SEALED AIR CORP (SEE) Fundamental Analysis & Valuation
NYSE:SEE • US81211K1007
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.
1. SEE Profitability Analysis
1.1 Basic Checks
- In the past year SEE was profitable.
- In the past year SEE had a positive cash flow from operations.
- Each year in the past 5 years SEE has been profitable.
- SEE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SEE (7.21%) is better than 86.36% of its industry peers.
- 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.
- 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
- 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.
- The Gross Margin of SEE (29.79%) is better than 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEE is still creating some value.
- SEE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SEE has less shares outstanding
- 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.
- The Debt to FCF ratio of SEE (8.75) is better than 68.18% of its industry peers.
- A Debt/Equity ratio of 2.73 is on the high side and indicates that SEE has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.49
WACC8%
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 worse Current ratio (0.91) than 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
- The Earnings Per Share has been growing slightly by 6.03% over the past year.
- The Earnings Per Share has been growing slightly by 0.86% on average over the past years.
- Looking at the last year, SEE shows a decrease in Revenue. The Revenue has decreased by -0.61% in the last year.
- Measured over the past years, SEE shows a small growth in Revenue. The Revenue has been growing by 1.80% on average per year.
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
- SEE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.16% yearly.
- 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 the industry average as 72.73% of the companies are valued more expensively.
- SEE is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- SEE is valuated correctly with a Price/Forward Earnings ratio of 12.29.
- 77.27% of the companies in the same industry are more expensive than SEE, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, SEE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.6 | ||
| Fwd PE | 12.29 |
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 | 13.53 | ||
| EV/EBITDA | 9.46 |
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%
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 1.88, 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 been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
- SEE pays out 23.58% of its income as dividend. This is a 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
42.08
-0.02 (-0.05%)
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 (7.37%)
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 | 9.87 | ||
| P/B | 5.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.46 |
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 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
WACC8%
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%.