SEALED AIR CORP (SEE) Fundamental Analysis & Valuation
NYSE:SEE • US81211K1007
Current stock price
41.84 USD
-0.13 (-0.31%)
At close:
41.84 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.
- In the past year SEE had a positive cash flow from operations.
- 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.
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.
- With an excellent Return On Equity value of 40.85%, SEE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SEE has a Return On Invested Capital of 11.91%. This is amongst the best in the industry. SEE outperforms 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 7.29%.
- 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 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.
- The Operating Margin of SEE (14.71%) is better than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of SEE has declined.
- SEE has a Gross Margin of 29.79%. This is amongst the best in 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SEE is still creating some value.
- The number of shares outstanding for SEE has been increased compared to 1 year ago.
- The number of shares outstanding for SEE has been reduced compared to 5 years ago.
- The debt/assets ratio for SEE has been reduced compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 1.95, SEE is in line with its industry, outperforming 54.55% of the companies in the same industry.
- 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 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.
- SEE has a Debt to Equity ratio of 2.73. This is amonst the worse of the industry: SEE underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.41
WACC8.46%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that SEE may have some problems paying its short term obligations.
- The Current ratio of SEE (0.91) is worse than 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.
- With a Quick ratio value of 0.56, SEE is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
| 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 Year1.16%
Revenue Next 2Y1.63%
Revenue Next 3Y2.32%
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.
- 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
- The Price/Earnings ratio is 12.53, which indicates a correct valuation of SEE.
- 68.18% of the companies in the same industry are more expensive than SEE, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, SEE is valued rather cheaply.
- SEE is valuated correctly with a Price/Forward Earnings ratio of 12.22.
- 77.27% of the companies in the same industry are more expensive than SEE, based on the Price/Forward Earnings ratio.
- SEE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 12.22 |
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 rather cheap when compared to the industry. SEE is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 9.43 |
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)4.96
PEG (5Y)14.56
EPS Next 2Y5.35%
EPS Next 3Y6.1%
5. SEE Dividend Analysis
5.1 Amount
- SEE has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
- SEE's Dividend Yield is comparable with the industry average which is at 2.57.
- Compared to an average S&P500 Dividend Yield of 1.91, SEE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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.
- 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 Fundamentals: All Metrics, Ratios and Statistics
41.84
-0.13 (-0.31%)
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 Change3.16%
Market Cap6.16B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts69.41
Price Target45.18 (7.98%)
Short Float %6.03%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)-0.12%
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)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 12.22 | ||
| P/S | 1.15 | ||
| P/FCF | 13.44 | ||
| P/OCF | 9.81 | ||
| P/B | 4.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.43 |
EPS(TTM)3.34
EY7.98%
EPS(NY)3.42
Fwd EY8.18%
FCF(TTM)3.11
FCFY7.44%
OCF(TTM)4.26
OCFY10.19%
SpS36.39
BVpS8.4
TBVpS-13.56
PEG (NY)4.96
PEG (5Y)14.56
Graham Number25.13
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
WACC8.46%
ROIC/WACC1.41
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 Year1.16%
Revenue Next 2Y1.63%
Revenue Next 3Y2.32%
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 6 / 10 to SEALED AIR CORP (SEE). This can be considered as Fairly Valued.
Can you provide the profitability details for SEALED AIR CORP?
SEALED AIR CORP (SEE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SEALED AIR CORP (SEE) stock?
The Price/Earnings (PE) ratio for SEALED AIR CORP (SEE) is 12.53 and the Price/Book (PB) ratio is 4.98.
Is the dividend of SEALED AIR CORP sustainable?
The dividend rating of SEALED AIR CORP (SEE) is 6 / 10 and the dividend payout ratio is 23.58%.