(SEE) Sealed Air - Ratings and Ratios
Wraps, Bubbles, Foams, Packs
SEE EPS (Earnings per Share)
SEE Revenue
Description: SEE Sealed Air
Sealed Air Corporation is a leading provider of packaging solutions globally, operating through two main segments: Food and Protective. The Food segment offers packaging materials and automation equipment to food processors, focusing on food safety, shelf life extension, and process automation. The Protective segment provides packaging solutions to protect goods for e-commerce, consumer goods, and industrial manufacturing markets.
From a financial perspective, Sealed Air Corporation has a market capitalization of approximately $4.7 billion USD, indicating a significant presence in the industry. The companys Price-to-Earnings (P/E) ratio is 15.54, with a forward P/E of 10.79, suggesting a relatively stable valuation. The Return on Equity (RoE) is 41.66%, indicating a strong ability to generate profits from shareholder equity.
Key Performance Indicators (KPIs) to monitor for Sealed Air Corporation include revenue growth, gross margin ratio, and operating cash flow. The companys ability to maintain its market share in the competitive packaging industry, while expanding its product offerings and geographic reach, will be crucial to its future success. Additionally, the trend of sustainable packaging and reduced environmental impact may drive growth opportunities for Sealed Air Corporation, particularly if it can develop innovative, eco-friendly solutions.
To further analyze Sealed Air Corporations performance, it would be essential to examine its quarterly earnings reports, industry trends, and competitor activity. Key metrics such as EBITDA margin, debt-to-equity ratio, and dividend yield can provide additional insights into the companys financial health and investment potential.
SEE Stock Overview
| Market Cap in USD | 4,776m |
| Sub-Industry | Paper & Plastic Packaging Products & Materials |
| IPO / Inception | 1987-12-30 |
SEE Stock Ratings
| Growth Rating | -50.7% |
| Fundamental | 47.7% |
| Dividend Rating | 41.6% |
| Return 12m vs S&P 500 | -14.5% |
| Analyst Rating | 4.12 of 5 |
SEE Dividends
| Dividend Yield 12m | 2.43% |
| Yield on Cost 5y | 2.24% |
| Annual Growth 5y | 4.56% |
| Payout Consistency | 55.1% |
| Payout Ratio | 25.0% |
SEE Growth Ratios
| Growth Correlation 3m | 37.1% |
| Growth Correlation 12m | -67.5% |
| Growth Correlation 5y | -73.3% |
| CAGR 5y | -10.22% |
| CAGR/Max DD 3y | -0.19 |
| CAGR/Mean DD 3y | -0.30 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | -9.36 |
| Beta | 0.639 |
| Volatility | 30.41% |
| Current Volume | 1385.4k |
| Average Volume 20d | 1385.4k |
| Stop Loss | 32.6 (-3.1%) |
| Signal | -0.47 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (292.1m TTM) > 0 and > 6% of Revenue (6% = 319.5m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -3.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.18% (prev 8.77%; Δ -2.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 583.2m > Net Income 292.1m (YES >=105%, WARN >=100%) |
| Net Debt (4.09b) to EBITDA (932.6m) ratio: 4.38 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (147.1m) change vs 12m ago 0.75% (target <= -2.0% for YES) |
| Gross Margin 30.16% (prev 29.17%; Δ 0.99pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.37% (prev 74.76%; Δ -1.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.76 (EBITDA TTM 932.6m / Interest Expense TTM 294.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.38
| (A) 0.05 = (Total Current Assets 2.03b - Total Current Liabilities 1.70b) / Total Assets 7.25b |
| (B) 0.11 = Retained Earnings (Balance) 790.4m / Total Assets 7.25b |
| (C) 0.11 = EBIT TTM 810.8m / Avg Total Assets 7.26b |
| (D) -0.02 = Book Value of Equity -127.5m / Total Liabilities 6.29b |
| Total Rating: 1.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.66
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.34% = 2.17 |
| 3. FCF Margin 7.16% = 1.79 |
| 4. Debt/Equity 4.59 = -2.42 |
| 5. Debt/Ebitda 4.69 = -2.50 |
| 6. ROIC - WACC 4.37% = 5.46 |
| 7. RoE 37.13% = 2.50 |
| 8. Rev. Trend -71.25% = -5.34 |
| 9. EPS Trend -39.95% = -2.00 |
What is the price of SEE shares?
