SE Stock Analysis: Sea | NYSE
Internet Retail | NYSE, USA | Market Cap: 58.302m USD | 12M Return: -49.1% | US81141R1005 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 361M
EPS Trend: 78.1%
Qual. Beats: 0
Rev. Trend: 99.2%
Qual. Beats: 4
Warnings
Tailwinds
No distinct edge detected
Seasonality 8.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sea Limited (NYSE: SE) is a Singapore-headquartered technology company that operates across Southeast Asia, Latin America, and other parts of Asia through three core segments: E-commerce (Shopee), Digital Financial Services (Monee), and Digital Entertainment (Garena). Originally incorporated in 2009 as Garena Interactive Holding Limited, the company rebranded to Sea Limited in 2017 and listed on the NYSE in October of the same year.
Shopee is a mobile-centric marketplace offering integrated payments, logistics, and fulfillment services to buyers (individuals and households) and sellers (small and medium businesses, brands, and large retailers). Garena publishes and distributes mobile and PC online games, supports eSports, and develops titles, while Monee delivers consumer and SME credit, e-wallets, payment processing, banking, Insurtech, and wealth services, and underwrites life and non-life insurance products under the MoneeInsure tradename.
Sea follows a super-app-style business model in which its gaming cash flows historically funded the rapid expansion of Shopee and Monee, allowing cross-selling between entertainment, commerce, and fintech users. The GICS classifies the company under Consumer Discretionary / Broadline Retail, and it is categorized as a large-cap stock with a market capitalization of roughly $58 billion USD.
- Shopee GMV growth and take rate expansion lift core revenue
- TikTok Shop competition pressures Southeast Asia market share and ad spend
- Monee fintech credit losses normalize, driving segment margin expansion
| Net Income: 1.64b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.13 > 0.02 and ΔFCF/TA -3.86 > 1.0 |
| NWC/Revenue: 28.71% < 20% (prev 36.17%; Δ -7.47% < -1%) |
| CFO/TA 0.16 > 3% & CFO 5.22b > Net Income 1.64b |
| Net Debt (-3.07b) to EBITDA (2.86b): -1.07 < 3 |
| Current Ratio: 1.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (654.5m) vs 12m ago 10.55% < -2% |
| Gross Margin: 44.34% > 18% (prev 44.96%; Δ -0.62% > 0.5%) |
| Asset Turnover: 96.51% > 50% (prev 76.18%; Δ 20.34% > 0%) |
| Interest Coverage Ratio: 132.7 > 6 (EBIT TTM 2.45b / Interest Expense TTM 18.5m) |
| A: 0.25 (Total Current Assets 24.1b - Total Current Liabilities 16.1b) / Total Assets 32.0b |
| B: -0.18 (Retained Earnings -5.71b / Total Assets 32.0b) |
| C: 0.09 (EBIT TTM 2.45b / Avg Total Assets 28.7b) |
| D: 0.68 (Book Value of Equity 12.9b / Total Liabilities 19.0b) |
| Altman-Z'' = 2.34 = BBB |
| DSRI: 1.09 (Receivables 9.80b/6.27b, Revenue 27.7b/19.4b) |
| GMI: 1.01 (GM 44.96% / 44.34%) |
| AQI: 1.08 (AQ_t 0.14 / AQ_t-1 0.13) |
| SGI: 1.43 (Revenue 27.7b / 19.4b) |
| TATA: -0.11 (NI 1.64b - CFO 5.22b) / TA 32.0b) |
| Beneish M = -2.59 (Cap -4..+1) = A |
As of October 07, 2026, the stock is trading at USD 96.53 with a total of 6,388,449 shares traded. Over the past week, the price has changed by -2.12%, over one month by -14.82%, over three months by -8.07% and over the past year by -49.06%.
Current recommended Stop Loss: 91.90 (which is 4.8% or 1.4 ATR below the current price).
Sea has received a consensus analysts rating of 4.69. Therefore, it is recommended to buy SE.
- StrongBuy: 22
- Buy: 5
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 155.1 | 60.7% |
P/E Trailing = 36.7529
P/E Forward = 25.7732
P/S = 2.103
P/B = 4.8998
P/EG = 0.9936
Revenue TTM = 27.7b USD
EBIT TTM = 2.45b USD
EBITDA TTM = 2.86b USD
Long Term Debt = 908.2m USD (from longTermDebt, last quarter)
Short Term Debt = 1.76b USD (from shortTermDebt, last quarter)
Debt = 6.03b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.91b
Net Debt = -3.07b USD (calculated: Debt 6.03b - CCE 9.10b)
Enterprise Value = 55.2b USD (58.3b + Debt 6.03b - CCE 9.10b)
Interest Coverage Ratio = 132.7 (Ebit TTM 2.45b / Interest Expense TTM 18.5m)
EV/FCF = 13.60x (Enterprise Value 55.2b / FCF TTM 4.06b)
FCF Yield = 7.35% (FCF TTM 4.06b / Enterprise Value 55.2b)
FCF Margin = 14.65% (FCF TTM 4.06b / Revenue TTM 27.7b)
Net Margin = 5.91% (Net Income TTM 1.64b / Revenue TTM 27.7b)
Gross Margin = 44.34% ((Revenue TTM 27.7b - Cost of Revenue TTM 15.4b) / Revenue TTM)
Gross Margin QoQ = 45.58% (prev 44.32%)
Tobins Q-Ratio = 1.73 (Enterprise Value 55.2b / Total Assets 32.0b)
Interest Expense / Debt = 0.31% (Interest Expense 18.5m / Debt 6.03b)
Taxrate = 33.18% (835.3m / 2.52b)
NOPAT = 1.64b (EBIT 2.45b * (1 - 33.18%))
Current Ratio = 1.49 (Total Current Assets 24.1b / Total Current Liabilities 16.1b)
Debt / Equity = 0.47 (Debt 6.03b / totalStockholderEquity, last quarter 12.9b)
Debt / EBITDA = -1.07 (Net Debt -3.07b / EBITDA 2.86b)
Debt / FCF = -0.76 (Net Debt -3.07b / FCF TTM 4.06b)
Total Stockholder Equity = 12.1b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.70% (Net Income 1.64b / Total Assets 32.0b)
RoE = 13.51% (Net Income TTM 1.64b / Total Stockholder Equity 12.1b)
RoCE = 18.82% (EBIT 2.45b / Capital Employed (Equity 12.1b + L.T.Debt 908.2m))
RoIC = 10.06% (NOPAT 1.64b / Invested Capital 16.3b)
WACC = 10.50% (E(58.3b)/V(64.3b) * Re(11.56%) + D(6.03b)/V(64.3b) * Rd(0.31%) * (1-Tc(0.33)))
Discount Rate = 11.56% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 88.92 | Cagr: 6.26%
[DCF] Terminal Value 67.72% ; FCFF base≈4.12b ; Y1≈4.02b ; Y5≈4.01b
[DCF] Fair Price = 86.64 (EV 46.1b - Net Debt -3.07b = Equity 49.1b / Shares 567.0m; r=10.50% [WACC]; 5y FCF grow -3.53% → 2.50% )
EPS Correlation: 78.11 | EPS CAGR: 71.89% | SUE: -0.68 | # QB: 0
Revenue Correlation: 99.22 | Revenue CAGR: 32.88% | SUE: 2.04 | # QB: 4
EPS current Quarter (2026-09-30): EPS=0.99 | Chg30d=-1.15% | Revisions=+40% | Analysts=4
EPS current Year (2026-12-31): EPS=3.83 | Chg30d=+2.21% | Revisions=+22% | GrowthEPS=+20.7% | GrowthRev=+35.9%
EPS next Year (2027-12-31): EPS=5.18 | Chg30d=+0.83% | Revisions=+18% | GrowthEPS=+35.3% | GrowthRev=+22.9%
[Analyst] Revisions Ratio: +32% (up=11, down=5)