(SEE) Sealed Air - Ratings and Ratios
Packaging Films, Foam, Bags, Equipment
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.94% |
| Yield on Cost 5y | 1.91% |
| Yield CAGR 5y | 5.74% |
| Payout Consistency | 56.0% |
| Payout Ratio | 24.4% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 30.0% |
| Value at Risk 5%th | 46.3% |
| Relative Tail Risk | -6.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 3.83 |
| CAGR/Max DD | -0.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.582 |
| Beta | 1.048 |
| Beta Downside | 1.251 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.25% |
| Mean DD | 32.81% |
| Median DD | 34.99% |
Description: SEE Sealed Air November 06, 2025
Sealed Air Corporation (NYSE: SEE) manufactures and sells packaging solutions across North America, Europe, the Middle East, Africa, and Asia-Pacific, operating through two primary segments: Food and Protective. The Food segment delivers integrated packaging materials and automation equipment-under brands such as CRYOVAC, LIQUIBOX, and Optidure-to extend shelf life, improve food safety, and reduce waste for processors of fresh meats, poultry, seafood, plant-based proteins, liquids, and cheese. The Protective segment supplies shrink films, foam, inflatable, and suspension packaging (e.g., SEALED AIR, BUBBLE WRAP, Instapak) to e-commerce, consumer-goods, pharmaceutical, and industrial customers, distributing both through third-party distributors and direct sales channels.
In FY 2023, Sealed Air reported revenue of roughly $4.2 billion, with the Protective segment contributing about 55 % of total sales and the Food segment the remaining 45 % (company filings, 2023). The company’s adjusted EBITDA margin hovered near 12 %, reflecting ongoing pressure from rising resin and energy costs-a key macro driver for the packaging industry. Recent quarterly earnings showed a modest top-line growth of 3 % YoY, primarily driven by accelerated e-commerce demand and higher adoption of sustainable packaging solutions, while operating income was constrained by inflationary input costs.
Looking ahead, the sector’s growth is closely tied to two macro-level trends: (1) continued expansion of global e-commerce volumes, which fuels demand for protective packaging, and (2) increasing regulatory and consumer pressure for recyclable or compostable materials, prompting Sealed Air to invest in bio-based film technologies (e.g., its 2022 acquisition of a biodegradable film startup). Assuming the company can pass through a portion of input-cost inflation and successfully scale its sustainable-packaging portfolio, its long-term earnings outlook could improve; however, any sustained increase in raw-material prices or a slowdown in e-commerce growth would materially weaken forecasts.
For a deeper quantitative view of SEE’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-driven dashboard worth checking out.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (385.0m TTM) > 0 and > 6% of Revenue (6% = 319.9m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -2.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.32% (prev 8.65%; Δ -0.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 578.6m > Net Income 385.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.99b) to EBITDA (975.7m) ratio: 4.09 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.29 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (147.7m) change vs 12m ago 1.10% (target <= -2.0% for YES) |
| Gross Margin 29.84% (prev 30.07%; Δ -0.24pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 74.02% (prev 73.72%; Δ 0.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.65 (EBITDA TTM 975.7m / Interest Expense TTM 278.6m) >= 6 (WARN >= 3) |
Altman Z'' 1.58
| (A) 0.06 = (Total Current Assets 1.98b - Total Current Liabilities 1.54b) / Total Assets 7.08b |
| (B) 0.14 = Retained Earnings (Balance) 1.02b / Total Assets 7.08b |
| (C) 0.10 = EBIT TTM 737.1m / Avg Total Assets 7.20b |
| (D) 0.02 = Book Value of Equity 100.9m / Total Liabilities 5.89b |
| Total Rating: 1.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.74
| 1. Piotroski 3.50pt |
| 2. FCF Yield 3.84% |
| 3. FCF Margin 7.24% |
| 4. Debt/Equity 3.59 |
| 5. Debt/Ebitda 4.09 |
| 6. ROIC - WACC (= 8.20)% |
| 7. RoE 43.19% |
| 8. Rev. Trend -78.21% |
| 9. EPS Trend -65.96% |
What is the price of SEE shares?