Over the past week, the price has changed by +2.42%, over one month by +7.19%, over three months by +7.84% and over the past year by +1.60%.
Is Sealed Air a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEE is around 30.06 USD . This means that SEE is currently overvalued and has a potential downside of -10.67%.
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 | 39.1 | 16.1% |
| Analysts Target Price | 39.1 | 16.1% |
| ValueRay Target Price | 32.4 | -3.7% |
Last update: 2025-09-03 04:47
SEE Fundamental Data Overview
CCE Cash And Equivalents = 354.4m USD (last quarter)
P/E Trailing = 15.9951
P/E Forward = 11.325
P/S = 0.8969
P/B = 5.0112
P/EG = 0.6363
Beta = 1.341
Revenue TTM = 5.33b USD
EBIT TTM = 810.8m USD
EBITDA TTM = 932.6m USD
Long Term Debt = 3.98b USD (from longTermDebt, last quarter)
Short Term Debt = 391.0m USD (from shortTermDebt, last quarter)
Debt = 4.37b USD (Calculated: Short Term 391.0m + Long Term 3.98b)
Net Debt = 4.09b USD (from netDebt column, last quarter)
Enterprise Value = 8.80b USD (4.78b + Debt 4.37b - CCE 354.4m)
Interest Coverage Ratio = 2.76 (Ebit TTM 810.8m / Interest Expense TTM 294.3m)
FCF Yield = 4.34% (FCF TTM 381.5m / Enterprise Value 8.80b)
FCF Margin = 7.16% (FCF TTM 381.5m / Revenue TTM 5.33b)
Net Margin = 5.49% (Net Income TTM 292.1m / Revenue TTM 5.33b)
Gross Margin = 30.16% ((Revenue TTM 5.33b - Cost of Revenue TTM 3.72b) / Revenue TTM)
Tobins Q-Ratio = -68.98 (set to none) (Enterprise Value 8.80b / Book Value Of Equity -127.5m)
Interest Expense / Debt = 1.55% (Interest Expense 68.0m / Debt 4.37b)
Taxrate = 41.21% (188.9m / 458.4m)
NOPAT = 476.7m (EBIT 810.8m * (1 - 41.21%))
Current Ratio = 1.19 (Total Current Assets 2.03b / Total Current Liabilities 1.70b)
Debt / Equity = 4.59 (Debt 4.37b / last Quarter total Stockholder Equity 953.1m)
Debt / EBITDA = 4.69 (Net Debt 4.09b / EBITDA 932.6m)
Debt / FCF = 11.46 (Debt 4.37b / FCF TTM 381.5m)
Total Stockholder Equity = 786.7m (last 4 quarters mean)
RoA = 4.03% (Net Income 292.1m, Total Assets 7.25b )
RoE = 37.13% (Net Income TTM 292.1m / Total Stockholder Equity 786.7m)
RoCE = 17.00% (Ebit 810.8m / (Equity 786.7m + L.T.Debt 3.98b))
RoIC = 9.18% (NOPAT 476.7m / Invested Capital 5.19b)
WACC = 4.81% (E(4.78b)/V(9.15b) * Re(8.37%)) + (D(4.37b)/V(9.15b) * Rd(1.55%) * (1-Tc(0.41)))
Shares Correlation 3-Years: 51.18 | Cagr: 0.03%
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.04% ; FCFE base≈472.8m ; Y1≈416.6m ; Y5≈343.2m
Fair Price DCF = 39.90 (DCF Value 5.87b / Shares Outstanding 147.1m; 5y FCF grow -14.59% → 3.0% )
EPS Correlation: -39.95 | EPS CAGR: -3.44% | SUE: 2.92 | # QB: True
Revenue Correlation: -71.25 | Revenue CAGR: -1.72%
Additional Sources for SEE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle