SEALED AIR CORP (SEE) Fundamental Analysis & Valuation
NYSE:SEE • US81211K1007
41.935 USD
+0.03 (+0.06%)
Last: Mar 11, 2026, 12:37 PM
This SEE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
SEE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. SEE has an excellent profitability rating, but there are concerns on its financial health. SEE has a decent growth rate and is not valued too expensively.
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.
- SEE had a positive operating cash flow in each of the past 5 years.
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.
- Looking at the Return On Invested Capital, with a value of 11.91%, SEE belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SEE is above the industry average of 7.71%.
- 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
- The Profit Margin of SEE (9.43%) is better than 90.91% of its industry peers.
- SEE's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.71%, SEE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of SEE has declined.
- SEE has a better Gross Margin (29.79%) 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
- 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
- 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.
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.
- The Altman-Z score of SEE (1.95) is comparable to the rest of the 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.
- With a decent Debt to FCF ratio value of 8.75, SEE is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- A Debt/Equity ratio of 2.73 is on the high side and indicates that SEE has dependencies on debt financing.
- SEE has a Debt to Equity ratio of 2.73. This is amonst the worse of the industry: SEE underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.73 | ||
| Debt/FCF | 8.75 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.41
WACC8.43%
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.
- The Current ratio of SEE (0.91) is worse than 95.45% of its industry peers.
- A Quick Ratio of 0.56 indicates that SEE may have some problems paying its short term obligations.
- The Quick ratio of SEE (0.56) is worse than 90.91% of its industry peers.
| 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%.
- 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.
- 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
- 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 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
- A Price/Earnings ratio of 12.56 indicates a correct valuation of SEE.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 26.25, SEE is valued rather cheaply.
- SEE is valuated correctly with a Price/Forward Earnings ratio of 12.25.
- 77.27% of the companies in the same industry are more expensive than SEE, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.39. SEE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SEE is valued a bit cheaper than 63.64% of the companies in the same industry.
- 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 | 13.47 | ||
| EV/EBITDA | 9.44 |
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)4.97
PEG (5Y)14.6
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.
- Compared to an average industry Dividend Yield of 2.36, SEE has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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
NYSE:SEE (3/11/2026, 12:37:08 PM)
41.935
+0.03 (+0.06%)
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 Change3.15%
Market Cap6.18B
Revenue(TTM)5.36B
Net Income(TTM)505.50M
Analysts69.41
Price Target45.18 (7.74%)
Short Float %6.03%
Short Ratio2.47
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)-0.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.56 | ||
| Fwd PE | 12.25 | ||
| P/S | 1.15 | ||
| P/FCF | 13.47 | ||
| P/OCF | 9.83 | ||
| P/B | 4.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.44 |
EPS(TTM)3.34
EY7.96%
EPS(NY)3.42
Fwd EY8.17%
FCF(TTM)3.11
FCFY7.42%
OCF(TTM)4.26
OCFY10.17%
SpS36.39
BVpS8.4
TBVpS-13.56
PEG (NY)4.97
PEG (5Y)14.6
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
WACC8.43%
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 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 12.56 and the Price/Book (PB) ratio is 4.99.
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%.