Over the past week, the price has changed by -1.95%, over one month by -4.48%, over three months by +24.19% and over the past year by +24.52%.
Is SEE a buy, sell or hold?
- Strong Buy: 9
- Buy: 1
- Hold: 7
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SEE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45.1 | 9.4% |
| Analysts Target Price | 45.1 | 9.4% |
| ValueRay Target Price | 45.8 | 11% |
SEE Fundamental Data Overview December 21, 2025
P/E Trailing = 15.3532
P/E Forward = 12.1359
P/S = 1.1397
P/B = 5.1048
P/EG = 0.5967
Beta = 1.357
Revenue TTM = 5.33b USD
EBIT TTM = 737.1m USD
EBITDA TTM = 975.7m USD
Long Term Debt = 3.96b USD (from longTermDebt, last quarter)
Short Term Debt = 232.9m USD (from shortTermDebt, last quarter)
Debt = 4.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.99b USD (from netDebt column, last quarter)
Enterprise Value = 10.06b USD (6.08b + Debt 4.27b - CCE 282.5m)
Interest Coverage Ratio = 2.65 (Ebit TTM 737.1m / Interest Expense TTM 278.6m)
FCF Yield = 3.84% (FCF TTM 385.9m / Enterprise Value 10.06b)
FCF Margin = 7.24% (FCF TTM 385.9m / Revenue TTM 5.33b)
Net Margin = 7.22% (Net Income TTM 385.0m / Revenue TTM 5.33b)
Gross Margin = 29.84% ((Revenue TTM 5.33b - Cost of Revenue TTM 3.74b) / Revenue TTM)
Gross Margin QoQ = 28.57% (prev 30.43%)
Tobins Q-Ratio = 1.42 (Enterprise Value 10.06b / Total Assets 7.08b)
Interest Expense / Debt = 1.57% (Interest Expense 67.0m / Debt 4.27b)
Taxrate = -60.50% (out of range, set to none) (-70.0m / 115.7m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.29 (Total Current Assets 1.98b / Total Current Liabilities 1.54b)
Debt / Equity = 3.59 (Debt 4.27b / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = 4.09 (Net Debt 3.99b / EBITDA 975.7m)
Debt / FCF = 10.33 (Net Debt 3.99b / FCF TTM 385.9m)
Total Stockholder Equity = 891.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.43% (Net Income 385.0m / Total Assets 7.08b)
RoE = 43.19% (Net Income TTM 385.0m / Total Stockholder Equity 891.5m)
RoCE = 15.20% (EBIT 737.1m / Capital Employed (Equity 891.5m + L.T.Debt 3.96b))
RoIC = 14.01% (EBIT 737.1m / (Assets 7.08b - Curr.Liab 1.54b - Cash 282.5m))
WACC = 5.80% (E(6.08b)/V(10.34b) * Re(9.88%) + (debt cost/tax rate unavailable))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.96%
[DCF Debug] Terminal Value 68.55% ; FCFE base≈466.4m ; Y1≈393.3m ; Y5≈296.8m
Fair Price DCF = 27.50 (DCF Value 4.05b / Shares Outstanding 147.1m; 5y FCF grow -18.98% → 3.0% )
EPS Correlation: -65.96 | EPS CAGR: -6.51% | SUE: 2.78 | # QB: 3
Revenue Correlation: -78.21 | Revenue CAGR: -3.28% | SUE: 3.24 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.78 | Chg30d=+0.001 | Revisions Net=+2 | Analysts=8
EPS next Year (2026-12-31): EPS=3.38 | Chg30d=+0.002 | Revisions Net=+4 | Growth EPS=+2.0% | Growth Revenue=+1.2%
Additional Sources for SEE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle