SEALED AIR CORP (SEE) Fundamental Analysis & Valuation

NYSE:SEEUS81211K1007

Current stock price

42.08 USD
-0.02 (-0.05%)
At close:
42.09 USD
+0.01 (+0.02%)
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

  • 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.
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.
  • SEE has a better Return On Equity (40.85%) than 100.00% of its industry peers.
  • The Return On Invested Capital of SEE (11.91%) is better than 90.91% of its industry peers.
  • SEE had an Average Return On Invested Capital over the past 3 years of 11.23%. This 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

  • 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's Operating Margin of 14.71% is amongst the best of the industry. SEE outperforms 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

  • SEE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, SEE has more shares outstanding
  • The number of shares outstanding for SEE has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SEE has an improved debt to assets ratio.
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.
  • 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 Debt to FCF ratio of 8.75. This is in the better half 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.
  • 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 RankSector Rank
Debt/Equity 2.73
Debt/FCF 8.75
Altman-Z 1.95
ROIC/WACC1.49
WACC8.02%
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%.
  • Measured over the past 5 years, SEE shows a small growth in Earnings Per Share. The EPS has been growing by 0.86% on average per year.
  • Looking at the last year, SEE shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last 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.
  • 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 Year2.17%
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.
  • 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

  • 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.
  • When comparing the Price/Earnings ratio of SEE to the average of the S&P500 Index (25.60), we can say SEE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 12.29, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, SEE is valued a bit 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

  • 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 RankSector Rank
P/FCF 13.53
EV/EBITDA 9.47
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 an expensive valuation of the company.
  • 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%

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 1.88.
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 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

  • 23.58% of the earnings are spent on dividend by SEE. This is a low number and 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 (4/2/2026, 8:04:00 PM)

After market: 42.09 +0.01 (+0.02%)

42.08

-0.02 (-0.05%)

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 Cap6.20B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts69.41
Price Target45.18 (7.37%)
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 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 12.6
Fwd PE 12.29
P/S 1.16
P/FCF 13.53
P/OCF 9.87
P/B 5.01
P/tB N/A
EV/EBITDA 9.47
EPS(TTM)3.34
EY7.94%
EPS(NY)3.42
Fwd EY8.14%
FCF(TTM)3.11
FCFY7.39%
OCF(TTM)4.26
OCFY10.13%
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
WACC8.02%
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%.