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Sea Limited

Data quality: 100%
Oversold
SE
NYSE Consumer Cyclical Specialty Retail
$78.31
▼ $1.48 (-1.85%)
Mkt Cap: 46.36B
Day Range
$77.27 $79.41
52-Week Range
$77.05 $199.30
Volume
3,624,940
50D / 200D Avg
$108.50 / $146.42
Prev Close
$79.79

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 29.4 11.1
P/B 3.7 1.4
ROE % 15.1 10.7
Net Margin % 6.9 5.1
Rev Growth 5Y % 23.2 8.1
D/E 0.3 0.8

Analyst Price Target

Hold
$147.67 +88.6%
Low: $121.00 High: $170.00
Forward P/E
22.1
Forward EPS
$3.61
EPS Growth (est.)
+0.0%
Est. Revenue
29 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $8.06
$7.20 – $8.62
 49 B 6
FY2029 $3.49
$3.11 – $3.73
 44 B 10
FY2028 $5.90
$4.14 – $7.93
 41 B 15

Key Takeaways

Revenue grew 23.21% annually over 5 years — strong growth
Earnings grew 255.18% over the past year
ROE of 15.10% — decent returns on equity
Debt/Equity of 0.27 — conservative balance sheet
Generating 2.96B in free cash flow
PEG of 0.20 suggests growth is underpriced

Growth

Revenue Growth (5Y)
23.21%
Revenue (1Y)36.38%
Earnings (1Y)255.18%
FCF Growth (3Y)N/A

Quality

Return on Equity
15.10%
ROIC8.82%
Net Margin6.88%
Op. Margin8.13%

Safety

Debt / Equity
0.27
Current Ratio1.58
Interest Coverage55.46

Valuation

P/E Ratio
29.38
P/B Ratio3.70
EV/EBITDA23.24
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 36.38% Revenue Growth (3Y) 32.51%
Earnings Growth (1Y) 255.18% Earnings Growth (3Y) 223.58%
Revenue Growth (5Y) 23.21% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 22.94B Net Income (TTM) 1.58B
ROE 15.10% ROA 5.37%
Gross Margin 44.66% Operating Margin 8.13%
Net Margin 6.88% Free Cash Flow (TTM) 2.96B
ROIC 8.82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.27 Current Ratio 1.58
Interest Coverage 55.46 Dividend Yield 0.00%
Valuation
P/E Ratio 29.38 P/B Ratio 3.70
P/S Ratio 2.02 PEG Ratio 0.20
EV/EBITDA 23.24 Dividend Yield 0.00%
Market Cap 46.36B Enterprise Value 43.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22.94B 16.82B 13.06B 12.45B 9.96B
Net Income 1.58B 444.32M 150.73M -1.65B -2.05B
EPS (Diluted) 2.52 0.73 0.25 -2.96 -3.84
Gross Profit 10.24B 7.21B 5.83B 5.19B 3.90B
Operating Income 1.86B 662.15M 224.78M -1.49B -1.58B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 29.37B 22.63B 18.88B 17.00B 18.76B
Total Liabilities 16.72B 14.15B 12.19B 11.19B 11.33B
Shareholders' Equity 12.53B 8.37B 6.59B 5.72B 7.40B
Total Debt 3.33B 4.12B 4.46B 4.49B 4.25B
Cash & Equivalents 6.38B 2.41B 2.81B 6.03B 9.25B
Current Assets 23.25B 16.86B 11.77B 12.69B 15.14B
Current Liabilities 14.68B 11.30B 8.17B 6.94B 7.18B

Strategy Scores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#251 of 1052
58
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#91 of 332
61
Custom Full Throttle
#114 of 146
30
Custom Lower Risk
#22 of 140
59

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026
Entered Lower Risk
Mar 24, 2026