
EV/EBITDA 9.46
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)4.99
PEG (5Y)14.65
EPS Next 2Y5.35%
EPS Next 3Y6.1%

6

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.
  • Compared to an average industry Dividend Yield of 2.64, 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 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
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 (4/6/2026, 1:39:48 PM)

42.095

+0.02 (+0.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners94.68%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner Change3.4%
Market Cap6.20B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts72
Price Target45.18 (7.33%)
Short Float %8.24%
Short Ratio4.04
Dividend
Industry RankSector 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
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 RankSector 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 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
WACC7.9%
ROIC/WACC1.51
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 12.6 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%.