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Company Analysis

Sea Limited SE

A comprehensive view of key metrics, scores, and financial health for Sea Limited

Overview of Sea Limited

SE NYQ
Consumer Cyclical Internet Retail Large Cap
Sea Limited (SE), is a Large Cap company, in the Internet Retail industry, last closed at $85.49, about 15.6% overvalued vs fair value, -36.0% 1Y return, ranked 214/539 in sector.
$85.49
0.41%
As of April 28, 2026
Previous close • Vol 90d: 52.4%
52-Week Range
Market Cap
$48.35B
Enterprise Value
$49.52B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 70%
Confidence: 51%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.sea.com
HQ Singapore
Employees 80,700
Fiscal year Dec 31

Next Events

Earnings May 12 Estimated

Fair Value Snapshot

Bear Base Bull
$65
$72
$80
Current: $85.49 -16% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$16.8B
28.8%%
Gross Profit
$7.2B
23.5%%
Operating Income
$662.2M
93.2%%
Net Income
$444.3M
194.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
665.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$318.8M
10.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sea Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
50
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SE's balance between Growth (39.5%), Profitability (30.7%), and Safety (29.8%). Growth 39% Safety 30% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
85
Key Signals
Rev Growth YoY 28.7% 85p EPS Growth YoY 1.90 95p Revenue CAGR 3Y 19.1% 75p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth YoY in top 20% of peers (28.7%, 85th percentile)
  • EPS Growth YoY in top 20% of peers (1.90, 95th percentile)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Sea Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$72.19
- - -
-15.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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